News Plus Food & Wine Limited, E17 4DP

Description

Data updated on: 01-11-2023

Started with Reg No. 05220787 20 years ago, News Plus Food & Wine Limited is categorised as a Private Limited Company. The business active registration address is 131 Hale End Road, Walthamstow London Walthamstow. This company's SIC code is 47110: . September 30, 2022 is the last time the company accounts were reported.

For the business, the full range of director's responsibilities have so far been performed by Kazim M. who was designated to this position on 2021-09-08. This business had been governed by Mustafa M. till September 2021. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of Kemal M. as a secretary since September 2004.

Mustafa M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	51 902	47 959	50 549	50 640	50 615	48 222

Balance Sheet
Current Assets	52 519	51 043	57 745	56 535	51 588	59 669	59 790	64 288	61 376	85 870	91 274	116 351
Net Assets Liabilities						48 222	53 651	56 539	69 084	93 883	103 450	120 055
Cash Bank In Hand	2 519	1 043	9 745	7 910	968	2 847
Debtors				3 625	3 620	4 322
Intangible Fixed Assets	29 500	29 500	29 500	29 500	29 500	29 500
Net Assets Liabilities Including Pension Asset Liability	51 902	47 959	50 549	50 639	50 615	48 222
Stocks Inventory	50 000	50 000	48 000	45 000	47 000	52 500
Tangible Fixed Assets	2 373	2 059	1 807	1 606	1 664	2 105

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	51 901	47 223	50 548	50 639	50 614	48 221
Shareholder Funds	51 902	47 959	50 549	50 640	50 615	48 222

Other Financial Data
Average Number Employees During Period								3	3	3	3	3
Creditors						43 052	40 197	42 257	39 292	17 999	13 968	24 622
Fixed Assets	31 873	31 559	31 307	31 106	31 164	31 605	34 059	34 508	47 000	56 000	50 860	47 776
Net Current Assets Liabilities	20 029	16 400	19 242	19 534	19 451	16 617	19 592	22 031	22 084	47 398	77 306	91 729
Total Assets Less Current Liabilities	51 902	47 959	50 549	50 639	50 615	48 222	53 651	56 539	69 084	123 871	128 166	139 505
Creditors Due Within One Year	36 406	38 560	38 503	37 002	32 137	43 052
Intangible Fixed Assets Cost Or Valuation	29 500	29 500	29 500	29 500	29 500	29 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 916	3 917
Tangible Fixed Assets Additions					243	768
Tangible Fixed Assets Cost Or Valuation	6 568	6 568	6 568	6 568	6 811	7 579
Tangible Fixed Assets Depreciation	4 195	4 509	4 761	4 962	5 147	5 474
Tangible Fixed Assets Depreciation Charged In Period		314	252	201	185	327