Kashmir Watan Food Stores Limited in Preston, PR1 1YQ

Description

Data updated on: 01-11-2023

Kashmir Watan Food Stores Limited has been in the business for 22 years. Registered under the number 04592707 in 2002, the company is based at 183-185 North Road, Preston PR1 1YQ. This company's declared SIC number is 47210, that means Retail sale of fruit and vegetables in specialised stores. 2022-09-30 is the last time the accounts were reported.

With five recruitment advert since 2016-09-29, the enterprise has been relatively active on the employment market. On 2017-07-25, it started employing new employees for a full time Cashier post in Bolton, and on 2016-09-29, for the vacant post of a full time Cleaner in Preston. They hire applicants on such positions as: Business Development Manager and Butcher.

Mohammad S. is this particular firm's single director, who was selected to lead the company in 2002. To provide support to the directors, this limited company has been utilizing the skills of Mohammad H. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	21 686	35 688	29 812	74 724

Balance Sheet
Cash Bank On Hand				154 654	92 789	45 786	171 286	296 973	432 818	497 947
Current Assets	1 154 815	1 213 269	1 058 591	938 114	1 100 759	1 190 013	1 196 237	1 319 624	1 351 676	1 640 811
Debtors	457 506	417 476	447 336	481 296	591 470	670 092	684 806	709 991	614 982	646 451
Net Assets Liabilities				74 724	104 958	140 036	181 211	259 622	411 234	614 667
Other Debtors				394 884	509 371	555 010	571 498	592 305	539 624	583 312
Property Plant Equipment				59 273	55 526	33 426	56 102	68 523	40 950	20 333
Total Inventories				302 164	416 500	474 135	340 145	312 660	303 876	496 413
Cash Bank In Hand	66 434	150 443	169 595	154 654
Intangible Fixed Assets	4 500	3 000	1 500
Net Assets Liabilities Including Pension Asset Liability	21 686	35 688	29 812	74 724
Stocks Inventory	630 875	645 350	441 660	302 164
Tangible Fixed Assets	33 186	31 284	44 400	59 273

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 586	35 588	29 712	74 624
Shareholder Funds	21 686	35 688	29 812	74 724

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				89 055	123 080	90 223	126 383	135 407	165 167	185 784
Average Number Employees During Period					55	58	61	65	73	46
Bank Borrowings Overdrafts						2 302		50 000	39 369
Creditors				29 258	20 749	14 547	32 973	90 717	64 858	18 147
Disposals Decrease In Amortisation Impairment Intangible Assets						15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						63 770		27 759
Disposals Intangible Assets						15 000
Disposals Property Plant Equipment						63 770		27 759
Finance Lease Liabilities Present Value Total				29 258	20 749	14 547	32 973	11 149	7 341	7 341
Fixed Assets	37 686	34 284	45 900	59 273	55 526	33 426
Increase Decrease In Property Plant Equipment							31 505	29 330
Increase From Depreciation Charge For Year Property Plant Equipment					34 025	30 913	36 160	36 783	29 760	20 617
Intangible Assets Gross Cost				15 000	15 000
Net Current Assets Liabilities	-3 017	8 435	4 170	53 550	80 732	125 582	167 162	294 475	442 627	619 966
Other Creditors				126 761	127 952	124 305	130 813	13 500	76 721	229 772
Other Taxation Social Security Payable				30 606	30 510	37 378	29 238	59 639	72 523	112 544
Property Plant Equipment Gross Cost				148 328	178 606	123 649	182 485	203 930	206 117
Provisions For Liabilities Balance Sheet Subtotal				8 840	10 551	4 425	9 080	12 659	7 485	7 485
Total Additions Including From Business Combinations Property Plant Equipment					30 278	8 813	58 836	49 204	2 187
Total Assets Less Current Liabilities	34 669	42 719	50 070	112 823	136 258	159 008	223 264	362 998	483 577	640 299
Trade Creditors Trade Payables				718 688	853 054	894 243	861 112	940 861	743 317	671 188
Trade Debtors Trade Receivables				86 412	82 099	115 082	113 308	117 686	75 358	63 139
Creditors Due After One Year	12 983	6 927	16 055	29 259
Creditors Due Within One Year	1 157 832	1 204 834	1 054 421	884 564
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	12 000	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges		104	4 203	8 840
Secured Debts	16 929	10 873	25 878	37 769
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		21 260	37 843	46 716
Tangible Fixed Assets Cost Or Valuation	71 389	92 649	101 612	148 328
Tangible Fixed Assets Depreciation	38 203	61 365	57 212	89 055
Tangible Fixed Assets Depreciation Charged In Period		23 162	24 727	31 843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28 880
Tangible Fixed Assets Disposals			28 880

Company staff

Mohammad H.

Role: Secretary

Appointed: 11 February 2009

Latest update: 19 March 2024

Mohammad S.

Role: Director

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 June 2015
Annual Accounts 21 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	21 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 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 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cashier in Bolton, posted on Tuesday 25th July 2017
Region / City	North West, Bolton
Industry	retail industry
Salary	£7.50 per hour
Experience	less than one year
Work hours	Flexitime
Job type	full time
Career level	higher education students and graduates
Education level	a GCSE (Scottish or equivalent)


Butcher in Bolton, posted on Tuesday 25th July 2017
Region / City	North West, Bolton
Industry	retail industry
Salary	£7.50 per hour
Job type	full time


Cleaner in Bolton, posted on Tuesday 25th July 2017
Region / City	North West, Bolton
Industry	retail industry
Salary	£7.50 per hour
Experience	at least two years
Work hours	Shift work
Job type	full time
Job reference code	02


Business Development Manager in Preston, posted on Tuesday 25th July 2017
Region / City	North West, Preston
Industry	retail industry
Salary	£22000.00 per year
Experience	at least one year
Job type	full time
Career level	supervising
Education level	a Masters degree or a postgraduate certificate or diploma


Cleaner in Preston, posted on Thursday 29th September 2016
Region / City	North West, Preston
Industry	retail industry
Salary	£7.20 per hour
Experience	at least two years
Work hours	Shift work
Job type	full time
Job reference code	0786

Cashier in Bolton, posted on Tuesday 25th July 2017

Region / City

North West, Bolton

Industry

retail industry

Salary

£7.50 per hour

Experience

less than one year

Work hours

Flexitime

Job type

full time

Career level

higher education students and graduates

Education level

a GCSE (Scottish or equivalent)

Butcher in Bolton, posted on Tuesday 25th July 2017

Region / City

North West, Bolton

Industry

retail industry

Salary

£7.50 per hour

Job type

full time

Cleaner in Bolton, posted on Tuesday 25th July 2017

Region / City

North West, Bolton

Industry

retail industry

Salary

£7.50 per hour

Experience

at least two years

Work hours

Shift work

Job type

full time

Job reference code

Business Development Manager in Preston, posted on Tuesday 25th July 2017

Region / City

North West, Preston

Industry

retail industry

Salary

£22000.00 per year

Experience

at least one year

Job type

full time

Career level

supervising

Education level

a Masters degree or a postgraduate certificate or diploma

Cleaner in Preston, posted on Thursday 29th September 2016

Region / City

North West, Preston

Industry

retail industry

Salary

£7.20 per hour

Experience

at least two years

Work hours

Shift work

Job type

full time

Job reference code

0786

Kashmir Watan Food Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad H.

Mohammad S.

Jawad A.

People with significant control

Mohammad S.

Mohammad H.

Mohammad H.

Barkat H.

Accounts Documents

Jobs and Vacancies at Kashmir Watan Food Stores Ltd

Company filings

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