Kidbrooke Food Centre Ltd in London, SE3 8AR

Description

Data updated on: 01-11-2023

Kidbrooke Food Centre came into being in 2015 as a company enlisted under no 09512858, located at SE3 8AR London at 138-140 Rochester Road. This firm has been in business for 9 years and its status at the time is active. This firm's registered with SIC code 47110 and has the NACE code: . Kidbrooke Food Centre Limited filed its latest accounts for the financial year up to 2023-03-31. The firm's most recent confirmation statement was released on 2022-07-17.

In this particular firm, most of director's obligations up till now have been fulfilled by Caglar G., Ibrahim A. and Veli O.. Amongst these three people, Ibrahim A. has carried on with the firm for the longest period of time, having been a part of officers' team since March 2015.

Executives who have control over this firm are as follows: Ibrahim A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Veli O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caglar G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 996	1 745

Balance Sheet
Cash Bank On Hand		10 179	7 779	5 530	23 345	12 072	8 003	11 318
Current Assets	76 878	60 819	45 818	44 300	57 859	50 465	58 066	15 468
Debtors	19 563	5 090	2 389	1 150	1 150	3 058	1 088	4 150
Net Assets Liabilities		1 745	12 696	28 082	47 546	34 293	41 162	8 891
Other Debtors		5 090	2 389	1 150	1 150	3 058	1 088	4 150
Property Plant Equipment		8 963	9 645	7 909	6 486	5 318	6 477
Total Inventories		45 550	35 650	37 620	33 364	35 335	48 975
Cash Bank In Hand	11 080
Net Assets Liabilities Including Pension Asset Liability	3 996	1 745
Stocks Inventory	46 235
Tangible Fixed Assets	8 090

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 896
Shareholder Funds	3 996	1 745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 567	5 685	7 421	8 844	10 012	11 207
Additions Other Than Through Business Combinations Property Plant Equipment			2 800				2 354
Average Number Employees During Period				8	7	6	7	7
Corporation Tax Payable		1 937	8 433	5 016	9 962	15 273	14 627	4 159
Creditors		9 356	15 767	10 627	16 799	21 490	23 381	6 577
Finance Lease Liabilities Present Value Total		2 726	2 036
Increase From Depreciation Charge For Year Property Plant Equipment			2 118	1 736	1 423	1 168	1 195
Net Current Assets Liabilities	67 267	51 463	30 051	33 673	41 060	28 975	34 685	8 891
Other Creditors		132	27 000	13 500			3 089	370
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 207
Other Disposals Property Plant Equipment								17 684
Other Taxation Social Security Payable		3 661	4 398	3 661	4 790	5 173	4 430	1 028
Property Plant Equipment Gross Cost		12 530	15 330	15 330	15 330	15 330	17 684
Total Assets Less Current Liabilities	75 357	60 426	39 696	41 582	47 546
Trade Creditors Trade Payables		900	900	1 950	2 047	1 044	1 235	1 020
Creditors Due After One Year	71 361	58 681
Creditors Due Within One Year	9 611	9 356
Fixed Assets	8 090	8 963
Tangible Fixed Assets Additions	9 689
Tangible Fixed Assets Cost Or Valuation	9 689
Tangible Fixed Assets Depreciation	1 599
Tangible Fixed Assets Depreciation Charged In Period	1 599

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 July 2023
Confirmation statement last made up date	17 July 2022

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-03-26
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 October 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Kidbrooke Food Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caglar G.

Ibrahim A.

Veli O.

Caglar G.

People with significant control

Ibrahim A.

Veli O.

Caglar G.

Veli O.

Accounts Documents

Company filings

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