The Grocer Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

The Grocer Limited was set up as Private Limited Company, located in 2nd Floor Gadd House, Arcadia Avenue in London. The located in N3 2JU. The company was formed in 2002. The firm's registration number is 04586165. The enterprise's SIC and NACE codes are 47290: Other retail sale of food in specialised stores. The firm's most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2022-11-11.

As stated, this firm was built twenty two years ago and has been led by two directors.

Executives who control the firm include: Vivienne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashley S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-171 228	-248 855	-276 940	-128 374	-81 847

Balance Sheet
Cash Bank On Hand									61 069	132 665
Current Assets	254 360	733 268	275 876	508 787	218 716	109 016	301 518	352 989	194 926	342 865
Debtors	221 380	702 678	246 976	482 527	192 816	72 166	258 618	320 189	100 607	177 400
Net Assets Liabilities					-81 847	-75 120	-65 251	7 312	-25 990	337 278
Other Debtors					185 207	18 528	216 375	258 736	28 552	87 276
Property Plant Equipment					321 637	293 350	264 761	249 902	242 376	241 309
Total Inventories					25 900	36 850	42 900	32 800	33 250	32 800
Net Assets Liabilities Including Pension Asset Liability	-171 228	-248 855	-276 940	-128 374
Stocks Inventory	32 980	30 590	28 900	26 260	25 900
Tangible Fixed Assets	462 657	427 138	374 872	327 704	321 637

Capital & Reserves
Called Up Share Capital	251 000	251 000	251 000	251 000	251 000
Profit Loss Account Reserve	-422 228	-499 855	-527 940	-379 374	-332 847
Shareholder Funds	-171 228	-248 855	-276 940	-128 374	-81 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					632 922	664 267	692 856	723 121	755 297	791 167
Average Number Employees During Period							24	27	30	27
Bank Borrowings Overdrafts					67 957	71 194	66 998	55 791	50 000	50 000
Corporation Tax Payable								19 220	65 828	99 925
Creditors					300 000	40 364	250 000	250 000	50 000	50 000
Fixed Assets	462 657	427 138	374 872	327 704					242 376	519 747
Increase From Depreciation Charge For Year Property Plant Equipment						31 345	28 589	30 265	32 176	35 870
Investments Fixed Assets										278 438
Net Current Assets Liabilities	-633 885	-675 993	-251 812	-156 078	-103 484	-328 106	-80 012	7 410	-218 366	-132 469
Number Shares Issued Fully Paid						251 000	251 000
Other Creditors					300 000	40 364	250 000	250 000	142 232	98 599
Other Investments Other Than Loans										278 438
Other Taxation Social Security Payable					22 468	51 036	42 705	14 424	22 237	9 900
Par Value Share			1		1	1	1
Property Plant Equipment Gross Cost					954 559	957 617	957 617	973 023	997 673	1 032 476
Total Additions Including From Business Combinations Property Plant Equipment						3 058		15 406	24 650	34 803
Total Assets Less Current Liabilities	-171 228	151 145	123 060	171 626	218 153	-34 756	184 749	257 312	24 010	387 278
Trade Creditors Trade Payables					156 768	193 617	179 484	139 095	182 995	266 910
Trade Debtors Trade Receivables					7 609	53 638	42 243	61 453	72 055	90 124
Advances Credits Directors
Creditors Due After One Year		400 000	400 000	300 000	300 000
Creditors Due Within One Year	888 245	1 409 261	527 688	664 865	322 200
Number Shares Allotted			251 000		251 000
Tangible Fixed Assets Additions		13 982		9 826
Tangible Fixed Assets Cost Or Valuation	894 666	908 648	915 984	925 810
Tangible Fixed Assets Depreciation	432 009	481 510	541 112	598 106
Tangible Fixed Assets Depreciation Charged In Period		49 501		56 994
Share Capital Allotted Called Up Paid		251 000	251 000	251 000	251 000

Company staff

Vivienne H.

Role: Director

Appointed: 11 November 2002

Latest update: 19 January 2024

Vivienne H.

Role: Secretary

Appointed: 11 November 2002

Latest update: 19 January 2024

Ashley S.

Role: Director

Appointed: 11 November 2002

Latest update: 19 January 2024

People with significant control

Vivienne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ashley S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	25 June 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 April 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	2021-09-30

The Grocer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivienne H.

Vivienne H.

Ashley S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Vivienne H.

Ashley S.

Accounts Documents

Company filings

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