This firm called Source Food Stores was established on May 26, 2004 as a Private Limited Company. This company's headquarters can be gotten hold of in Northampton on 100 St. James Road. Should you need to get in touch with this business by post, the zip code is NN5 5LF. The official registration number for Source Food Stores Limited is 05138340. This company's classified under the NACE and SIC code 47290 meaning Other retail sale of food in specialised stores. Sunday 31st May 2020 is the last time when company accounts were reported.
Source Food Stores Limited
General information
Name:
Source Food Stores Ltd
Office Address:
100 St. James Road NN5 5LF Northampton
Number: 05138340
Incorporation date: 2004-05-26
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Trade marks
Trademark UK00003176698
| Trademark image: | - |
| Status: | Registered |
| Filing date: | 2016-07-26 |
| Date of entry in register: | 2016-10-28 |
| Renewal date: | 2026-07-26 |
| Owner name: | Source Food Stores Ltd |
| Owner address: | Wellers Accountants, 1 Vincent Square, LONDON, United Kingdom, SW1P 2PN |
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2014-05-31 | 2015-05-31 | 2016-05-31 |
| Currency | |||
| Net Worth | -49 405 | 23 694 | 38 402 |
| Balance Sheet | |||
| Cash Bank In Hand | 11 208 | 17 761 | 32 030 |
| Current Assets | 106 665 | 127 254 | 126 464 |
| Debtors | 84 217 | 99 909 | 81 264 |
| Net Assets Liabilities Including Pension Asset Liability | -49 405 | 23 694 | 38 402 |
| Stocks Inventory | 11 240 | 9 586 | 13 170 |
| Tangible Fixed Assets | 142 800 | 121 818 | 106 979 |
| Capital & Reserves | |||
| Called Up Share Capital | 30 100 | 30 100 | 30 100 |
| Profit Loss Account Reserve | -461 024 | -387 925 | -318 398 |
| Shareholder Funds | -49 405 | 23 694 | 38 402 |
| Other Financial Data | |||
| Creditors Due After One Year | 49 668 | 35 274 | 36 819 |
| Creditors Due Within One Year | 249 202 | 190 104 | 158 222 |
| Fixed Assets | 142 800 | 121 818 | 106 979 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 27 500 | 27 500 | |
| Intangible Fixed Assets Cost Or Valuation | 27 500 | 27 500 | |
| Net Current Assets Liabilities | -142 537 | -62 850 | -31 758 |
| Number Shares Allotted | 100 | 100 | |
| Other Aggregate Reserves | 54 819 | 54 819 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Share Premium Account | 326 700 | 326 700 | 326 700 |
| Tangible Fixed Assets Additions | 13 479 | 4 022 | |
| Tangible Fixed Assets Cost Or Valuation | 547 885 | 561 364 | 565 386 |
| Tangible Fixed Assets Depreciation | 405 085 | 439 546 | 458 407 |
| Tangible Fixed Assets Depreciation Charged In Period | 34 461 | 18 861 | |
| Total Assets Less Current Liabilities | 263 | 58 968 | 75 221 |
Company staff
Ganna W.
Role: Secretary
Appointed: 07 March 2013
Latest update: 27 December 2023
James W.
Role: Director
Appointed: 26 May 2004
Latest update: 27 December 2023
People with significant control
James W.
Notified on
27 May 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 May 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 09 June 2022 |
| Confirmation statement last made up date | 26 May 2021 |
| Annual Accounts 2 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 2 February 2016 |
| Annual Accounts 18 October 2016 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 18 October 2016 |
Anya's Way food hygiene ratings
Retailers - other address
Address
1 Brentford Business Centre, Commerce Road, Brentford, Brentford
Suburb
Brentford
City
London
District
Greater London
State
England
Post code
TW8 8LG
Food rating: awaiting
Hygiene
0
Structural
0
Confidence in Management
0
Retailers - other address
Address
Building 3 Suite 102, Chiswick Park, 566 Chiswick High Road, Chiswick, Chiswick
Suburb
Chiswick
City
London
District
Greater London
State
England
Post code
W4 5YA
Food rating: 4
Hygiene
0
Structural
10
Confidence in Management
0
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
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Total exemption full company accounts data drawn up to Sun, 31st May 2020 (AA)
filed on: 1st, December 2020
filed on: 1st, December 2020
accounts
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