Km Food Store Limited, N4 3EF

Description

Data updated on: 01-11-2023

Km Food Store is a business situated at N4 3EF Finsbury Park at 29 Stroud Green Road. The enterprise has been registered in year 2003 and is registered as reg. no. 04859889. The enterprise has been actively competing on the English market for twenty one years now and its official status is active. This company started under the name Km Butchers & Grocers, however for the last 3 years has been on the market under the name Km Food Store Limited. This firm's registered with SIC code 47290 and their NACE code stands for Other retail sale of food in specialised stores. The most recent filed accounts documents cover the period up to 2022/05/31 and the most current annual confirmation statement was filed on 2023/08/07.

In order to meet the requirements of its client base, the limited company is continually being directed by a team of two directors who are Talhat M. and Mazahar M.. Their outstanding services have been of great importance to this specific limited company for twenty one years.

Previous company's names
Km Food Store Limited 2021-09-22
Km Butchers & Grocers Limited 2003-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 328	-6 353	-8 021	-12 786	-16 959	-18 264

Balance Sheet
Cash Bank On Hand						1 063	2 861	7 459	4 155	51 932	43 277	64 702	73 833
Current Assets	16 943	17 915	14 921	13 445	12 951	10 295	11 477	16 120	13 527	59 770	56 949	74 166	82 137
Debtors	559	417	976	515	759	592	343	621	426	408	6 522	2 969	3 134
Net Assets Liabilities						-18 264	-18 850	-16 138	-17 144	23 771	43 338	47 563	69 550
Other Debtors							343	621
Property Plant Equipment						13 515	14 628	12 958	11 486	11 607	30 182	26 221	22 798
Total Inventories						8 640	8 273	8 040	8 946	7 430	7 150	6 495	5 170
Cash Bank In Hand	2 754	4 298	1 426	2 745	2 227	1 063
Net Assets Liabilities Including Pension Asset Liability	-7 328	-6 353	-8 021	-12 786	-16 959	-18 264
Stocks Inventory	13 630	13 200	12 519	10 185	9 965	8 640
Tangible Fixed Assets	18 607	20 611	18 638	16 605	15 249	13 515

Capital & Reserves
Called Up Share Capital	51	51	51	51	51	51
Profit Loss Account Reserve	-7 379	-6 404	-8 072	-12 837	-17 010	-18 315
Shareholder Funds	-7 328	-6 353	-8 021	-12 786	-16 959	-18 264

Other Financial Data
Total Fixed Assets Additions		4 700	320		499
Total Fixed Assets Cost Or Valuation	30 242	34 442	34 762	34 762	35 261	35 261
Total Fixed Assets Depreciation	11 635	13 831	16 124	18 157	20 012	21 746
Total Fixed Assets Depreciation Charge In Period		2 551	2 293	2 033	1 855	1 734
Total Fixed Assets Depreciation Disposals		-355
Total Fixed Assets Disposals		-500
Accumulated Amortisation Impairment Intangible Assets												1 125	3 569
Accumulated Depreciation Impairment Property Plant Equipment						21 746	21 027	22 697	24 169	25 625	27 881	31 842	35 265
Additions Other Than Through Business Combinations Property Plant Equipment							5 094			1 577	25 706
Average Number Employees During Period						3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts								2 233
Creditors						42 074	44 955	45 216	42 157	47 606	43 793	51 790	37 729
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 614				2 330
Disposals Property Plant Equipment							4 700				4 875
Fixed Assets	18 607	20 611	18 638	16 605	15 249	13 515					30 182	29 596	29 004
Increase From Amortisation Charge For Year Intangible Assets												1 125	2 444
Increase From Depreciation Charge For Year Property Plant Equipment							1 895	1 670	1 472	1 456	4 586	3 961	3 423
Intangible Assets												3 375	6 206
Intangible Assets Gross Cost												4 500	9 775
Net Current Assets Liabilities	-25 935	-26 964	-26 659	-29 391	-32 208	-31 779	-33 478	-29 096	-28 630	12 164	13 156	22 376	44 408
Other Creditors							41 021	40 035
Other Taxation Social Security Payable							143	157
Property Plant Equipment Gross Cost						35 261	35 655	35 655	35 655	37 232	58 063	58 063	58 063
Taxation Including Deferred Taxation Balance Sheet Subtotal												4 409	3 862
Total Additions Including From Business Combinations Intangible Assets												4 500	5 275
Total Assets Less Current Liabilities	-7 328	-6 353	-8 021	-12 786	-16 959	-18 264	-18 850	-16 138	-17 144	23 771	43 338	51 972	73 412
Trade Creditors Trade Payables							3 791	2 791
Creditors Due Within One Year Total Current Liabilities	42 878	44 879	41 580	42 836	45 159	42 074
Tangible Fixed Assets Additions		4 700	320		499
Tangible Fixed Assets Cost Or Valuation	30 242	34 442	34 762	34 762	35 261	35 261
Tangible Fixed Assets Depreciation	11 635	13 831	16 124	18 157	20 012	21 746
Tangible Fixed Assets Depreciation Charge For Period		2 551	2 293	2 033	1 855	1 734
Tangible Fixed Assets Depreciation Disposals		-355
Tangible Fixed Assets Disposals		-500

Company staff

Talhat M.

Role: Secretary

Appointed: 07 August 2003

Latest update: 12 March 2024

Talhat M.

Role: Director

Appointed: 07 August 2003

Latest update: 12 March 2024

Mazahar M.

Role: Director

Appointed: 07 August 2003

Latest update: 12 March 2024

People with significant control

Mazahar M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Mazahar M.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Km Food Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Talhat M.

Talhat M.

Mazahar M.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Mazahar M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies