The Fulham Grocery Company Limited in Berkshire, RG7 8AP

Description

Data updated on: 01-11-2023

The official moment the company was established is Wed, 19th Jul 2006. Established under company registration number 05881350, this firm is listed as a Private Limited Company. You may visit the headquarters of the firm during its opening hours under the following location: 1 Andromeda House, Calleva Park Aldermaston, RG7 8AP Berkshire. The firm's SIC code is 47190: Other retail sale in non-specialised stores. The firm's latest filed accounts documents were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-07-19.

Bruce H. is the company's individual managing director, that was arranged to perform management duties eighteen years ago. In order to find professional help with legal documentation, this company has been utilizing the expertise of Susannah T. as a secretary since the appointment on Wed, 19th Jul 2006.

Executives who control the firm include: Bruce H. owns over 3/4 of company shares. Susannah H. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 831	-41 109	-55 466	389 569	333 877

Balance Sheet
Cash Bank In Hand	192 698	143 028	164 972	562 426	408 475
Cash Bank On Hand					408 475	388 684	361 960
Current Assets	444 611	322 848	343 447	562 491	408 600	388 694	363 256	9 928	6 063	13 525	2 528
Debtors	142 660	71 858	72 376	65	125	10	1 296
Net Assets Liabilities Including Pension Asset Liability	-39 831	-41 109	-55 466	389 569
Stocks Inventory	109 253	107 962	106 099
Tangible Fixed Assets	138 994	83 437	62 401

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-40 831	-42 109	-56 466	388 569	332 877
Shareholder Funds	-39 831	-41 109	-55 466	389 569	333 877

Other Financial Data
Accrued Liabilities					55 623	30 533	25 883
Average Number Employees During Period						1	1	1	1	1	1
Creditors					74 723	51 082	37 567	42 332	22 901	74 738	58 573
Creditors Due After One Year	176 782	133 102	89 422
Creditors Due Within One Year	446 654	314 292	371 892	172 922	74 723
Fixed Assets								356 271	335 888	335 888	321 104
Net Current Assets Liabilities	-2 043	8 556	-28 445	389 569	333 877	337 612	325 689	-32 404	-16 838	-61 213	-56 045
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Recoverable Value-added Tax					125	10
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 097	2 531
Tangible Fixed Assets Cost Or Valuation	464 295	468 392	470 923
Tangible Fixed Assets Depreciation	325 301	384 955	408 522
Tangible Fixed Assets Depreciation Charged In Period		59 654	23 567
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				408 522
Tangible Fixed Assets Disposals				470 923
Total Assets Less Current Liabilities	136 951	91 993	33 956	389 569	333 877	337 612	325 689	323 867	319 050	274 675	265 059
Trade Creditors Trade Payables					100	1 549
Trade Debtors Trade Receivables							1 296

Company staff

Susannah T.

Role: Secretary

Appointed: 19 July 2006

Latest update: 26 February 2024

Bruce H.

Role: Director

Appointed: 19 July 2006

Latest update: 26 February 2024

People with significant control

Bruce H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Susannah H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 September 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 August 2014
Date Approval Accounts	1 October 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	4 September 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2017

The Fulham Grocery Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susannah T.

Bruce H.

Jpcors Limited

Jpcord Limited

People with significant control

Bruce H.

Susannah H.

Accounts Documents

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