The Grocery Food Store & Cafe Ltd in St Albans, AL3 6PA

Description

Data updated on: 14-08-2021

Located at 6b Parkway, St Albans AL3 6PA The Grocery Food Store & Cafe Ltd was a Private Limited Company with 05159880 Companies House Reg No. The firm was launched on 2004/06/22. The Grocery Food Store & Cafe Ltd had been in the business for at least 17 years.

Amanda K. was this specific company's director, formally appointed 20 years ago.

Executives who had control over the firm were as follows: Gurjinder K. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Amanda K. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 373	6 301	120	694	1 957	-1 149

Balance Sheet
Cash Bank In Hand	5 008	16 232	318	5 407	4 369	282
Cash Bank On Hand						282	12 382	1 878
Current Assets	24 808	27 032	529	5 756	5 181	1 528	12 955	2 855
Debtors	19 800	10 800	211	349	812	1 246	573	977
Net Assets Liabilities						-1 399	430	266
Other Debtors						1 246	573
Property Plant Equipment						1 253	887	605
Tangible Fixed Assets	631	783	532	1 515	1 709	1 253

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 273	6 201	20	594	1 857	-1 249
Shareholder Funds	6 373	6 301	120	694	1 957	-1 149

Other Financial Data
Amount Specific Advance Or Credit Directors								977
Amount Specific Advance Or Credit Made In Period Directors								977
Accrued Liabilities						1 019	1 019	924
Accumulated Depreciation Impairment Property Plant Equipment						14 683	15 049	15 331
Additional Provisions Increase From New Provisions Recognised							-82
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-54
Amounts Owed By Directors								977
Average Number Employees During Period						1	1	1
Corporation Tax Payable							4 802
Creditors						3 929	13 243	3 079
Creditors Due Within One Year	19 066	21 514	941	6 577	4 933	3 930
Deferred Tax Liabilities						251	169	115
Dividends Paid							26 000	32 500
Increase From Depreciation Charge For Year Property Plant Equipment							366	282
Loans From Directors						128	13
Net Current Assets Liabilities	5 742	5 518	-412	-821	248	-2 401	-288	-224
Nominal Value Allotted Share Capital							100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share		1	1	1	1	1	1	1
Profit Loss							27 829	32 336
Property Plant Equipment Gross Cost						15 936	15 936
Provisions						251	169	115
Provisions For Liabilities Balance Sheet Subtotal						251	169	115
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		399		1 230	555
Tangible Fixed Assets Cost Or Valuation	13 752	14 151	14 151	15 381	15 936
Tangible Fixed Assets Depreciation	13 121	13 368	13 619	13 866	14 227	14 683
Tangible Fixed Assets Depreciation Charged In Period		247	251	247	361	456
Total Assets Less Current Liabilities	6 373	6 301	120	694	1 957	-1 149	599	381
Trade Creditors Trade Payables								670
Value-added Tax Payable						2 782	7 409	1 485

Company staff

Amanda K.

Role: Director

Appointed: 22 June 2004

Latest update: 15 January 2024

Amanda K.

Role: Secretary

Appointed: 22 June 2004

Latest update: 15 January 2024

People with significant control

Gurjinder K.

Notified on 22 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda K.

Notified on 22 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2020
Account last made up date	30 June 2018
Confirmation statement next due date	06 July 2021
Confirmation statement last made up date	22 June 2020

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013

The Grocery Food Store & Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda K.

Amanda K.

Seema J.

People with significant control

Gurjinder K.

Amanda K.

Accounts Documents

Company filings

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