M R Foodstores Limited is a private limited company situated at Cash's Business Centre 1St Floor, 228 Widdrington Road, Coventry CV1 4PB. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-13, this 6-year-old company is run by 2 directors.
Director Amritpal S., appointed on 06 May 2022. Director Gurpal J., appointed on 13 February 2018.
The latest confirmation statement was filed on 2023-02-12 and the deadline for the next filing is 2024-02-26. Likewise, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Cash's Business Centre 1st Floor |
| Office Address2 | 228 Widdrington Road |
| Town | Coventry |
| Post code | CV1 4PB |
| Country of origin | United Kingdom |
| Registration Number | 11204346 |
| Date of Incorporation | Tue, 13th Feb 2018 |
| Industry | |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 06 May 2022
Position: Director
Appointed: 13 February 2018
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Gurpal J. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Amritpal S. This PSC owns 75,01-100% shares. The third one is Gurpal J., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Gurpal J.
| Notified on | 13 February 2018 |
| Nature of control: |
significiant influence or control |
Amritpal S.
| Notified on | 13 February 2018 |
| Nature of control: |
75,01-100% shares |
Gurpal J.
| Notified on | 13 February 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-27 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Current Assets | 79 193 | 43 199 | 106 196 | 126 255 | 153 772 |
| Net Assets Liabilities | 64 085 | 60 556 | 88 456 | 104 884 | 109 595 |
| Cash Bank On Hand | 25 695 | 31 639 | 32 322 | 25 273 | |
| Debtors | 2 334 | 1 341 | 4 179 | ||
| Other Debtors | 2 334 | 1 341 | 4 179 | ||
| Total Inventories | 15 170 | 73 216 | 89 754 | 128 499 | |
| Property Plant Equipment | 68 689 | 60 341 | 70 414 | ||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 750 | -2 973 | |||
| Average Number Employees During Period | 1 | 8 | 10 | 20 | 22 |
| Creditors | 93 168 | 51 333 | 78 081 | 24 500 | 81 891 |
| Fixed Assets | 80 810 | 68 689 | |||
| Net Current Assets Liabilities | -13 975 | -8 134 | 28 115 | 72 349 | 99 311 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 334 | ||||
| Total Assets Less Current Liabilities | 66 835 | 60 555 | 88 456 | 142 763 | 213 107 |
| Accrued Liabilities | 2 973 | 3 000 | 1 500 | 1 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 381 | 37 029 | 52 455 | 85 474 | |
| Corporation Tax Payable | 5 515 | 17 808 | 4 629 | ||
| Finance Lease Liabilities Present Value Total | 24 500 | 81 891 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 648 | 15 426 | 33 019 | ||
| Merchandise | 15 170 | 73 216 | 89 754 | 128 499 | |
| Number Shares Issued Fully Paid | 25 | 25 | 75 | ||
| Other Creditors | 755 | 6 739 | |||
| Other Taxation Social Security Payable | 1 599 | 3 294 | 717 | 285 | |
| Par Value Share | 1 | 1 | 1 | ||
| Profit Loss | 47 901 | 16 428 | 4 711 | ||
| Property Plant Equipment Gross Cost | 95 070 | 97 370 | 122 869 | 199 270 | |
| Provisions For Liabilities Balance Sheet Subtotal | 13 379 | 21 621 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 300 | 25 499 | 76 401 | ||
| Trade Creditors Trade Payables | 16 415 | 43 238 | 34 060 | 22 736 | |
| Dividends Paid | 20 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 27th, November 2023 |
accounts | Free Download (10 pages) |
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