Spl Convenience Store Ltd is a private limited company registered at Naseby Village Store, Church Street, Northampton NN6 6DA. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-07-28, this 3-year-old company is run by 1 director.
Director Lowrance S., appointed on 28 July 2020.
The last confirmation statement was filed on 2023-07-27 and the due date for the subsequent filing is 2024-08-10. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Naseby Village Store |
Office Address2 | Church Street |
Town | Northampton |
Post code | NN6 6DA |
Country of origin | United Kingdom |
Registration Number | 12774050 |
Date of Incorporation | Tue, 28th Jul 2020 |
Industry | |
End of financial Year | 31st July |
Company age | 4 years old |
Account next due date | Tue, 30th Apr 2024 (23 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Lowrance S. The abovementioned PSC and has 75,01-100% shares.
Lowrance S.
Notified on | 28 July 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 23 397 | 12 272 | 17 951 |
Current Assets | 57 047 | 104 746 | 52 196 |
Net Assets Liabilities | 19 411 | 16 045 | 33 016 |
Property Plant Equipment | 21 909 | 19 610 | 52 950 |
Total Inventories | 33 650 | 37 400 | 34 245 |
Other | |||
Version Production Software | 2 022 | 2 024 | |
Accrued Liabilities | 1 200 | 1 000 | 1 000 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 382 | 12 444 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 909 | 41 402 | |
Average Number Employees During Period | 10 | 11 | 10 |
Bank Borrowings | 20 000 | ||
Creditors | 38 345 | 53 237 | 72 130 |
Fixed Assets | 21 909 | 19 610 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 062 | ||
Loans From Directors | 13 169 | 39 804 | 53 292 |
Net Current Assets Liabilities | 17 502 | 28 155 | -19 934 |
Property Plant Equipment Gross Cost | 21 909 | 23 992 | 65 394 |
Taxation Social Security Payable | 2 215 | 2 636 | 3 324 |
Total Assets Less Current Liabilities | 39 411 | 47 765 | |
Trade Creditors Trade Payables | 22 961 | 9 797 | 14 514 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 27, 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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