Romford Supermarket started in year 2014 as Private Limited Company with registration number 09254956. The Romford Supermarket company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Romford at 57-65 London Road. Postal code: RM7 9QA.
The company has one director. Halil S., appointed on 8 October 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 57-65 London Road |
Town | Romford |
Post code | RM7 9QA |
Country of origin | United Kingdom |
Registration Number | 09254956 |
Date of Incorporation | Wed, 8th Oct 2014 |
Industry | |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Halil S. This PSC and has 75,01-100% shares.
Halil S.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 12 622 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 36 950 | 871 | 201 117 | 230 744 | 46 446 | |||
Current Assets | 71 586 | 65 000 | 100 000 | 116 950 | 85 871 | 296 117 | 341 293 | 177 946 |
Debtors | 10 000 | 10 549 | ||||||
Net Assets Liabilities | 12 622 | -16 290 | 14 378 | 39 561 | 63 | 131 171 | 194 533 | 24 539 |
Other Debtors | 10 000 | |||||||
Property Plant Equipment | 5 426 | 4 322 | 3 698 | 83 444 | 62 583 | 47 637 | ||
Total Inventories | 100 000 | 80 000 | 85 000 | 85 000 | 100 000 | 131 500 | ||
Cash Bank In Hand | 35 891 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 622 | |||||||
Stocks Inventory | 35 695 | |||||||
Tangible Fixed Assets | 4 250 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 12 522 | |||||||
Shareholder Funds | 12 622 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 120 | 5 224 | 6 456 | 34 271 | 55 132 | 71 012 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 608 | 107 561 | ||||||
Average Number Employees During Period | 8 | 12 | 11 | 12 | 12 | |||
Bank Borrowings | 50 000 | |||||||
Bank Overdrafts | 2 249 | 3 960 | ||||||
Creditors | 57 605 | 75 595 | 91 048 | 81 711 | 89 506 | 90 517 | 115 900 | 138 846 |
Creditors Free-text Comment | 115 900 | |||||||
Finance Lease Liabilities Present Value Total | 107 873 | |||||||
Fixed Assets | 4 250 | 4 688 | 5 426 | 83 444 | 62 583 | 47 637 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 104 | 1 232 | 27 815 | 20 861 | 15 880 | |||
Net Current Assets Liabilities | 43 858 | -10 478 | 8 952 | 35 239 | -3 635 | 205 600 | 225 393 | 39 100 |
Other Creditors | 84 319 | 66 699 | 69 984 | 69 985 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 117 | |||||||
Property Plant Equipment Gross Cost | 9 546 | 9 546 | 10 154 | 117 715 | 117 715 | 118 649 | ||
Taxation Social Security Payable | 2 394 | 11 508 | 3 255 | 19 161 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 934 | |||||||
Total Assets Less Current Liabilities | 48 108 | -5 790 | 24 878 | 63 | 289 044 | 287 976 | 86 737 | |
Trade Creditors Trade Payables | 2 086 | 3 504 | 12 307 | 1 371 | ||||
Creditors Due After One Year | 35 486 | |||||||
Creditors Due Within One Year | 27 728 | |||||||
Tangible Fixed Assets Additions | 5 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 000 | |||||||
Tangible Fixed Assets Depreciation | 750 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 750 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates October 8, 2023 filed on: 29th, October 2023 |
confirmation statement | Free Download (3 pages) |
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