Safeway Distribution Limited in Barking, IG11 0SB

Description

Data updated on: 01-11-2023

Safeway Distribution came into being in 2014 as a company enlisted under no 09159845, located at IG11 0SB Barking at Unit 2C Ripple Side Commercial Estate. This firm has been in business for 10 years and its official status is active. This firm's registered with SIC code 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. The latest accounts cover the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-10-17.

As mentioned in this particular company's executives list, for one year there have been two directors: Saad N. and Hotchand S..

Hotchand S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	8 768	22 039	40 240

Balance Sheet
Cash Bank On Hand								195	7 734
Current Assets	12 970	36 452	48 816	74 281	83 052	403 840	453 973	501 430	813 694
Debtors									1 043
Net Assets Liabilities			40 240	46 911	52 249	172 875	326 599	369 993	372 201
Property Plant Equipment								6 591	5 273
Total Inventories								501 235	804 917
Net Assets Liabilities Including Pension Asset Liability	8 768	22 039	40 240

Capital & Reserves
Shareholder Funds	8 768	22 039	40 240

Other Financial Data
Accrued Liabilities Deferred Income								9 366
Accumulated Depreciation Impairment Property Plant Equipment									1 318
Administrative Expenses								209 274	330 269
Average Number Employees During Period				1	1	8	5	6	8
Bank Borrowings Overdrafts								33 388	171 031
Cost Sales								1 177 982	992 877
Creditors			13 953	45 883	44 913	191 547	139 226	138 028	2 759
Fixed Assets		4 496	5 877	18 513	14 110	10 582	7 852	6 591	5 273
Gross Profit Loss								263 668	332 995
Increase From Depreciation Charge For Year Property Plant Equipment									1 318
Net Current Assets Liabilities	8 768	17 543	34 363	28 398	38 139	212 293	318 747	363 402	810 935
Operating Profit Loss								54 394	2 726
Other Creditors									272 458
Profit Loss								43 394	2 208
Profit Loss On Ordinary Activities Before Tax								54 394	2 726
Property Plant Equipment Gross Cost								6 591	6 591
Provisions For Liabilities Balance Sheet Subtotal									518
Taxation Social Security Payable								51 469
Tax Tax Credit On Profit Or Loss On Ordinary Activities								11 000	518
Total Assets Less Current Liabilities	8 768	22 039	40 240	46 911	52 249	222 875	326 599	369 993	816 208
Trade Creditors Trade Payables								43 805	2 759
Trade Debtors Trade Receivables									1 043
Turnover Revenue								1 441 650	1 325 872
Creditors Due Within One Year	4 202	18 909	14 453

Company staff

Saad N.

Role: Director

Appointed: 11 December 2023

Latest update: 1 March 2024

Hotchand S.

Role: Director

Appointed: 08 September 2018

Latest update: 1 March 2024

People with significant control

Hotchand S.

Notified on 27 June 2019

Nature of control:

over 3/4 of shares

Hptchand S.

Notified on 19 June 2016

Ceased on 4 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 May 2017
Annual Accounts 12 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	12 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Safeway Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saad N.

Hotchand S.

Hotchand S.

People with significant control

Hotchand S.

Hptchand S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode