J&R Foodstores Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

04508529 is the registration number assigned to J&R Foodstores Limited. This company was registered as a Private Limited Company on August 12, 2002. This company has existed in this business for 22 years. This business can be reached at Bridge House 9 - 13 Holbrook Lane in Coventry. The office's post code assigned to this address is CV6 4AD. J&R Foodstores Limited was listed twenty two years ago as News & Food (UK). This company's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022/08/26 is the last time when account status updates were reported.

We have a group of two directors supervising the following firm at present, specifically Jusvir B. and Balvinder B. who have been carrying out the directors assignments since August 12, 2002.

Executives who have control over the firm are as follows: Jusvir B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Balvinder B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
J&R Foodstores Limited 2002-11-07
News & Food (UK) Limited 2002-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-26	2017-08-31	2018-08-26	2019-08-26	2020-08-26	2021-08-26	2022-08-26
Currency
Net Worth	118 760	99 487	95 650	280 380	275 433	292 215

Balance Sheet
Cash Bank On Hand						4 168	4 315	5 000	5 418	105 258	74 681	76 705
Current Assets	233 091	298 624	264 582	53 170	55 848	57 004	47 815	104 954	60 333	205 013	207 450	189 750
Debtors	5 881	9 905	6 377	3 968	8 435	14 871	2			50 000	50 000	41 321
Net Assets Liabilities						292 215	331 145	382 616	444 479	483 699	491 898	466 100
Property Plant Equipment						259 341	253 422	240 589	386 111	250 719	239 092	228 805
Total Inventories						37 965	43 500	99 954	54 915	49 755	82 769	71 724
Cash Bank In Hand	57 335	37 064	40 446	11 667	9 298	4 168
Intangible Fixed Assets	71 500	103 000	94 500	219 400	194 800	170 200
Stocks Inventory	169 875	251 655	217 759	37 535	38 115	37 965
Tangible Fixed Assets	70 581	84 920	82 073	78 395	70 488	259 341
Other Debtors										50 000	50 000	30 000
Net Assets Liabilities Including Pension Asset Liability					275 433	292 215

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	118 660	99 387	95 550	280 280	275 333	292 115
Shareholder Funds	118 760	99 487	95 650	280 380	275 433	292 215

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						75 800	100 400	125 000	149 600	186 450	223 300	235 550
Accumulated Depreciation Impairment Property Plant Equipment						128 645	148 822	166 955	182 733	195 625	207 252	217 539
Average Number Employees During Period								10	10	8	9	7
Creditors						316 830	238 192	206 427	98 365	50 000	47 737	40 066
Fixed Assets	142 081	187 920	176 573	397 795	387 788	552 041	521 522	484 089	482 511	432 769	384 292	361 755
Increase From Amortisation Charge For Year Intangible Assets							24 600	24 600	24 600		36 850	12 250
Increase From Depreciation Charge For Year Property Plant Equipment							20 177	18 133	15 778		11 627	10 287
Intangible Assets						170 200	145 600	121 000	96 400	182 050	145 200	132 950
Intangible Assets Gross Cost						246 000	246 000	246 000	246 000	368 500	368 500
Investments Fixed Assets					122 500	122 500	122 500	122 500
Net Current Assets Liabilities	-23 321	-88 433	-80 923	-117 415	-112 355	-259 826	-190 377	62 362	-38 032	100 930	155 343	144 411
Property Plant Equipment Gross Cost						387 986	402 244	407 544	568 844	446 344	446 344
Total Additions Including From Business Combinations Property Plant Equipment							14 258	5 300	38 800
Total Assets Less Current Liabilities	118 760	99 487	95 650	280 380	275 433	292 215	331 145	546 451	444 479	533 699	539 635	506 166
Creditors Due Within One Year	256 412	387 057	345 505	170 585	168 203	316 830
Intangible Fixed Assets Additions		40 000		206 000
Intangible Fixed Assets Aggregate Amortisation Impairment	58 500	67 000	75 500	26 600	51 200	75 800
Intangible Fixed Assets Amortisation Charged In Period		8 500	8 500	22 600	24 600	24 600
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				71 500
Intangible Fixed Assets Cost Or Valuation	130 000	170 000	170 000	246 000	246 000	246 000
Intangible Fixed Assets Disposals				130 000
Number Shares Allotted		2	100	100	100
Par Value Share		1	1	1	1						1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		27 999	10 224	9 995	2 758	197 984
Tangible Fixed Assets Cost Or Valuation	140 826	168 825	179 049	187 244	190 002	387 986
Tangible Fixed Assets Depreciation	70 245	83 905	96 976	108 849	119 514	128 645
Tangible Fixed Assets Depreciation Charged In Period		13 660	13 071	12 373	10 664	9 131
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				500
Tangible Fixed Assets Disposals				1 800
Bank Borrowings Overdrafts										50 000	47 737	40 066
Number Shares Issued Fully Paid											100	100
Other Creditors										69 058	7 378	1 385
Other Taxation Social Security Payable										35 025	44 729	11 685
Trade Creditors Trade Payables												10 034
Trade Debtors Trade Receivables												11 321

Company staff

Jusvir B.

Role: Director

Appointed: 12 August 2002

Latest update: 19 March 2024

Jusvir B.

Role: Secretary

Appointed: 12 August 2002

Latest update: 19 March 2024

Balvinder B.

Role: Director

Appointed: 12 August 2002

Latest update: 19 March 2024

People with significant control

Jusvir B.

Notified on 4 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Balvinder B.

Notified on 6 May 2016

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	26 May 2024
Account last made up date	26 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 September 2014
Date Approval Accounts	16 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	27 August 2019
End Date For Period Covered By Report	26 August 2020
Annual Accounts
Start Date For Period Covered By Report	27 August 2020
End Date For Period Covered By Report	26 August 2021
Annual Accounts
Start Date For Period Covered By Report	27 August 2021
End Date For Period Covered By Report	26 August 2022
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 28 August 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 August 2015
Annual Accounts
End Date For Period Covered By Report	31 August 2015
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

J&R Foodstores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jusvir B.

Jusvir B.

Balvinder B.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Jusvir B.

Balvinder B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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