Food & Drink Store Limited in Epsom, KT17 1SP

Description

Data updated on: 01-11-2023

2012 signifies the founding of Food & Drink Store Limited, a company registered at 9 Cheam Road, in Epsom. That would make 12 years Food & Drink Store has been on the British market, as it was established on 2012-01-10. The firm reg. no. is 07904808 and its area code is KT17 1SP. The enterprise's registered with SIC code 47110: . December 31, 2022 is the last time the company accounts were filed.

Until now, this specific limited company has only had 1 managing director: Tasneem M. who has been maintaining it for 12 years.

Tasneem M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	3 540	37 878

Balance Sheet
Current Assets	100	85 921	95 662	122 030	120 786	117 332	179 758	268 124	309 939	367 470
Net Assets Liabilities				10 449	19 674	20 315	76 707
Cash Bank In Hand	100	12 520	15 999
Debtors		3 401	2 702
Net Assets Liabilities Including Pension Asset Liability	100	3 540	37 878
Stocks Inventory		70 000	76 961
Tangible Fixed Assets		12 739	11 090

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		3 440	37 778
Shareholder Funds	100	3 540	37 878

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								4 791	4 400	2 950
Average Number Employees During Period						5	5	6	6	7
Creditors				115 901	104 459	122	8 021	72 729	60 919	64 039
Fixed Assets		12 739	11 090	4 320	3 347	2 391	16 557	11 006	7 778	4 268
Net Current Assets Liabilities	100	-9 199	26 788	6 129	16 327	18 046	68 171	197 869	251 636	305 125
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 474	2 616	1 694
Total Assets Less Current Liabilities	100	3 540	37 878	10 449	19 674	20 437	84 728	208 875	259 414	309 393
Advances Credits Directors									18 127	2 025
Creditors Due Within One Year		95 120	68 874
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		16 500	2 902
Tangible Fixed Assets Cost Or Valuation		16 500	19 402
Tangible Fixed Assets Depreciation		3 761	8 312
Tangible Fixed Assets Depreciation Charged In Period		3 761	4 551

Company staff

Tasneem M.

Role: Director

Appointed: 10 January 2012

Latest update: 17 February 2024

People with significant control

Tasneem M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-01-10
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	3 October 2013
Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 August 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 July 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Food & Drink Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tasneem M.

People with significant control

Tasneem M.

Accounts Documents

Company filings

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