Foodstore Ltd

In administrationSC149256 Private limited company
Incorporated
24 February 1994 (32 years)
Industry
Other food services (56290)
Directors
Richard Westland King
Owned by
Richard Westland King
John Stewart King
Accounts type
Full
Region
Scotland
Address
C/o Interpath Ltd
5th Floor
130 St. Vincent Street
Glasgow
G2 5HF

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
2 September 2026
Last conf. stmt
19 August 2025

Charges

Total
13
Outstanding
8
Part satisfied
0
Satisfied
5

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 30 August 2024
Also at Matt Pritchard Dirty Vegan Ltd (proposed for strike-off), Swyd Supplements Ltd (proposed for strike-off)
British
Born September 1972 (54)
King, Richard Westland
Director · Appointed 13 February 2024
British
Born November 1976
Officer history (6 former)
30 August 2024
Appointed King, John Stewart as Director
15 April 2024
Resigned King, Richard Westland as Secretary
15 April 2024
Resigned King, John Westland as Director
13 February 2024
Appointed King, Richard Westland as Director
1 September 2022
Appointed King, Richard Westland as Secretary
8 July 2022
Resigned King, Patricia Macdonald as Secretary
8 July 2022
Appointed Lawtie, William Scott as Secretary
8 July 2022
Resigned Lawtie, William Scott as Secretary
24 February 1994
Appointed Temples (Nominees) Limited as Corporate Nominee Secretary
24 February 1994
Resigned Temples (Professional Services) Limited as Corporate Nominee Director
24 February 1994
Appointed King, Patricia Macdonald as Secretary
24 February 1994
Appointed Temples (Professional Services) Limited as Corporate Nominee Director
24 February 1994
Appointed King, John Westland as Director
24 February 1994
Resigned Temples (Nominees) Limited as Corporate Nominee Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Richard Westland King
Individual · Notified 15 April 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1976
Individual · Notified 15 April 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1972 (54)
Former controllers (1)
14 April 2024
Ceased John Westland King — Owns 25–50% of shares

Financials

Net Assets
£359,293
Cash
£29,352
Profit Before Tax
(£360,203)
Employees
64
Debt Ratio
89%
Current Ratio
0.7x
Return on Equity
-80%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2024 £1,020,539 £611,753 £509,008 £359,293
Balance sheet detail
2024202220212020
Fixed Assets£1,428,749£1,603,308£1,528,254£1,413,851
Current Assets£1,882,036£2,179,039£1,308,773£1,811,991
Debtors£1,191,156£1,578,418£720,406£1,222,847
Cash£29,352£96,357£202,356£54,009
Creditors (< 1 year)£2,555,236£2,523,199£1,286,246£1,834,908
Creditors (> 1 year)£396,256£702,691£889,820£325,285
Net Current Assets(£673,200)(£344,160)£22,527(£22,917)
Net Assets£359,293£509,008£611,753£1,020,539
Shareholder Funds£359,293£509,008£611,753£1,020,539

Turnover£11,706,069£8,103,127£12,624,681
Cost of Sales£10,168,940£10,033,300£7,089,900£10,677,644
Gross Profit£1,672,769£1,013,227£1,947,037
Admin Expenses£1,518,800£946,280£906,787£904,708
Staff Costs£2,105,982£2,501,588£2,293,754£2,372,562
Operating Profit(£200,411)(£443,004)£107,920
Profit Before Tax(£360,203)(£104,504)(£481,451)£50,653
Tax(£71,418)(£1,759)(£72,665)£21,796
Profit for Period(£288,785)(£102,745)(£408,786)£28,857

Filings 123

Show all 123 filings

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