Safeway Sales Ltd in London, E5 9AZ

Description

Data updated on: 01-11-2023

Safeway Sales has been operating in this business field for nine years. Registered under company registration number 09817439, it is classified as a Private Limited Company. You may visit the office of the company during business hours at the following location: Flat 18, The Gardens Clapton Common, E5 9AZ London. The firm's principal business activity number is 46900 meaning Non-specialised wholesale trade. Safeway Sales Limited reported its latest accounts for the financial year up to 2022-10-31. The company's latest annual confirmation statement was filed on 2022-10-08.

Taking into consideration the company's directors directory, since October 30, 2017 there have been two directors: Meir G. and Joshua G..

Joshua G. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	57 620

Balance Sheet
Cash Bank In Hand	51 890
Cash Bank On Hand	51 890	102 319	22 887	251	251	251	9 446
Current Assets	385 797	483 031	795 416	668 888	595 738	621 884	553 845
Debtors	78 907	179 456	523 835	507 218	422 938	461 419	465 971
Other Debtors	55 793	70 747	132 947	269 142	387 569	387 569	387 569
Property Plant Equipment	2 527	1 958	1 536	1 221	980	794	649
Stocks Inventory	255 000
Tangible Fixed Assets	2 527
Total Inventories	255 000	201 256	248 694	161 419	172 549	160 214	78 428

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	57 619
Shareholder Funds	57 620

Other Financial Data
Accrued Liabilities				1 550	2 400	1 200	1 750
Accumulated Depreciation Impairment Property Plant Equipment	779	1 348	1 770	2 085	2 326	2 512	2 657
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts				13 427	14 665	2 746
Creditors	330 704	372 492	629 772	507 416	464 956	500 939	510 381
Creditors Due Within One Year	330 704
Increase From Depreciation Charge For Year Property Plant Equipment		569	422	315	241	186	145
Net Current Assets Liabilities	55 093	110 539	165 644	161 472	130 782	120 945	43 464
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors	188 597	298 069	361 647	98 536	104 827	104 827	114 408
Other Taxation Social Security Payable	69 304	73 514	79 586	79 586
Par Value Share	1	1	1	1	1	1	1
Profit Loss		54 877	54 683	-4 487	-30 931	-10 023	-77 626
Property Plant Equipment Gross Cost	3 306	3 306	3 306	3 306	3 306	3 306
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 306
Tangible Fixed Assets Cost Or Valuation	3 306
Tangible Fixed Assets Depreciation	779
Tangible Fixed Assets Depreciation Charged In Period	779
Total Assets Less Current Liabilities	57 620	112 497	167 180	162 693	131 762	121 739	44 113
Trade Creditors Trade Payables	72 803	909	188 539	18 615	982	50 084	51 218
Trade Debtors Trade Receivables	23 114	108 709	390 888	238 076	35 369	73 850	78 402
Corporation Tax Payable				33 206

Company staff

Meir G.

Role: Director

Appointed: 30 October 2017

Latest update: 12 March 2024

Joshua G.

Role: Director

Appointed: 09 October 2015

Latest update: 12 March 2024

People with significant control

Joshua G.

Notified on 8 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 3 August 2017
Start Date For Period Covered By Report	09 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Safeway Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meir G.

Joshua G.

People with significant control

Joshua G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies