Founded in 2013, Findern Stores, classified under reg no. 08547192 is an active company. Currently registered at 4 The Green DE65 6AA, Derby the company has been in the business for eleven years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has one director. Maninder S., appointed on 29 May 2013. 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 | 4 The Green |
Office Address2 | Findern |
Town | Derby |
Post code | DE65 6AA |
Country of origin | United Kingdom |
Registration Number | 08547192 |
Date of Incorporation | Wed, 29th May 2013 |
Industry | |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Maninder S. This PSC and has 75,01-100% shares.
Maninder S.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 2 517 | |||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 8 598 | 4 168 | 3 816 | 4 212 | 4 216 | 14 896 | 7 171 | 12 125 | 18 666 | |
Current Assets | 16 947 | 20 846 | 22 881 | 26 330 | 21 374 | 19 479 | 35 543 | 20 107 | 22 783 | 25 224 |
Net Assets Liabilities | 4 538 | 6 832 | 8 980 | 10 883 | 12 883 | 14 700 | 16 939 | 19 238 | 21 469 | |
Property Plant Equipment | 1 625 | 1 300 | 1 040 | 832 | 666 | 533 | 426 | 341 | 273 | |
Total Inventories | 12 248 | 18 713 | 22 514 | 17 162 | 15 263 | 20 647 | 12 936 | 10 658 | 6 558 | |
Cash Bank In Hand | 9 835 | 8 598 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 517 | 4 538 | ||||||||
Stocks Inventory | 7 112 | 12 248 | ||||||||
Tangible Fixed Assets | 2 031 | 1 625 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 2 417 | 4 438 | ||||||||
Shareholder Funds | 2 517 | |||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 914 | 1 239 | 1 499 | 1 707 | 1 873 | 2 006 | 2 113 | 2 198 | 2 266 | |
Average Number Employees During Period | 1 | 1 | ||||||||
Bank Overdrafts | 4 285 | 17 730 | ||||||||
Corporation Tax Payable | 513 | 578 | ||||||||
Creditors | 17 933 | 17 349 | 18 390 | 11 323 | 7 262 | 21 376 | 3 594 | 3 886 | 4 028 | |
Fixed Assets | 2 031 | 1 625 | 1 300 | 1 040 | 832 | 666 | 533 | 426 | 341 | 273 |
Increase From Depreciation Charge For Year Property Plant Equipment | 325 | 260 | 208 | 166 | 133 | 107 | 85 | 68 | ||
Net Current Assets Liabilities | 486 | 2 913 | 5 532 | 7 940 | 10 051 | 12 217 | 14 167 | 16 513 | 18 897 | 21 196 |
Other Creditors | 17 420 | 16 771 | 17 857 | 10 887 | 300 | 300 | 300 | 300 | 300 | |
Property Plant Equipment Gross Cost | 2 539 | 2 539 | 2 539 | 2 539 | 2 539 | 2 539 | 2 539 | 2 539 | 2 539 | |
Taxation Social Security Payable | 578 | 533 | 436 | 460 | 418 | 518 | 532 | 673 | ||
Total Assets Less Current Liabilities | 2 517 | 4 538 | 6 832 | 8 980 | 10 883 | 12 883 | 14 700 | 16 939 | 19 238 | 21 469 |
Trade Creditors Trade Payables | 2 217 | 2 928 | 2 776 | 3 054 | 3 055 | |||||
Capital Employed | 2 517 | 4 538 | ||||||||
Creditors Due Within One Year | 16 461 | 17 933 | ||||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Tangible Fixed Assets Additions | 2 539 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 539 | 2 539 | ||||||||
Tangible Fixed Assets Depreciation | 508 | 914 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 508 | 406 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/29 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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