Warley Supermarket Limited in Handsworth Birmingham, B21 0LT

Description

Data updated on: 01-11-2023

Warley Supermarket came into being in 2001 as a company enlisted under no 04296324, located at B21 0LT Handsworth Birmingham at Harpal House. It has been in business for twenty three years and its official state is active. This firm's classified under the NACE and SIC code 47190 meaning Other retail sale in non-specialised stores. Warley Supermarket Ltd filed its latest accounts for the period that ended on Fri, 30th Sep 2022. The firm's most recent annual confirmation statement was released on Sun, 1st Oct 2023.

The firm works in retail industry. Its FHRSID is 68333. It reports to Sandwell and its last food inspection was carried out on 15th August 2018 in 105 Pottery Road, 105 Pottery Road, B68 9HF. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

This limited company owes its success and permanent growth to a group of three directors, specifically Ranjit S., Jasbir K. and Gurdial S., who have been leading the company since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 472	2 701	4 509	3 124	160	12 648

Balance Sheet
Cash Bank In Hand	2 619	3 090	5 272	7 437	7 850	2 752
Cash Bank On Hand						2 752	289	510	421	11 722	13 671	11 005
Current Assets	48 885	50 598	55 882	61 116	63 703	68 135	62 684	58 757	51 369	52 004	74 227	70 636
Debtors	1 007	788	1 200			6 442		780	315	193	3 818
Intangible Fixed Assets	8 325	7 575	6 825	6 075	5 325	4 575
Property Plant Equipment						47 599	52 459	63 056	73 488	68 408	61 035	56 422
Stocks Inventory	45 259	46 720	49 410	53 679	55 853	58 941
Tangible Fixed Assets	11 681	10 892	9 244	10 559	9 288	47 599
Total Inventories						58 941	62 395	57 467	50 633	40 089	56 738	59 631

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	1 468	2 697	4 505	3 120	156	12 644
Shareholder Funds	1 472	2 701	4 509	3 124	160	12 648

Other Financial Data
Accrued Liabilities						4 527	1 842	1 842	1 842	1 842	1 842	2 000
Accumulated Amortisation Impairment Intangible Assets						10 425	11 175	11 925	12 675	13 425	14 175	14 925
Accumulated Depreciation Impairment Property Plant Equipment						24 108	31 391	39 488	48 703	57 091	64 464	71 595
Average Number Employees During Period							7		7	7	5	4
Bank Borrowings Overdrafts						32 934	28 237	31 563	30 090
Bank Overdrafts						32 934	28 237	31 563	30 090
Corporation Tax Payable						6 965	2 161	4 195	2 116	10 762	19 993	24 061
Creditors						107 661	108 172	108 138	103 916	71 653	57 539	51 215
Creditors Due Within One Year	67 419	66 364	67 442	74 626	78 156	107 661
Dividends Paid							20 000	8 000	8 000	8 000	8 000	8 000
Fixed Assets	20 006	18 467	16 069	16 634	14 613	52 174	56 284	66 131	75 813	69 983	61 860	56 497
Increase From Amortisation Charge For Year Intangible Assets							750	750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment							7 283	8 097	9 215	8 388	7 373	7 131
Intangible Assets						4 575	3 825	3 075	2 325	1 575	825	75
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 675	7 425	8 175	8 925	9 675	10 425
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Merchandise						58 941	62 395	57 467	50 633	40 089	56 738	59 631
Net Current Assets Liabilities	-18 534	-15 766	-11 560	-13 510	-14 453	-39 526	-45 488	-49 381	-52 547	-19 649	16 688	19 421
Number Shares Allotted		4	4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4	4
Other Taxation Social Security Payable							199			698	719	1 011
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments											3 818
Profit Loss							18 148	13 954	14 516	35 068	36 214	5 370
Property Plant Equipment Gross Cost						71 707	83 850	102 544	122 191	125 499	125 499	128 017
Recoverable Value-added Tax						6 442		780	315	193
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		1 248		3 288	360	45 852
Tangible Fixed Assets Cost Or Valuation	38 459	39 707	39 707	42 995	43 355	71 707
Tangible Fixed Assets Depreciation	26 778	28 815	30 463	32 436	34 067	24 108
Tangible Fixed Assets Depreciation Charged In Period		2 037	1 648	1 973	1 631	7 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						17 188
Tangible Fixed Assets Disposals						17 500
Total Additions Including From Business Combinations Property Plant Equipment							12 143	18 694	19 647	3 308		2 518
Total Assets Less Current Liabilities	1 472	2 701	4 509	3 124	160	12 648	10 796	16 750	23 266	50 334	78 548	75 918
Trade Creditors Trade Payables						31 870	28 338	17 278	17 821	20 468	9 626	11 453

Company staff

Ranjit S.

Role: Director

Appointed: 01 November 2017

Latest update: 7 April 2024

Jasbir K.

Role: Director

Appointed: 01 April 2002

Latest update: 7 April 2024

Ranjit S.

Role: Secretary

Appointed: 08 October 2001

Latest update: 7 April 2024

Gurdial S.

Role: Director

Appointed: 08 October 2001

Latest update: 7 April 2024

Ranjit S.

Role: Director

Appointed: 08 October 2001

Resigned: 01 November 2013

Latest update: 7 April 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 01 October 2001

Resigned: 01 October 2001

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 7 April 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 October 2001

Resigned: 01 October 2001

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 7 April 2024

People with significant control

Gurdial S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gurdial 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	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 July 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Warley Supermarket Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranjit S.

Jasbir K.

Ranjit S.

Gurdial S.

Ranjit S.

Highstone Directors Limited

Highstone Secretaries Limited

People with significant control

Gurdial S.

Accounts Documents

Warley Supermarket food hygiene ratings

Retailers - other address

Address

Village

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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