H & S Foodstore Limited in Walsall, WS3 2TH

Description

Data updated on: 01-11-2023

2012 is the year of the founding of H & S Foodstore Limited, the company which is located at 223-225 Broad Lane, in Walsall. That would make twelve years H & S Foodstore has existed on the British market, as the company was created on 2012-08-13. The company's registration number is 08176234 and its area code is WS3 2TH. The firm's SIC code is 47110: . 31st January 2021 is the last time when account status updates were reported.

Sandeep G. is the company's single director, who was chosen to lead the company in 2012. The following firm had been controlled by Harjinder G. until 2019.

Peter S. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	100	-4 491	-179	7 635

Balance Sheet
Cash Bank In Hand	100	2 679	2 788	5 324
Cash Bank On Hand				5 324	4 794	1 719	1 858
Current Assets	100	39 474	44 258	36 333	35 759	36 957	37 228	42 512	67 208
Debtors		17 220	17 220	6 384	5 000	5 123	5 000
Intangible Fixed Assets		85 999	81 699	77 399
Net Assets Liabilities				7 635	16 900	21 366	25 565	24 293	37 266
Net Assets Liabilities Including Pension Asset Liability			-179	7 635
Other Debtors				6 384	5 000	5 123	5 000
Property Plant Equipment				11 769	20 723	18 081	15 881
Stocks Inventory		19 575	24 250	24 625
Tangible Fixed Assets		15 587	13 464	11 769
Total Inventories				24 625	25 965	30 115	30 370

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-4 591	-279	7 535
Shareholder Funds	100	-4 491	-179	7 635

Other Financial Data
Amount Specific Advance Or Credit Directors				41 648	51 685	46 636	39 318
Amount Specific Advance Or Credit Made In Period Directors						5 049	7 318
Amount Specific Advance Or Credit Repaid In Period Directors					10 037
Accumulated Amortisation Impairment Intangible Assets				8 600	12 900	17 200	21 500
Accumulated Depreciation Impairment Property Plant Equipment				6 487	9 668	12 310	14 510
Average Number Employees During Period					4	5	2	2	3
Bank Borrowings Overdrafts				91 416	98 031	89 306	78 263
Creditors				91 416	98 031	89 306	78 263	77 124	26 698
Creditors Due After One Year			52 962	49 768
Creditors Due Within One Year		145 551	86 639	68 098
Fixed Assets		101 586	95 163	89 168	93 822	86 880	80 380	74 513	69 200
Increase From Amortisation Charge For Year Intangible Assets					4 300	4 300	4 300
Increase From Depreciation Charge For Year Property Plant Equipment					3 181	2 642	2 200
Intangible Assets				77 399	73 099	68 799	64 499
Intangible Assets Gross Cost				85 999	85 999	85 999
Intangible Fixed Assets Additions		85 999
Intangible Fixed Assets Aggregate Amortisation Impairment			4 300	8 600
Intangible Fixed Assets Amortisation Charged In Period			4 300	4 300
Intangible Fixed Assets Cost Or Valuation		85 999	85 999
Net Current Assets Liabilities	100	-106 077	-95 342	9 883	21 109	23 792	23 448	26 904	-5 236
Number Shares Allotted	100	100	100	100
Other Creditors					1 014	509	390
Other Taxation Social Security Payable				4 491	3 129	2 959	5 009
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				18 256	30 391	30 391
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		18 256
Tangible Fixed Assets Cost Or Valuation		18 256	18 256
Tangible Fixed Assets Depreciation		2 669	4 792	6 487
Tangible Fixed Assets Depreciation Charged In Period		2 669	2 123	1 695
Total Additions Including From Business Combinations Property Plant Equipment					12 135
Total Assets Less Current Liabilities	100	-4 491	-179	99 051	114 931	110 672	103 828	101 417	63 964
Trade Creditors Trade Payables				12 097	1 142	345	1 152

Company staff

Sandeep G.

Role: Director

Appointed: 13 August 2012

Latest update: 25 June 2023

People with significant control

Peter S.

Notified on 17 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Harjinder G.

Notified on 6 April 2016

Ceased on 17 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sandeep G.

Notified on 6 April 2016

Ceased on 17 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	31 January 2021
Confirmation statement next due date	01 July 2023
Confirmation statement last made up date	17 June 2022

Annual Accounts
Start Date For Period Covered By Report	13 August 2012
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	29 October 2015
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 13 May 2014
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	13 May 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 13 May 2014
Date Approval Accounts	13 May 2014

H & S Foodstore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandeep G.

Harjinder G.

People with significant control

Peter S.

Harjinder G.

Sandeep G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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H & S Foodstore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandeep G.

Harjinder G.

People with significant control

Peter S.

Harjinder G.

Sandeep G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015