Whitchurch Grocery And Confectionery Store Ltd in Romford, RM3 9AA

Description

Data updated on: 01-11-2023

The Whitchurch Grocery And Confectionery Store Ltd business has been on the market for eight years, having launched in 2016. Registered under the number 10298328, Whitchurch Grocery And Confectionery Store was set up as a Private Limited Company with office in 163 Whitchurch Road, Romford RM3 9AA. This business's declared SIC number is 47290 meaning Other retail sale of food in specialised stores. 2021-03-31 is the last time the company accounts were reported.

For eight years, this specific business has only been supervised by one managing director: Arshad A. who has been administering it since 2016-07-27.

Executives with significant control over the firm are: Arshad A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Saeeda A. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	58	97	154	1 432	19 244
Current Assets	12 808	13 097	13 154	15 432	32 244
Net Assets Liabilities	503	530	846	1 393	4 623
Property Plant Equipment	2 600	2 080	1 664	1 331	1 065
Total Inventories	12 750	13 000	13 000	14 000	13 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	400	920	1 336	1 669	1 935
Additions Other Than Through Business Combinations Property Plant Equipment	3 000
Average Number Employees During Period			2	2	2
Bank Borrowings	2 716	853
Bank Overdrafts	2 475	2 507	2 435		25 000
Creditors	12 189	13 794	13 972	15 370	28 686
Finance Lease Liabilities Present Value Total				6 710
Increase From Depreciation Charge For Year Property Plant Equipment	400	520	416	333	266
Net Current Assets Liabilities	619	-697	-818	62	3 558
Other Taxation Social Security Payable	450
Property Plant Equipment Gross Cost	3 000	3 000	3 000	3 000	3 000
Taxation Social Security Payable	450	677	516	526	1 062
Total Assets Less Current Liabilities	3 219	1 383	846
Trade Creditors Trade Payables	1 000	3 275	3 385	2 735	1 655

Company staff

Arshad A.

Role: Director

Appointed: 27 July 2016

Latest update: 31 January 2024

People with significant control

Arshad A.

Notified on 27 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Saeeda A.

Notified on 27 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	09 August 2023
Confirmation statement last made up date	26 July 2022

Annual Accounts
Start Date For Period Covered By Report	2016-07-27
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021

Whitchurch Grocery And Confectionery Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arshad A.

People with significant control

Arshad A.

Saeeda A.

Accounts Documents

Company filings

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