Founded in 2015, Zuf Foods Store, classified under reg no. 09722006 is an active company. Currently registered at 56 Liverpool Road M30 0WA, Manchester the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Usman F., appointed on 7 August 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 56 Liverpool Road |
Town | Manchester |
Post code | M30 0WA |
Country of origin | United Kingdom |
Registration Number | 09722006 |
Date of Incorporation | Fri, 7th Aug 2015 |
Industry | Retail sale of fruit and vegetables in specialised stores |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Usman F. This PSC and has 75,01-100% shares.
Usman F.
Notified on | 25 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 272 | 997 | 2 448 | 1 195 | 31 805 | 5 855 | 7 632 |
Current Assets | 20 627 | 24 932 | 48 758 | 47 542 | 82 740 | 59 385 | 36 698 |
Debtors | 3 343 | ||||||
Net Assets Liabilities | 10 099 | 21 488 | 33 874 | 30 218 | 27 215 | 21 635 | 4 694 |
Other Debtors | 3 343 | ||||||
Property Plant Equipment | 2 455 | 8 509 | 7 658 | 6 892 | 18 623 | 17 133 | 11 536 |
Total Inventories | 15 355 | 23 935 | 46 310 | 46 347 | 50 935 | 50 187 | 29 066 |
Cash Bank In Hand | 5 272 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 10 099 | ||||||
Stocks Inventory | 15 355 | ||||||
Tangible Fixed Assets | 2 455 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 9 999 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 273 | 1 219 | 2 070 | 2 836 | 4 605 | 6 095 | 5 024 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 000 | 13 500 | 6 832 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
Bank Borrowings | 46 256 | 35 204 | |||||
Bank Overdrafts | 1 085 | 7 015 | 50 000 | ||||
Corporation Tax Payable | 2 500 | 5 259 | 8 174 | 6 827 | 3 924 | 7 695 | 3 491 |
Creditors | 12 983 | 11 953 | 22 542 | 24 216 | 74 148 | 8 627 | 8 336 |
Increase From Depreciation Charge For Year Property Plant Equipment | 946 | 851 | 766 | 1 769 | 1 490 | 1 917 | |
Net Current Assets Liabilities | 7 644 | 12 979 | 26 216 | 23 326 | 8 592 | 50 758 | 28 362 |
Other Creditors | 233 | 299 | 348 | 616 | 19 171 | 932 | 157 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 988 | ||||||
Other Disposals Property Plant Equipment | 13 500 | ||||||
Other Taxation Social Security Payable | 1 695 | 1 053 | 4 688 | ||||
Property Plant Equipment Gross Cost | 2 728 | 9 728 | 9 728 | 9 728 | 23 228 | 23 228 | 16 560 |
Total Assets Less Current Liabilities | 27 215 | 67 891 | 39 898 | ||||
Trade Creditors Trade Payables | 10 250 | 5 310 | 14 020 | 8 063 | |||
Capital Employed | 10 099 | ||||||
Creditors Due Within One Year | 12 983 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 2 728 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 728 | ||||||
Tangible Fixed Assets Depreciation | 273 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 273 | ||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 30th, August 2023 |
accounts | Free Download (6 pages) |
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