Payless Food & Wine Ltd in London, NW1 8PB

Description

Data updated on: 01-11-2023

This business known as Payless Food & Wine was established on 2003-09-10 as a Private Limited Company. This firm's registered office may be reached at London on 125 Kentish Town Road. Should you have to contact the firm by mail, its area code is NW1 8PB. The company reg. no. for Payless Food & Wine Ltd is 04894075. This firm's principal business activity number is 47110: . Payless Food & Wine Limited reported its latest accounts for the financial year up to 2022-09-30. The company's most recent annual confirmation statement was filed on 2023-08-28.

Since 2003-09-16, this particular limited company has only been supervised by a single director: Jabbar A. who has been in charge of it for 21 years.

Jabbar A. is the individual who has control over this firm, has substantial control or influence over the company.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	619	1 237	2 097	3 365	20 039	39 950	82 449

Balance Sheet
Cash Bank In Hand	2 200	2 383	999	8 067	1 301	1 831
Current Assets	46 200	67 383	90 999	98 067	96 301	87 331	86 452	59 702	64 410	135 326	83 187	59 660
Debtors	5 000
Intangible Fixed Assets	36 000	30 000	24 000	18 000	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	619	1 237	2 097	3 365	20 039	39 950	82 449
Stocks Inventory	39 000	65 000	90 000	90 000	95 000	85 500
Tangible Fixed Assets	355 206	352 831	343 642	337 363	332 605	328 999
Net Assets Liabilities							82 449	116 822	153 225	212 605	193 776	169 477

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	617	1 235	2 095	3 363	20 037	39 948
Shareholder Funds	619	1 237	2 097	3 365	20 039	39 950	82 449

Other Financial Data
Creditors Due After One Year	320 215	301 569	282 570	263 270	243 589	223 543	202 880
Creditors Due Within One Year	116 572	147 408	173 974	186 795	177 278	114 358	111 736
Fixed Assets	391 206	382 831	367 642	355 363	344 605	334 999	326 136	323 988	359 783	371 554	375 968	361 363
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	30 000	36 000	42 000	48 000	54 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-70 372	-80 025	-82 975	-88 728	-80 977	-27 027	-25 284	22 066	39 189	50 810	8 963	46 754
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		8 800	7 900
Tangible Fixed Assets Cost Or Valuation	475 780	484 580	492 480	492 480	492 480
Tangible Fixed Assets Depreciation	120 574	131 749	148 838	155 117	159 875	163 481
Tangible Fixed Assets Depreciation Charged In Period		11 175	10 049	6 279	4 758	3 606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-7 040
Total Assets Less Current Liabilities	320 834	302 806	284 667	266 635	263 628	307 972	300 852	301 922	320 594	422 364	367 005	314 609
Accrued Liabilities Not Expressed Within Creditors Subtotal							15 523	3 000	6 188	9 188	9 188	9 688
Average Number Employees During Period								3	5	4	5	6
Creditors							111 736	81 768	103 599	84 516	92 150	106 414
Accruals Deferred Income						44 479	15 523

Company staff

Jabbar A.

Role: Director

Appointed: 16 September 2003

Latest update: 13 March 2024

People with significant control

Jabbar A.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 19 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19 June 2014

Payless Food & Wine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jabbar A.

Shahnaz A.

People with significant control

Jabbar A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Payless Food & Wine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jabbar A.

Shahnaz A.

People with significant control

Jabbar A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016