G Fresh Food & Off-licence Ltd in Walton-on-thames, KT12 3PF

Description

Data updated on: 01-11-2023

Registered with number 10316432 8 years ago, G Fresh Food & Off-licence Ltd is categorised as a Private Limited Company. The latest registration address is 319 Molesey Road, Walton-on-thames. This business's SIC code is 47110, that means . 2020-09-30 is the last time when the company accounts were filed.

Surjit G. is this enterprise's only managing director, that was arranged to perform management duties 3 years ago. For five years Inderjeet G., had been functioning as a director for this limited company until the resignation in August 2021. What is more a different director, namely Surjit G. gave up the position in 2016.

Surjit G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-09-30	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 207	238	100	100
Current Assets	70 202	56 142	40 855
Debtors	995	904
Net Assets Liabilities	654	323	100	100
Property Plant Equipment	8 000	6 000	6 292
Total Inventories	65 000	55 000	40 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 000	4 000	6 000
Additions Other Than Through Business Combinations Property Plant Equipment	10 000
Bank Borrowings			19 515
Bank Overdrafts			160
Creditors	77 548	52 111	28 615
Increase From Depreciation Charge For Year Property Plant Equipment	2 000	2 000	2 000
Net Current Assets Liabilities	-7 346	4 031	12 240
Other Creditors	65 183	-578	2 598
Property Plant Equipment Gross Cost	10 000	10 000	12 292
Taxation Social Security Payable	11 470	18 835	2 717
Total Assets Less Current Liabilities		12 323	18 532
Trade Creditors Trade Payables	895	31 562	23 140
Trade Debtors Trade Receivables	995	904
Number Shares Allotted				100
Par Value Share				1

Company staff

Surjit G.

Role: Director

Appointed: 28 August 2021

Latest update: 12 April 2024

People with significant control

Surjit G.

Notified on 28 August 2021

Nature of control:

over 3/4 of shares

Inderjeet G.

Notified on 8 August 2016

Ceased on 28 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Surjit G.

Notified on 8 August 2016

Ceased on 8 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	11 September 2022
Confirmation statement last made up date	28 August 2021

Annual Accounts
Start Date For Period Covered By Report	2016-08-08
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30

G Fresh Food & Off-licence Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surjit G.

Inderjeet G.

Surjit G.

People with significant control

Surjit G.

Inderjeet G.

Surjit G.

Accounts Documents

Company filings

Filing category

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