Founded in 2015, Holdbrook Supermarket, classified under reg no. 09665067 is an active company. Currently registered at 270-271 Holdbrook Court EN8 7SL, Waltham Cross the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Ali E., appointed on 1 May 2022. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Mustafa H.. There were no ex secretaries.
| Office Address | 270-271 Holdbrook Court |
| Office Address2 | Holdbrook South |
| Town | Waltham Cross |
| Post code | EN8 7SL |
| Country of origin | United Kingdom |
| Registration Number | 09665067 |
| Date of Incorporation | Wed, 1st Jul 2015 |
| Industry | |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 01 May 2022
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Ali E. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Mustafa H. This PSC owns 25-50% shares and has 25-50% voting rights.
Ali E.
| Notified on | 1 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mustafa H.
| Notified on | 1 July 2016 |
| Ceased on | 14 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 891 | 21 246 | 23 130 | 60 339 | 69 584 | 44 208 | 6 017 |
| Current Assets | 43 189 | 59 728 | 62 631 | 101 064 | 128 137 | 102 534 | 93 911 |
| Debtors | 786 | 786 | 786 | ||||
| Net Assets Liabilities | 7 192 | 13 515 | 11 219 | 3 070 | 926 | 4 354 | 2 596 |
| Property Plant Equipment | 21 400 | 18 800 | 16 200 | 15 175 | 35 922 | 29 773 | 30 739 |
| Total Inventories | 40 512 | 37 696 | 38 715 | 40 725 | 58 553 | 58 326 | 87 894 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 600 | 5 200 | 7 800 | 10 575 | 16 724 | 22 873 | 30 278 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 000 | 26 896 | 8 371 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | ||||
| Bank Borrowings | 38 000 | 25 923 | |||||
| Creditors | 14 397 | 25 013 | 27 763 | 13 169 | 25 133 | 9 953 | 6 131 |
| Fixed Assets | 15 175 | 35 922 | 29 773 | 30 739 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 600 | 2 600 | 2 600 | 2 775 | 6 149 | 6 149 | 7 405 |
| Net Current Assets Liabilities | 28 792 | 34 868 | 34 868 | 87 895 | 103 004 | 92 581 | 87 780 |
| Other Creditors | 13 169 | 25 133 | 9 953 | 6 131 | |||
| Property Plant Equipment Gross Cost | 24 000 | 24 000 | 24 000 | 25 750 | 52 646 | 52 646 | 61 017 |
| Total Assets Less Current Liabilities | 50 192 | 53 515 | 51 219 | 103 070 | 138 926 | 122 354 | 118 519 |
| Trade Creditors Trade Payables | 14 397 | 24 860 | 27 612 | ||||
| Trade Debtors Trade Receivables | 786 | 786 | 786 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on Thursday 14th September 2023 filed on: 14th, September 2023 |
officers | Free Download (1 page) |
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