Founded in 2007, Silsoe Newsagents, classified under reg no. 06215714 is a active - proposal to strike off company. Currently registered at 24 High Street MK45 4EP, Bedford the company has been in the business for seventeen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Wed, 30th Sep 2020.
| Office Address | 24 High Street |
| Office Address2 | Silsoe |
| Town | Bedford |
| Post code | MK45 4EP |
| Country of origin | United Kingdom |
| Registration Number | 06215714 |
| Date of Incorporation | Tue, 17th Apr 2007 |
| Industry | Retail sale of beverages in specialised stores |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Thu, 30th Jun 2022 (669 days after) |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Fri, 6th Jan 2023 (2023-01-06) |
| Last confirmation statement dated | Thu, 23rd Dec 2021 |
Position: Secretary
Appointed: 17 April 2007
Position: Director
Appointed: 17 April 2007
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Kamaldeep S. The abovementioned PSC and has 75,01-100% shares.
Kamaldeep S.
| Notified on | 5 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 58 750 | 63 413 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 9 261 | 10 953 | ||||
| Cash Bank On Hand | 10 953 | 2 272 | 2 428 | 2 077 | 25 067 | |
| Current Assets | 69 395 | 70 473 | 62 491 | 61 759 | 74 908 | 94 846 |
| Debtors | 1 540 | 2 075 | 1 845 | 1 667 | ||
| Property Plant Equipment | 10 541 | 8 275 | 5 674 | 3 073 | 5 459 | |
| Stocks Inventory | 58 594 | 57 445 | ||||
| Tangible Fixed Assets | 6 792 | 10 541 | ||||
| Total Inventories | 57 445 | 58 374 | 57 664 | 72 831 | 69 779 | |
| Net Assets Liabilities | 56 265 | 53 499 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 58 749 | 63 412 | ||||
| Shareholder Funds | 58 750 | 63 413 | ||||
| Other | ||||||
| Accrued Liabilities | 1 250 | 1 250 | 1 250 | 1 250 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 054 | 25 655 | 28 256 | 30 857 | 32 971 | |
| Average Number Employees During Period | 1 | 1 | 2 | |||
| Bank Borrowings Overdrafts | 6 617 | 277 | 1 289 | |||
| Bank Overdrafts | 277 | 1 289 | ||||
| Creditors | 17 601 | 19 574 | 19 045 | 21 716 | 35 000 | |
| Creditors Due Within One Year | 17 437 | 17 601 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 601 | 2 601 | 2 601 | 2 114 | ||
| Merchandise | 58 374 | 57 664 | 72 831 | 69 779 | ||
| Net Current Assets Liabilities | 51 958 | 52 872 | 42 917 | 42 714 | 53 192 | 83 040 |
| Number Shares Allotted | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Taxation Social Security Payable | 3 865 | 8 234 | 9 107 | 583 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | 7 877 | -2 766 | ||||
| Property Plant Equipment Gross Cost | 33 595 | 33 930 | 33 930 | 33 930 | 38 430 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 6 350 | |||||
| Tangible Fixed Assets Cost Or Valuation | 27 245 | 33 595 | ||||
| Tangible Fixed Assets Depreciation | 20 453 | 23 054 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 601 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 335 | 4 500 | ||||
| Total Assets Less Current Liabilities | 58 750 | 63 413 | 51 192 | 48 388 | 56 265 | 88 499 |
| Trade Creditors Trade Payables | 3 441 | 4 883 | 5 669 | 8 872 | ||
| Trade Debtors Trade Receivables | 1 845 | 1 667 | ||||
| Other Remaining Borrowings | 35 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 30th, August 2022 |
gazette | Free Download (1 page) |
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