S & U Food Store Limited in Stirling, FK7 0NA

Description

Data updated on: 01-11-2023

Registered with number SC502724 9 years ago, S & U Food Store Limited was set up as a Private Limited Company. The business latest registration address is 53 Johnston Street, Bannockburn Stirling. This enterprise's SIC code is 47190 meaning Other retail sale in non-specialised stores. The business latest accounts were submitted for the period up to 30th April 2022 and the latest annual confirmation statement was submitted on 25th June 2023.

The data obtained detailing this particular firm's management reveals that there are two directors: Shamaila H. and Uzma A. who assumed their respective positions on Friday 1st May 2015 and Wednesday 8th April 2015.

Executives with significant control over the firm are: Uzma A. owns 1/2 or less of company shares. Shamaila H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-10 782

Balance Sheet
Cash Bank On Hand	9 954	6 609
Current Assets	29 004	21 939	21 401	16 248	32 169	25 518	31 881
Net Assets Liabilities	-10 782	10 702	10 321	10 214	4 707	14 661	14 759
Property Plant Equipment	9 000	8 000
Total Inventories	19 050	15 330
Cash Bank In Hand	9 954
Intangible Fixed Assets	75 640
Net Assets Liabilities Including Pension Asset Liability	-10 782
Stocks Inventory	19 050
Tangible Fixed Assets	9 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-10 882
Shareholder Funds	-10 782

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 667
Accumulated Depreciation Impairment Property Plant Equipment	1 000	2 000
Average Number Employees During Period				3	3	3	4
Bank Borrowings	41 626	33 461
Bank Overdrafts	4 785	4 785
Creditors	41 811	41 831	43 903	41 333	44 963	45 757	85 490
Fixed Assets	84 640	83 640	82 640	81 640	80 640	94 305	91 676
Increase From Depreciation Charge For Year Property Plant Equipment		1 000
Intangible Assets	75 640	75 640
Intangible Assets Gross Cost	75 640	75 640
Net Current Assets Liabilities	-12 807	19 892	22 502	25 085	12 794	20 239	-53 609
Other Creditors	1 793	2 622
Other Taxation Social Security Payable	1 096	1 107
Property Plant Equipment Gross Cost	10 000	10 000
Total Assets Less Current Liabilities	71 833	63 748	60 138	56 555	67 846	74 066	38 067
Trade Creditors Trade Payables	34 137	33 317
Creditors Due After One Year	82 615
Creditors Due Within One Year	41 811
Intangible Fixed Assets Additions	75 640
Intangible Fixed Assets Cost Or Valuation	75 640
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	10 000
Tangible Fixed Assets Cost Or Valuation	10 000
Tangible Fixed Assets Depreciation	1 000
Tangible Fixed Assets Depreciation Charged In Period	1 000

Company staff

Shamaila H.

Role: Director

Appointed: 01 May 2015

Latest update: 27 January 2024

Uzma A.

Role: Director

Appointed: 08 April 2015

Latest update: 27 January 2024

People with significant control

Uzma A.

Notified on 7 August 2016

Nature of control:

1/2 or less of shares

Shamaila H.

Notified on 7 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-04-08
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2022

S & U Food Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shamaila H.

Uzma A.

People with significant control

Uzma A.

Shamaila H.

Accounts Documents

Company filings

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