Foodway (supermarket) Ltd in London, SW16 1PR

Description

Data updated on: 01-11-2023

Started with Reg No. 07769618 13 years ago, Foodway (supermarket) Ltd was set up as a Private Limited Company. The actual office address is 4 Astoria Parade, Streatham High Road, London. This enterprise's SIC and NACE codes are 47110 and has the NACE code: . Foodway (supermarket) Limited filed its latest accounts for the period up to Fri, 30th Sep 2022. The most recent annual confirmation statement was submitted on Tue, 12th Sep 2023.

For 13 years, this particular business has only been overseen by 1 managing director: Kemal C. who has been presiding over it since Mon, 12th Sep 2011.

Kemal C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195	473	4 575	19 324

Balance Sheet
Cash Bank On Hand							-12 192	8 135	48 434	171 322	113 344
Current Assets	96 345	95 263	95 709	116 558	98 096	104 284	92 808	98 187	177 861	373 369	342 307
Debtors	5 439		210	2 179				720	8 703	12 047	4 963
Net Assets Liabilities							6 347	25 889	65 874	88 946	107 791
Other Debtors			210	2 179				720	2 558	3 761	2 721
Property Plant Equipment							23 480	17 610	13 645	15 034	11 275
Total Inventories							105 000	89 332	120 724	190 000	224 000
Cash Bank In Hand	3 906	8 263	499	34 379
Net Assets Liabilities Including Pension Asset Liability	195	473	4 575	19 324
Stocks Inventory	87 000	87 000	95 000	80 000
Tangible Fixed Assets	39 473	31 715	30 155	26 390

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	194	472	4 574	19 323
Shareholder Funds	195	473	4 575	19 324

Other Financial Data
Accrued Liabilities Deferred Income						800	800
Accumulated Depreciation Impairment Property Plant Equipment							28 592	34 462	39 010	44 021	47 780
Additions Other Than Through Business Combinations Property Plant Equipment										6 400
Average Number Employees During Period					-7	-7	6	6	5	5	5
Bank Borrowings									50 000	48 313	43 056
Creditors				117 756	122 447	115 020	109 941	86 562	50 000	240 123	198 581
Fixed Assets	39 473	31 715	30 155	26 390	31 189	26 989	23 480
Increase From Depreciation Charge For Year Property Plant Equipment								5 870	4 548	5 011	3 759
Net Current Assets Liabilities	93 222	88 758	94 420	107 721	-19 351	-10 736	-17 133	11 625	104 822	133 246	143 726
Other Creditors								67 476	38 932	30 913	58 217
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 000
Property Plant Equipment Gross Cost							52 072	52 072	52 655	59 055	59 055
Taxation Social Security Payable									27 653	-6 266	25 298
Total Assets Less Current Liabilities	132 695	120 473	124 575	134 111	11 838	16 253	6 347	29 235	118 467	148 280	155 001
Trade Creditors Trade Payables								4 583	7 969	215 476	115 066
Trade Debtors Trade Receivables									6 145	8 286	2 242
Additional Provisions Increase From New Provisions Recognised								3 346	-753
Dividends Paid								10 000	10 000
Number Shares Issued Fully Paid								1 000	1 000
Par Value Share	1	1	1	1				1	1
Profit Loss								29 542	49 985
Provisions								3 346	2 593
Provisions For Liabilities Balance Sheet Subtotal								3 346	2 593
Bank Borrowings Overdrafts		4 498		3 689					50 000
Other Taxation Social Security Payable								14 503	26 138
Total Additions Including From Business Combinations Property Plant Equipment									583
Creditors Due After One Year	132 500	120 000	120 000	114 787
Creditors Due Within One Year	3 123	6 505	1 289	8 837
Number Shares Allotted	1	1	1	1
Other Creditors After One Year	132 500	120 000	120 000	114 787
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	39 473	500	2 833
Tangible Fixed Assets Cost Or Valuation	39 473	39 973	42 806	42 806
Tangible Fixed Assets Depreciation		8 258	12 651	16 416
Tangible Fixed Assets Depreciation Charged In Period		8 258	4 393	3 765
Taxation Social Security Due Within One Year	3 123	6 505	1 289	5 148

Company staff

Kemal C.

Role: Director

Appointed: 12 September 2011

Latest update: 1 March 2024

People with significant control

Kemal C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-12
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 May 2013
Annual Accounts 04 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	04 February 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 January 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Foodway (supermarket) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kemal C.

People with significant control

Kemal C.

Accounts Documents

Company filings

Filing category

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