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Clare Food Superstore Limited CARDIFF

Clare Food Superstore started in year 2011 as Private Limited Company with registration number 07664971. The Clare Food Superstore company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Cardiff at 108-110 City Road. Postal code: CF24 3DQ.

The firm has 2 directors, namely Mohammed J., Humayun J.. Of them, Humayun J. has been with the company the longest, being appointed on 10 June 2012 and Mohammed J. has been with the company for the least time - from 1 October 2015. As of 11 May 2024, there were 2 ex directors - Hannan M., Humayun J. and others listed below. There were no ex secretaries.

Clare Food Superstore Limited Address / Contact

Office Address 108-110 City Road
Town Cardiff
Post code CF24 3DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07664971
Date of Incorporation Fri, 10th Jun 2011
Industry
End of financial Year 30th April
Company age 13 years old
Account next due date Wed, 31st Jan 2024 (101 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 15th May 2024 (2024-05-15)
Last confirmation statement dated Mon, 1st May 2023

Company staff

Mohammed J.

Position: Director

Appointed: 01 October 2015

Humayun J.

Position: Director

Appointed: 10 June 2012

Hannan M.

Position: Director

Appointed: 10 June 2011

Resigned: 01 October 2015

Humayun J.

Position: Director

Appointed: 10 June 2011

Resigned: 10 June 2012

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Mohammed B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Humayun B. This PSC owns 25-50% shares and has 25-50% voting rights.

Mohammed B.

Notified on 1 August 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Humayun B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312014-07-312015-07-312016-07-312016-08-012017-07-312017-08-012018-07-312019-07-312020-04-302021-04-302022-04-302023-04-30
Net Worth11 2147775 73966 490          
Balance Sheet
Cash Bank On Hand    22 992 33 050 12 49645 771143 123   
Current Assets82 045121 358138 390123 088114 907 118 804 127 97291 817243 066291 890192 915191 206
Debtors14 83218 86521 32019 78819 665 19 844 17 666 19 980   
Net Assets Liabilities    61 618 61 773 62 28963 35189 84665 89227 61829 074
Other Debtors    9 139 3 021 449 2 651   
Property Plant Equipment    39 84039 84035 48835 48830 12121 57520 036   
Total Inventories    72 250 65 910 97 81046 04676 000   
Cash Bank In Hand11 96334 24356 82040 580          
Net Assets Liabilities Including Pension Asset Liability-21 5967775 73966 490          
Stocks Inventory55 25068 25060 25062 720          
Tangible Fixed Assets109 09161 22813 79514 871          
Reserves/Capital
Called Up Share Capital200200200200          
Profit Loss Account Reserve-21 796-12375 53966 290          
Shareholder Funds11 2147775 73966 490          
Other
Version Production Software         2 0212 021   
Accrued Liabilities        32 46734 65889 625   
Accumulated Amortisation Impairment Intangible Assets         8 6159 225   
Accumulated Depreciation Impairment Property Plant Equipment        28 02023 92927 466   
Additions Other Than Through Business Combinations Property Plant Equipment      1 910   1 998   
Average Number Employees During Period        767788
Bank Borrowings Overdrafts      3 691 3 6043 2451 589   
Creditors    59 730 80 104 85 83852 450176 71139 816153 475155 658
Deferred Income          32 123   
Finance Lease Liabilities Present Value Total    19 864 12 415 4 966     
Finished Goods Goods For Resale        97 81046 046    
Fixed Assets109 09161 22813 79514 87139 840 35 488 30 12125 64023 49122 00619 02316 170
Increase From Amortisation Charge For Year Intangible Assets         717610   
Increase From Depreciation Charge For Year Property Plant Equipment      6 262 5 3673 8073 537   
Intangible Assets         4 0653 455   
Intangible Assets Gross Cost         12 68012 680   
Loans From Directors        3 48889    
Net Current Assets Liabilities1 079-7 62261 94451 61955 177 38 700 42 13439 36766 35583 70239 44035 548
Nominal Value Allotted Share Capital        200200200   
Number Shares Allotted200200200      200200   
Other Creditors    2 149 1 032 2 3192 3987 719   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         7 898    
Other Disposals Property Plant Equipment         12 680    
Other Increase Decrease In Amortisation Impairment Intangible Assets         7 898    
Par Value Share111      11   
Prepayments Accrued Income          17 329   
Property Plant Equipment Gross Cost     56 27458 18458 18458 18445 50447 502   
Taxation Social Security Payable        1 475-14814 614   
Total Additions Including From Business Combinations Intangible Assets         12 680    
Total Assets Less Current Liabilities76 16553 60675 73966 49095 017 74 188 72 25565 00789 846105 70858 46351 718
Trade Creditors Trade Payables    15 108 42 823 25 69712 20827 078   
Entity Trading   1          
Accrued Liabilities Deferred Income    26 817 31 190       
Accumulated Depreciation Not Including Impairment Property Plant Equipment     16 43422 69622 69628 063     
Amounts Owed To Directors    13 535         
Comprehensive Income Expense    5 128 4 155       
Corporation Tax Payable    12 325         
Corporation Tax Recoverable      651       
Creditors Due After One Year97 76153 52946           
Creditors Due Within One Year114 971128 98076 44671 469          
Dividends Paid On Shares Final    10 000 4 000       
Other Taxation Social Security Payable    3 331 3 432       
Prepayments    10 526 7 724       
Profit Loss    5 128 4 155       
Share Capital Allotted Called Up Paid200200200200          
Tangible Fixed Assets Additions12 474  3 700          
Tangible Fixed Assets Cost Or Valuation155 570155 570155 570159 270          
Tangible Fixed Assets Depreciation46 47994 342141 775144 399          
Tangible Fixed Assets Depreciation Charged In Period2 33947 86347 4332 624          
Trade Debtors Trade Receivables      8 448       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Accounts for a micro company for the period ending on 2023/04/30
filed on: 15th, December 2023 		Free Download (5 pages)

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