Salisbury Grocery & Off License Ltd in Essex, RM17 6DQ

Description

Data updated on: 01-11-2023

Salisbury Grocery & Off License Ltd 's been on the market for eighteen years. Started with registration number 05674199 in the year 2006, the firm is located at 2 Salisbury Road, Essex RM17 6DQ. The enterprise's classified under the NACE and SIC code 47110 and has the NACE code: . Salisbury Grocery & Off License Limited filed its account information for the financial year up to Wednesday 30th November 2022. The firm's latest annual confirmation statement was filed on Friday 13th January 2023.

Right now, this particular company is the workplace of a single managing director: Renata S., who was appointed in 2006. Additionally, the managing director's efforts are regularly backed by a secretary - Kashmir S., who was officially appointed by this company in January 2006.

Executives who control the firm include: Renata S. owns 1/2 or less of company shares. Kashmir S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-30	2021-01-31	2021-11-30	2022-11-30
Currency
Net Worth	-21 154	-15 891	-1 393	19 469	858	-21 427

Balance Sheet
Current Assets	27 186	35 419	53 420	75 527	70 615	88 733	86 265	83 956	88 675	162 745	162 745	168 979	170 197
Net Assets Liabilities						-21 427	-47 582	-37 553	-8 455	54 941	54 941	91 411	118 977
Cash Bank In Hand	14 488	24 232	45 673	65 025	55 187
Debtors	51	40			58
Intangible Fixed Assets	18 865	14 365	9 865	5 365	865
Net Assets Liabilities Including Pension Asset Liability	-21 154	-15 891	-1 393	19 469	858	-21 427
Stocks Inventory	12 647	11 147	7 747	10 502	15 370
Tangible Fixed Assets	1 938	1 648	1 401	9 948	9 476

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-21 254	-15 991	-1 493	19 369	758	-21 527
Shareholder Funds	-21 154	-15 891	-1 393	19 469	858	-21 427

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 589	1 635	2 818	1 565	1 550	1 550	1 550	1 625
Average Number Employees During Period								2	2	2	2	2	2
Creditors						112 964	130 311	123 179	100 424	111 726	111 726	81 220	53 536
Fixed Assets	20 803	16 013	11 266	15 313	10 341	4 393	-1 555	5 388	4 849	4 310	4 310	3 951	3 941
Net Current Assets Liabilities	-41 957	-31 904	-12 659	4 156	-9 483	-25 820	-44 046	-39 223	-11 749	51 019	51 019	87 759	116 661
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						17
Total Assets Less Current Liabilities	-21 154	-15 891	-1 393	19 469	858	-21 427	-45 601	-33 835	-6 900	55 329	55 329	91 710	120 602
Creditors Due Within One Year	69 143	67 323	66 079	71 371	80 098	114 553
Intangible Fixed Assets Aggregate Amortisation Impairment	26 135	30 635	35 135	39 635	44 135
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Tangible Fixed Assets Additions				8 757	1 200
Tangible Fixed Assets Cost Or Valuation	4 526	4 526	4 526	13 283	14 483
Tangible Fixed Assets Depreciation	2 588	2 878	3 125	3 335	5 007
Tangible Fixed Assets Depreciation Charged In Period		290	247	210	1 672

Company staff

Kashmir S.

Role: Secretary

Appointed: 13 January 2006

Latest update: 17 April 2024

Renata S.

Role: Director

Appointed: 13 January 2006

Latest update: 17 April 2024

People with significant control

Renata S.

Notified on 28 April 2016

Nature of control:

1/2 or less of shares

Kashmir S.

Notified on 28 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 3 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	3 April 2013
Annual Accounts 9 May 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	9 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 May 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 June 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Salisbury Grocery & Off License Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kashmir S.

Renata S.

People with significant control

Renata S.

Kashmir S.

Accounts Documents

Company filings

Filing category

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