Walsall Grocery Limited in Birmingham, B1 2PE

Description

Data updated on: 01-11-2023

Walsall Grocery is a firm with it's headquarters at B1 2PE Birmingham at 12 Summer Hill Street. This enterprise has been operating since 2014 and is registered under the registration number 08845416. This enterprise has been operating on the English market for 10 years now and its last known status is active - proposal to strike off. The company's declared SIC number is 47190 which means Other retail sale in non-specialised stores. Walsall Grocery Ltd filed its account information for the financial year up to 2022-01-31. The company's latest confirmation statement was filed on 2022-03-04.

At the moment, this specific firm is guided by one director: Abdul A., who was assigned this position five years ago. Since January 14, 2014 Ranu B., had been fulfilling assigned duties for this firm till the resignation five years ago.

Abdul A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	-784	-1 308

Balance Sheet
Cash Bank On Hand		562	600	889	2 904
Current Assets	5 222	4 162	7 017	4 994	6 854
Debtors			2 617
Net Assets Liabilities		-1 308	-1 732	-4 887	-2 195
Other Debtors			2 617
Property Plant Equipment		1 736	1 436	2 856	2 151
Total Inventories		3 600	3 467	4 105	3 950
Cash Bank In Hand	1 722	562
Net Assets Liabilities Including Pension Asset Liability	-784	-1 308
Stocks Inventory	3 500	3 600
Tangible Fixed Assets	2 111	1 736

Capital & Reserves
Profit Loss Account Reserve	-784	-1 308
Shareholder Funds	-784	-1 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		764	1 064	1 844	2 549
Additions Other Than Through Business Combinations Property Plant Equipment				2 200
Amounts Owed To Related Parties		37
Bank Overdrafts			897
Creditors		7 206	9 988	12 737	11 200
Increase From Depreciation Charge For Year Property Plant Equipment			300	705	705
Net Current Assets Liabilities	-2 895	-3 044	-3 168	-7 743	-4 346
Number Shares Issued Fully Paid			1	1	1
Other Creditors		800	700
Other Inventories		3 600	3 800	4 105	3 950
Par Value Share	1	1		1	1
Property Plant Equipment Gross Cost		2 500	2 500	4 700	4 700
Total Borrowings			897
Trade Creditors Trade Payables		6 369	8 588
Creditors Due Within One Year	8 117	7 206
Fixed Assets	2 111	1 736
Number Shares Allotted	1	1
Value Shares Allotted	1	1

Company staff

Abdul A.

Role: Director

Appointed: 03 March 2019

Latest update: 8 March 2024

People with significant control

Abdul A.

Notified on 3 March 2019

Nature of control:

over 3/4 of shares

Ranu B.

Notified on 6 April 2016

Ceased on 3 March 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	18 March 2023
Confirmation statement last made up date	04 March 2022

Annual Accounts
Start Date For Period Covered By Report	2014-01-14
Annual Accounts 29 October 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 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 7 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	7 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	2019-01-31

Walsall Grocery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdul A.

Ranu B.

People with significant control

Abdul A.

Ranu B.

Accounts Documents

Company filings

Filing category

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