Founded in 2017, Feedgeneralstore, classified under reg no. 10603357 is an active company. Currently registered at 393 Manchester Road SK4 5BY, Stockport the company has been in the business for 7 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Tristan O., Maya R.. Of them, Tristan O., Maya R. have been with the company the longest, being appointed on 6 February 2017. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 393 Manchester Road |
Town | Stockport |
Post code | SK4 5BY |
Country of origin | United Kingdom |
Registration Number | 10603357 |
Date of Incorporation | Mon, 6th Feb 2017 |
Industry | Licensed restaurants |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (160 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Maya R. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares.
Maya R.
Notified on | 6 February 2017 |
Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 17 184 | 21 131 | 19 325 | 61 836 | 72 208 | 13 440 |
Current Assets | 18 377 | 25 723 | 23 973 | 76 025 | 74 305 | 17 641 |
Debtors | 91 | 1 830 | 2 848 | 12 529 | 1 120 | |
Net Assets Liabilities | -27 687 | -17 831 | -34 849 | -26 387 | -19 805 | -73 145 |
Other Debtors | 91 | 2 848 | 12 529 | 920 | ||
Property Plant Equipment | 26 636 | 26 879 | 21 389 | 15 915 | 12 934 | 11 762 |
Total Inventories | 1 102 | 2 762 | 1 800 | 1 660 | 2 097 | 3 081 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 013 | 11 382 | 18 190 | 25 638 | 33 770 | 39 314 |
Additions Other Than Through Business Combinations Property Plant Equipment | 31 649 | 6 612 | 1 318 | 2 029 | 6 419 | 5 126 |
Average Number Employees During Period | 8 | 11 | 13 | 10 | 12 | 14 |
Bank Borrowings | 45 276 | 35 650 | 25 780 | |||
Bank Overdrafts | 9 626 | 9 870 | ||||
Creditors | 67 639 | 65 689 | 76 147 | 70 027 | 68 936 | 74 533 |
Finance Lease Liabilities Present Value Total | 8 313 | 9 063 | 9 813 | 14 313 | 14 813 | 12 563 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 666 | 10 599 | 3 533 | 3 533 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 013 | 6 369 | 6 808 | 7 503 | 9 217 | 6 022 |
Net Current Assets Liabilities | -49 262 | -39 966 | -52 174 | 5 998 | 5 369 | -56 892 |
Other Creditors | 56 703 | 45 480 | 52 246 | 50 364 | 36 257 | 38 705 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 | 1 085 | 478 | |||
Other Disposals Property Plant Equipment | 55 | 1 268 | 754 | |||
Other Taxation Social Security Payable | 73 | |||||
Property Plant Equipment Gross Cost | 31 649 | 38 261 | 39 579 | 41 553 | 46 704 | 51 076 |
Provisions For Liabilities Balance Sheet Subtotal | 5 061 | 4 744 | 4 064 | 3 024 | 2 458 | 2 235 |
Taxation Social Security Payable | 73 | 9 958 | 8 301 | 5 350 | 8 240 | 13 348 |
Total Assets Less Current Liabilities | -22 626 | -13 087 | -30 785 | 21 913 | 18 303 | -45 130 |
Trade Creditors Trade Payables | 2 550 | 1 188 | 5 787 | 47 | ||
Trade Debtors Trade Receivables | 1 830 | 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-05 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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