R S Convenience Store Ltd is a private limited company situated at 128A Evington Road, Leicester LE2 1HL. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-23, this 6-year-old company is run by 1 director.
Director Jasmin N., appointed on 01 February 2021.
The latest confirmation statement was sent on 2023-02-15 and the deadline for the following filing is 2024-02-29. Moreover, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 128a Evington Road |
| Town | Leicester |
| Post code | LE2 1HL |
| Country of origin | United Kingdom |
| Registration Number | 10784992 |
| Date of Incorporation | Tue, 23rd May 2017 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 01 February 2021
The list of PSCs that own or control the company includes 3 names. As BizStats researched, there is Jasmin N. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Rachhpal N. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Satpal N., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jasmin N.
| Notified on | 1 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rachhpal N.
| Notified on | 23 May 2017 |
| Ceased on | 12 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Satpal N.
| Notified on | 23 May 2017 |
| Ceased on | 1 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 000 | 7 396 | 21 523 | 6 296 | 7 744 |
| Current Assets | 1 000 | 28 568 | 45 370 | 44 240 | 47 741 |
| Debtors | 1 322 | 2 567 | 1 444 | 2 647 | |
| Net Assets Liabilities | 1 000 | -5 447 | 3 193 | -18 280 | -18 413 |
| Other Debtors | 216 | 1 614 | 583 | 1 175 | |
| Property Plant Equipment | 81 045 | 83 331 | 92 272 | 87 712 | |
| Total Inventories | 19 850 | 21 280 | 36 500 | 37 350 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 200 | 2 400 | 3 600 | 4 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 003 | 4 763 | 7 823 | 12 383 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 83 048 | 5 046 | 21 451 | ||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | |
| Bank Borrowings | 39 352 | ||||
| Bank Overdrafts | 10 648 | ||||
| Creditors | 5 512 | 8 016 | 21 081 | 12 147 | |
| Fixed Assets | 103 845 | 104 931 | 112 672 | 106 912 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 | 1 200 | 1 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 003 | 2 760 | 4 560 | 4 560 | |
| Intangible Assets | 22 800 | 21 600 | 20 400 | 19 200 | |
| Intangible Assets Gross Cost | 24 000 | 24 000 | 24 000 | 24 000 | |
| Net Current Assets Liabilities | 1 000 | 23 056 | 37 354 | 23 159 | 35 594 |
| Other Creditors | 2 629 | 2 397 | 3 359 | 4 091 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 500 | ||||
| Other Disposals Property Plant Equipment | 9 450 | ||||
| Property Plant Equipment Gross Cost | 83 048 | 88 094 | 100 095 | 100 095 | |
| Taxation Social Security Payable | 85 | 2 848 | 3 203 | 2 695 | |
| Total Additions Including From Business Combinations Intangible Assets | 24 000 | ||||
| Total Assets Less Current Liabilities | 1 000 | 126 901 | 142 285 | 135 831 | 142 506 |
| Trade Creditors Trade Payables | 630 | 251 | 1 122 | 576 | |
| Number Shares Allotted | 1 000 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st May 2022 filed on: 26th, May 2023 |
accounts | Free Download (7 pages) |
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