BizStats
You are here: bizstats.co.uk > a-z index > F list > FO list > FOO list > FOOD list

Foodstore Ltd ABERDEEN

Foodstore started in year 1994 as Private Limited Company with registration number SC149256. The Foodstore company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Aberdeen at 15 Crombie Road. Postal code: AB11 9QQ.

At present there are 2 directors in the the company, namely Richard K. and John K.. In addition one secretary - Richard K. - is with the firm. As of 1 May 2024, there were 2 ex secretaries - William L., Patricia K. and others listed below. There were no ex directors.

Foodstore Ltd Address / Contact

Office Address 15 Crombie Road
Office Address2 Torry
Town Aberdeen
Post code AB11 9QQ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC149256
Date of Incorporation Thu, 24th Feb 1994
Industry Other food services
End of financial Year 28th February
Company age 30 years old
Account next due date Thu, 30th Nov 2023 (153 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Fri, 27th Sep 2024 (2024-09-27)
Last confirmation statement dated Wed, 13th Sep 2023

Company staff

Richard K.

Position: Director

Appointed: 13 February 2024

Richard K.

Position: Secretary

Appointed: 01 September 2022

John K.

Position: Director

Appointed: 24 February 1994

William L.

Position: Secretary

Appointed: 08 July 2022

Resigned: 08 July 2022

Temples (nominees) Limited

Position: Corporate Nominee Secretary

Appointed: 24 February 1994

Resigned: 24 February 1994

Patricia K.

Position: Secretary

Appointed: 24 February 1994

Resigned: 08 July 2022

Temples (professional Services) Limited

Position: Nominee Director

Appointed: 24 February 1994

Resigned: 24 February 1994

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is John K. This PSC has 25-50% voting rights and has 25-50% shares.

John K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-28
Balance Sheet
Cash Bank On Hand46 28759 09877 28061 29454 009202 35696 357
Current Assets1 651 7111 900 1141 966 7201 728 4961 811 9911 308 7732 179 039
Debtors1 074 6311 238 1791 260 4591 139 4051 222 847720 4061 578 418
Net Assets Liabilities1 082 4431 093 4121 078 404991 6821 020 539611 753509 008
Other Debtors23 41234 16940 38720 47917 36327 64939 284
Property Plant Equipment1 465 1891 478 9281 385 3371 224 6121 150 9571 252 4491 178 907
Total Inventories530 793602 837628 981527 797535 135386 011504 264
Other
Audit Fees Expenses9 3359 20011 00011 50012 50013 75026 000
Company Contributions To Money Purchase Plans Directors2 715      
Director Remuneration74 54490 41168 45531 12537 22849 68553 624
Dividend Recommended By Directors  20 00090 000   
Number Directors Accruing Benefits Under Money Purchase Scheme1      
Accumulated Depreciation Impairment Property Plant Equipment847 6491 001 7861 139 2991 377 8581 377 5971 390 0751 462 909
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 7 048-5 002-28 363-9544 098-1 759
Administrative Expenses780 628936 207935 020928 493904 708906 787946 280
Applicable Tax Rate20201919191919
Average Number Employees During Period58606668706673
Bank Borrowings296 810279 378260 245240 867221 101100 684162 667
Bank Borrowings Overdrafts279 378261 326240 797220 917201 289814 539623 007
Bank Overdrafts591 925779 578862 530598 551648 900322 9491 041 116
Capital Commitments 78 000     
Cash Cash Equivalents Cash Flow Value-545 638-720 480-785 250-537 257-594 891-120 593-944 759
Comprehensive Income Expense49 01210 9694 9923 27828 857-408 786-102 745
Corporation Tax Payable20 3612 60012 51541 49822 7506 5856 585
Corporation Tax Recoverable 3 714   76 76376 763
Cost Sales8 890 0449 374 93410 074 82710 491 02510 677 6447 089 90010 033 300
Creditors537 227488 299434 819355 670325 285889 820702 691
Current Tax For Period16 478 12 51541 49822 750  
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period  -5 482    
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws  -3 435 -528  
Depreciation Amortisation Expense236 946249 481265 176238 558175 147196 882170 044
Depreciation Expense Property Plant Equipment43 52856 965113 491104 59484 300117 272112 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment 95 345127 662 175 409184 40497 210
Disposals Property Plant Equipment 149 325209 906 222 475184 404115 567
Distribution Costs663 752707 732984 784914 385941 1411 003 6051 164 685
Dividends Paid  20 00090 000   
Dividends Paid Classified As Financing Activities  -20 000-90 000   
Dividends Paid On Shares Interim  20 00090 000   
Finance Lease Liabilities Present Value Total257 849226 973194 022134 753123 9965 0465 068
Fixed Assets1 630 1891 643 9281 550 3371 389 6121 413 8511 528 2541 603 308
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax 56 098     
Further Item Interest Expense Component Total Interest Expense36 57133 56429 21033 93729 07420 02833 230
Future Minimum Lease Payments Under Non-cancellable Operating Leases14 90028 90028 90025 40016 06751 30762 557
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables20 497189 106-14 42654 713111 957-271 303462 104
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables26 059-159 834-25 994121 054-83 442579 204-858 012
Gain Loss On Disposal Assets Income Statement Subtotal10 99511 620-750 22 71218 60045 593
Gain Loss On Disposals Property Plant Equipment10 99511 620-750 22 71218 60045 593
Gross Profit Loss1 552 5861 665 6121 972 8601 898 6341 947 0371 013 2271 672 769
Income Taxes Paid Refund Classified As Operating Activities3 881-17 7611 114-12 515-41 498-16 165 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation156 509-174 842-64 770247 993-57 634474 298-824 166
Increase Decrease In Current Tax From Adjustment For Prior Periods 3 714   -55-1 251
Increase Decrease In Property Plant Equipment 241 35911 00062 766127 34515 65012 727
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-63 88872 04426 144-101 1847 338-149 124118 253
Increase From Depreciation Charge For Year Property Plant Equipment 249 482265 175238 559175 148196 882170 044
Interest Expense On Bank Loans Similar Borrowings10 71210 1138 4138 1687 8358 17029 368
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts29 12531 02930 65021 07020 08710 2498 781
Interest Paid Classified As Operating Activities-10 712-10 113-8 413-8 168-8 106-8 170-30 778
Interest Payable Similar Charges Finance Costs76 40874 70668 27363 17557 26738 44772 789
Investment Property165 000165 000165 000165 000165 000165 000150 000
Investment Property Fair Value Model165 000165 000165 000165 000165 000165 000150 000
Merchandise530 793602 837628 981527 797535 135386 011504 264
Net Assets Liabilities Subsidiaries-100-100     
Net Cash Flows From Used In Financing Activities250 923269 082301 169248 808169 148-635 692218 356
Net Cash Flows From Used In Investing Activities3 93541 293-23 41822 60671 253274 085-57 100
Net Cash Flows From Used In Operating Activities-411 367-135 533-212 981-519 407-182 767-112 691662 910
Net Cash Generated From Operations-483 894-228 000-280 140-595 097-281 532-167 303590 121
Net Current Assets Liabilities117 96017 21237 3133 804-22 91722 527-344 160
Number Shares Issued Fully Paid 30 00030 00030 00030 00030 00030 000
Operating Profit Loss147 49932 91180 77879 588107 920-443 004-200 411
Other Comprehensive Income Expense Net Tax 56 098     
Other Creditors57 35749 77855 24477 31070 290179 57597 677
Other Deferred Tax Expense Credit5 6017 048-5 002-28 363-9544 098-1 759
Other Operating Income Format139 29311 23827 72223 8326 732454 161237 785
Other Taxation Social Security Payable48 81457 79155 42139 63360 022169 50453 331
Par Value Share 111111
Payments Finance Lease Liabilities Classified As Financing Activities-227 993-254 398-262 036-157 431-130 529-83 430-99 007
Pension Other Post-employment Benefit Costs Other Pension Costs21 01623 14829 55527 61453 33737 92721 652
Percentage Class Share Held In Subsidiary 100     
Proceeds From Sales Property Plant Equipment-81 195-65 600-81 494 -64 778-18 600-30 050
Profit Loss49 012-45 1294 9923 27828 857-408 786-102 745
Profit Loss On Ordinary Activities Before Tax71 091-41 79512 50516 41350 653-481 451-104 504
Property Plant Equipment Gross Cost2 312 8382 480 7142 524 6362 602 4702 528 5542 642 5242 641 816
Provisions128 47979 42974 42746 06445 11049 20847 449
Provisions For Liabilities Balance Sheet Subtotal128 47979 42974 42746 06445 11049 20847 449
Purchase Property Plant Equipment-85 130-106 893-58 076-22 606-43 137-279 774-26 950
Recoverable Value-added Tax17 81838 54130 36827 69731 74340 9729 929
Repayments Borrowings Classified As Financing Activities-16 833-17 431-19 133-19 377-19 765-5 878-129 549
Social Security Costs184 942198 101201 772211 892193 828199 184256 817
Staff Costs Employee Benefits Expense1 984 5142 089 9312 280 4942 253 8202 372 5622 293 7542 501 588
Tax Decrease From Utilisation Tax Losses2 1403 714     
Tax Expense Credit Applicable Tax Rate14 218-8 3592 3873 1189 624-91 476-19 856
Tax Increase Decrease From Effect Capital Allowances Depreciation2 8091 1801 1261 1221 1215 9985 998
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss7 19210 51312 9178 89511 57911 6175 656
Tax Tax Credit On Profit Or Loss On Ordinary Activities22 0793 3347 51313 13521 796-72 665-1 759
Total Additions Including From Business Combinations Property Plant Equipment 317 201253 82877 834148 559298 374114 859
Total Assets Less Current Liabilities1 748 1491 661 1401 587 6501 393 4161 390 9341 550 7811 259 148
Total Borrowings1 346 7531 472 8841 470 4191 084 8591 090 335423 6331 203 783
Total Current Tax Expense Credit16 478-3 71412 515 22 750-76 763 
Trade Creditors Trade Payables587 586775 294757 773806 208904 796414 7261 074 901
Trade Debtors Trade Receivables1 033 4011 161 7551 189 7041 091 2291 173 741575 0221 452 442
Turnover Revenue10 442 63011 040 54612 047 68712 389 65912 624 6818 103 12711 706 069
Wages Salaries1 778 5561 868 6822 049 1672 014 3142 125 3972 056 6432 223 119
Cash Receipts From Government Grants     -25 000 
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit     1 251 
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities     -25 000 
Further Item Operating Income Component Total Other Operating Income     407 827210 935
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total    -5 000 -62 304
Government Grant Income     25 000 
Interest Expense On Bank Overdrafts    271 1 410
Investments Fixed Assets    97 894110 805274 401
Proceeds From Borrowings Classified As Financing Activities     -700 000 
Rental Leasing Income    6 08315 3139 444

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers
Full accounts data made up to February 28, 2023
filed on: 31st, January 2024 		Free Download (29 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.