Megasave Supermarkets Limited in Treherbert, CF42 5BT

Description

Data updated on: 01-11-2023

Megasave Supermarkets Limited with Companies House Reg No. 04425017 has been operating on the market for twenty two years. This particular Private Limited Company is officially located at 74 Wyndham Street, Tynewydd, Treherbert and company's zip code is CF42 5BT. This enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The business latest accounts cover the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-04-25.

The following company owes its success and permanent development to a team of two directors, who are Zafar I. and Nasiem I., who have been guiding the firm since 2002. Additionally, the director's responsibilities are regularly helped with by a secretary - Nasiem I., who was chosen by the following company in 2002.

Executives with significant control over the firm are: Zafar I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nasiem I. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	31 364	18 605	23 947	24 023	30 822	36 461

Balance Sheet
Cash Bank In Hand	27 125	23 998	9 959	6 613	1 048	1 562
Cash Bank On Hand						1 562	7 568	980	6 075	125 526	88 071	86 027	82 560
Current Assets	110 123	93 856	130 826	130 970	119 582	130 176	140 722	135 987	129 457	248 407	220 008	222 567	214 831
Debtors	13 719	11 265	15 571	14 707	19 954	20 059	17 515	17 532	5 136	5 201	5 595	6 086	6 250
Intangible Fixed Assets	78 750	71 250	63 750	56 250	48 750	41 250
Net Assets Liabilities						36 461	38 390	46 321	66 170	113 985	106 162	120 256	72 621
Net Assets Liabilities Including Pension Asset Liability	31 364	18 605	23 947	24 023	30 822	36 461
Other Debtors						20 059	17 515	17 532	5 136	5 201	5 595	6 086	6 250
Property Plant Equipment						35 133	31 894	30 171	26 618	26 004	24 909	22 633	20 051
Stocks Inventory	69 279	58 593	105 296	109 650	98 580	108 555
Tangible Fixed Assets	4 584	3 641	14 969	14 059	39 113	35 133
Total Inventories						108 555	115 639	117 475	118 246	117 680	126 342	130 454	126 021

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	31 362	18 603	23 945	24 021	30 820	36 459
Shareholder Funds	31 364	18 605	23 947	24 023	30 822	36 461

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						108 750	116 250	123 750	131 250	138 750	146 250	150 000
Accumulated Depreciation Impairment Property Plant Equipment						28 633	33 292	37 548	41 101	44 714	48 331	51 506	54 088
Average Number Employees During Period							9	10	5	14	11	14	16
Bank Borrowings Overdrafts								809		50 000	50 000	40 005	29 982
Creditors						168 927	166 676	143 103	105 850	50 000	50 000	40 005	29 982
Creditors Due Within One Year	161 692	150 142	185 156	176 283	175 650	168 927
Fixed Assets	83 334	74 891	78 719	70 309	87 863	76 383	65 644	56 421	45 368	37 254	28 659	22 633	20 051
Increase From Amortisation Charge For Year Intangible Assets							7 500	7 500	7 500	7 500	7 500	3 750
Increase From Depreciation Charge For Year Property Plant Equipment							4 659	4 256	3 553	3 613	3 617	3 175	2 582
Intangible Assets						41 250	33 750	26 250	18 750	11 250	3 750
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	71 250	78 750	86 250	93 750	101 250	108 750
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Merchandise						108 555	115 639	117 475	118 246	117 680	126 342	130 454	126 021
Net Current Assets Liabilities	-51 569	-56 286	-54 330	-45 313	-56 068	-38 751	-25 954	-7 116	23 607	129 826	130 723	140 422	85 233
Number Shares Allotted			2	2	2	2
Other Creditors						157 341	154 453	116 532	93 138	91 972	70 729	57 532	111 330
Other Taxation Social Security Payable						11 560	12 222	13 202	12 601	25 462	17 148	20 825	7 165
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						63 766	65 186	67 719	67 719	70 718	73 240	74 139
Provisions For Liabilities Balance Sheet Subtotal						1 171	1 300	2 984	2 805	3 095	3 220	2 794	2 681
Provisions For Liabilities Charges	401	442	442	973	973	1 171
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			12 080	360	30 581	1 398
Tangible Fixed Assets Cost Or Valuation	18 617	18 617	31 427	31 787	62 368	63 766
Tangible Fixed Assets Depreciation	14 033	14 976	16 458	17 728	23 255	28 633
Tangible Fixed Assets Depreciation Charged In Period		943	1 475	1 270	5 527	5 378
Total Additions Including From Business Combinations Property Plant Equipment							1 420	2 533		2 999	2 522	899
Total Assets Less Current Liabilities	31 765	18 605	24 389	24 996	31 795	37 632	39 690	49 305	68 975	167 080	159 382	163 055	105 284
Trade Creditors Trade Payables						26	1	12 560	111	1 147	1 408	3 788	11 103

Company staff

Zafar I.

Role: Director

Appointed: 25 April 2002

Latest update: 18 April 2024

Nasiem I.

Role: Director

Appointed: 25 April 2002

Latest update: 18 April 2024

Nasiem I.

Role: Secretary

Appointed: 25 April 2002

Latest update: 18 April 2024

People with significant control

Zafar I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nasiem I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 May 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Megasave Supermarkets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zafar I.

Nasiem I.

Nasiem I.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Zafar I.

Nasiem I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Megasave Supermarkets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zafar I.

Nasiem I.

Nasiem I.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Zafar I.

Nasiem I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013