News Food & Booze Ltd in Lancashire, M30 8DW

Description

Data updated on: 01-11-2023

News Food & Booze Ltd can be reached at Lancashire at 68 Grasmere Crescent, Eccles. You can find the company by the zip code - M30 8DW. This firm has been in business on the UK market for 17 years. This business is registered under the number 06311397 and company's current state is active. The firm's SIC code is 47110 meaning . News Food & Booze Limited reported its latest accounts for the period that ended on 2022-07-31. The business most recent confirmation statement was filed on 2023-10-11.

The firm works in retail industry. Its FHRSID is 724. It reports to Salford and its last food inspection was carried out on 2018/03/12 in 166 - 168, Salford, M6 7PA. The most recent quality assessment result obtained by the company is 1, which translates as major improvement necessary. The components comprising this value are the following inspection results: 10 for hygiene, 0 for its structural management and 20 for confidence in management.

The data we obtained related to the following company's MDs shows there are two directors: Lalji D. and Hirbai D. who assumed their respective positions on Thursday 12th July 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-73 315	-71 056	-46 298	-21 838	-3 376

Balance Sheet
Cash Bank In Hand	36 751	27 625	11 253	22 343	8 123
Cash Bank On Hand					8 123	20 811	19 766	17 590	406 490	22 878	40 849	30 578
Current Assets	85 871	79 035	83 402	108 470	134 444	162 965	189 087	191 808	585 114	173 246	184 415	175 640
Debtors										15 441	15 441	15 441
Intangible Fixed Assets	212 000	212 000	203 520	199 840	191 160
Net Assets Liabilities					-3 376	11 543	31 725	43 727	124 107	173 923	156 854	137 217
Net Assets Liabilities Including Pension Asset Liability	-73 315	-71 056	-46 298	-21 838	-3 376
Other Debtors										15 441	15 441	15 441
Property Plant Equipment					7 509	5 631	4 222	3 167	2 375	18 647	16 009	13 828
Stocks Inventory	49 120	51 410	72 149	86 127	126 321
Tangible Fixed Assets	31 249	17 804	13 352	10 013	7 509
Total Inventories					126 321	142 154	169 321	174 218	178 624	134 927	128 125	129 621

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-73 415	-71 156	-46 398	-21 938	-3 476
Shareholder Funds	-73 315	-71 056	-46 298	-21 838	-3 376

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					25 840	34 520	43 200	51 880	60 560	69 240	77 920	86 600
Accumulated Depreciation Impairment Property Plant Equipment					77 518	79 396	80 805	62 331	63 123	66 341	68 979	71 160
Average Number Employees During Period						12	12	12	12	12	11	9
Bank Borrowings Overdrafts					13 605	27 861	52 741	53 375	400 260	62 552	50 113	37 264
Creditors					154 500	154 500	154 500	154 500	400 260	62 552	50 113	37 264
Creditors Due After One Year	154 500	154 500	154 500	154 500	154 500
Creditors Due Within One Year	247 935	225 395	192 072	185 661	181 989
Dividends Paid								10 000	10 000	20 000	20 000
Fixed Assets	243 249	229 804	216 872	209 853	198 669	188 111	178 022	168 287	158 815	166 407	155 089	144 228
Increase From Amortisation Charge For Year Intangible Assets						8 680	8 680	8 680	8 680	8 680	8 680	8 680
Increase From Depreciation Charge For Year Property Plant Equipment						1 878	1 409	1 056	792	3 218	2 638	2 181
Intangible Assets					191 160	182 480	173 800	165 120	156 440	147 760	139 080	130 400
Intangible Assets Gross Cost					217 000	217 000	217 000	217 000	217 000	217 000	217 000
Intangible Fixed Assets Additions				5 000
Intangible Fixed Assets Aggregate Amortisation Impairment			8 480	17 160	25 840
Intangible Fixed Assets Amortisation Charged In Period			8 480	8 680	8 680
Intangible Fixed Assets Cost Or Valuation	212 000	212 000	212 000	217 000
Net Current Assets Liabilities	-162 064	-146 360	-108 670	-77 191	-47 545	-22 068	8 203	29 940	365 552	70 068	51 878	30 253
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					154 500	154 500	154 500	154 500	87 072	6 825	26 518	29 955
Other Taxation Social Security Payable					8 207	7 778	14 394	21 793	120 723	64 993	64 073	59 166
Par Value Share		1	1	1	1			1	1	1	1	1
Profit Loss								22 002	39 005	9 689	2 931
Property Plant Equipment Gross Cost					85 027	85 027	65 498	65 498	65 498	84 988	84 988
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 795
Tangible Fixed Assets Cost Or Valuation	85 027	85 027	85 027	85 027
Tangible Fixed Assets Depreciation	53 778	67 223	71 675	75 014	77 518
Tangible Fixed Assets Depreciation Charged In Period		13 445	4 452	3 339	2 504
Tangible Fixed Assets Disposals			2 795
Total Assets Less Current Liabilities	81 185	83 444	108 202	132 662	151 124	166 043	186 225	198 227	524 367	236 475	206 967	174 481
Trade Creditors Trade Payables					30 838	28 380	5 303	5 621	11 767	15 880	10 643	20 836
Total Additions Including From Business Combinations Property Plant Equipment										19 490

Company staff

Lalji D.

Role: Director

Appointed: 12 July 2007

Latest update: 21 January 2024

Lalji D.

Role: Secretary

Appointed: 12 July 2007

Latest update: 21 January 2024

Hirbai D.

Role: Director

Appointed: 12 July 2007

Latest update: 21 January 2024

People with significant control

Executives who control the firm include: Hirbai D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lalji D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Hirbai D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lalji D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 30th March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30th March 2015
Annual Accounts 18th February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18th February 2016
Annual Accounts 14th February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14th February 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 2nd January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	2nd January 2014

News Food & Booze Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lalji D.

Lalji D.

Hirbai D.

People with significant control

Hirbai D.

Lalji D.

Accounts Documents

News, Food & Booze food hygiene ratings

Retailers - other address

Address

Suburb

Town

County

District

State

Post code

Food rating: 1

Hygiene

Structural

Confidence in Management

Retailers - other address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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