Discount Food Centre Ltd MEXBOROUGH


Discount Food Centre Ltd is a private limited company that can be found at Discount Food Centre, Pastures Road, Mexborough S64 0JJ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-10, this 6-year-old company is run by 2 directors.
Director Carla P., appointed on 21 June 2019. Director Stephen P., appointed on 10 January 2018.
The last confirmation statement was sent on 2023-06-21 and the date for the next filing is 2024-07-05. Moreover, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.

Discount Food Centre Ltd Address / Contact

Office Address Discount Food Centre
Office Address2 Pastures Road
Town Mexborough
Post code S64 0JJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 11143730
Date of Incorporation Wed, 10th Jan 2018
Industry
End of financial Year 30th September
Company age 6 years old
Account next due date Sun, 30th Jun 2024 (11 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 5th Jul 2024 (2024-07-05)
Last confirmation statement dated Wed, 21st Jun 2023

Company staff

Carla P.

Position: Director

Appointed: 21 June 2019

Stephen P.

Position: Director

Appointed: 10 January 2018

People with significant control

The register of PSCs that own or control the company consists of 3 names. As BizStats established, there is Cpsp Holdings Ltd from Mexborough, England. This PSC is categorised as "a limited liability company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Carla P. This PSC owns 25-50% shares. Moving on, there is Stephen P., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.

Cpsp Holdings Ltd

Discount Food Centre Pastures Road, Mexborough, S64 0JJ, England

Legal authority Companies Act 2006
Legal form Limited Liability Company
Country registered England
Place registered England And Wales
Registration number 12359288
Notified on 20 March 2020
Nature of control: 75,01-100% shares

Carla P.

Notified on 1 October 2018
Ceased on 20 March 2020
Nature of control: 25-50% shares

Stephen P.

Notified on 10 January 2018
Ceased on 20 March 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand 153 973259 216578 982333 692
Current Assets2188 881317 074659 989419 419
Debtors29 90812 85811 007727
Other Debtors 8 46812 85811 007727
Property Plant Equipment 11 97036 32640 09430 923
Total Inventories 25 00045 00070 00085 000
Net Assets Liabilities 96 081180 869342 370148 632
Other
Accrued Liabilities 1 734   
Accumulated Amortisation Impairment Intangible Assets 1 0002 0003 0004 000
Accumulated Depreciation Impairment Property Plant Equipment 3 8099 60622 97033 022
Average Number Employees During Period 781013
Called Up Share Capital Not Paid2    
Called Up Share Capital Not Paid Not Expressed As Current Asset2    
Corporation Tax Payable 23 762   
Creditors 113 770175 517135 00075 000
Deferred Tax Asset Debtors 29   
Disposals Property Plant Equipment 3 500   
Fixed Assets 20 97044 32647 09436 923
Increase From Amortisation Charge For Year Intangible Assets 1 0001 0001 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment 3 8095 79713 36410 052
Intangible Assets 9 0008 0007 0006 000
Intangible Assets Gross Cost 10 00010 00010 000 
Net Current Assets Liabilities275 111141 557436 346191 363
Other Creditors 58 129116 954109 01839 217
Other Taxation Social Security Payable 38 20937 03263 26293 770
Prepayments 167   
Property Plant Equipment Gross Cost 15 77945 93263 06463 945
Total Additions Including From Business Combinations Intangible Assets 10 000   
Total Additions Including From Business Combinations Property Plant Equipment 19 27930 15317 132881
Total Assets Less Current Liabilities296 081185 883483 440228 286
Trade Creditors Trade Payables 17 43214 04829 32942 400
Trade Debtors Trade Receivables 1 440   
Amounts Owed To Group Undertakings  7 4837 0342 669
Bank Borrowings Overdrafts   135 00075 000
Provisions For Liabilities Balance Sheet Subtotal  5 0146 0704 654

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/09/30
filed on: 30th, June 2023
Free Download (9 pages)

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