BizStats
You are here: bizstats.co.uk > a-z index > K list > KN list > KNE list

Knebworth Village Store Ltd STEVENAGE

Knebworth Village Store started in year 2014 as Private Limited Company with registration number 09153638. The Knebworth Village Store company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stevenage at Bracey's Accountants (medical) Limited. Postal code: SG1 3EJ. Since 2015/08/05 Knebworth Village Store Ltd is no longer carrying the name Braughing Village Store.

The firm has 2 directors, namely Lalitkumar A., Anjana O.. Of them, Lalitkumar A., Anjana O. have been with the company the longest, being appointed on 30 July 2014. As of 16 April 2024, our data shows no information about any ex officers on these positions.

Knebworth Village Store Ltd Address / Contact

Office Address Bracey's Accountants (medical) Limited
Office Address2 18-20 High Street
Town Stevenage
Post code SG1 3EJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09153638
Date of Incorporation Wed, 30th Jul 2014
Industry Retail sale of newspapers and stationery in specialised stores
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (259 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 18th Jun 2024 (2024-06-18)
Last confirmation statement dated Sun, 4th Jun 2023

Company staff

Lalitkumar A.

Position: Director

Appointed: 30 July 2014

Anjana O.

Position: Director

Appointed: 30 July 2014

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Anjana O. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Lalitkumar A. This PSC owns 25-50% shares.

Anjana O.

Notified on 25 July 2016
Nature of control: 25-50% shares

Lalitkumar A.

Notified on 25 July 2016
Nature of control: 25-50% shares

Company previous names

Braughing Village Store August 5, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth222       
Balance Sheet
Cash Bank On Hand  2 2103 985     
Current Assets 43 82936 34519 00825 68251 08328 47924 55411 404
Debtors 5 85311 88523     
Net Assets Liabilities  -17 16231 46538 99839 15628 93827 15450 854
Other Debtors  1 299      
Property Plant Equipment  7 4278 261     
Total Inventories  22 25015 000     
Cash Bank In Hand 10 032       
Intangible Fixed Assets 82 500       
Net Assets Liabilities Including Pension Asset Liability222       
Stocks Inventory 27 944       
Tangible Fixed Assets 2 542       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve 20       
Shareholder Funds222       
Other
Accrued Income  8 69423     
Accumulated Amortisation Impairment Intangible Assets  9 62526 125     
Accumulated Depreciation Impairment Property Plant Equipment  9813 500     
Additions Other Than Through Business Combinations Property Plant Equipment   3 353     
Administrative Expenses  82 761104 501     
Amortisation Expense Intangible Assets  9 62516 500     
Amounts Owed To Related Parties  60 58243 124     
Average Number Employees During Period    23322
Balances With Banks  2 2103 985     
Bank Borrowings  72 50768 774     
Comprehensive Income Expense  -7 184-4 303     
Cost Sales  161 282273 016     
Creditors 72572046 33548 18159 40121 63012 41731 176
Current Tax For Period   1 496     
Depreciation Amortisation Impairment Expense  10 606      
Depreciation Expense Property Plant Equipment  9812 520     
Dividend Per Share Interim  5 0005 000     
Dividends Paid  -10 000-10 000     
Finished Goods Goods For Resale  22 25015 000     
Fixed Assets 85 04280 30264 63648 37829 96811 9003 6602 295
Gross Profit Loss  78 412104 773     
Increase From Amortisation Charge For Year Intangible Assets   16 500     
Increase From Depreciation Charge For Year Property Plant Equipment   2 519     
Intangible Assets  72 87556 375     
Intangible Assets Gross Cost  82 50082 500     
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 4482 8353 079     
Interest Payable Similar Charges Finance Costs  2 8353 079     
Net Current Assets Liabilities 43 10435 62527 32722 4998 3189 16212 13719 772
Operating Profit Loss  -4 349272     
Other Departments Average Number Employees  44     
Other Employee Expense  3649     
Other Revenue   184 394     
Prepayments  1 892      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 10 58610 586 2323   
Profit Loss 20-7 184-4 303     
Profit Loss On Ordinary Activities Before Tax  -7 184-2 807     
Property Plant Equipment Gross Cost  8 40811 761     
Raw Materials Consumables Used 28 174183 532      
Redundancy Costs   199     
Revenue From Rendering Services   4 322     
Revenue From Sale Goods  239 694189 073     
Staff Costs Employee Benefits Expense 2 52336 75570 274     
Taxation Social Security Payable   516     
Tax Tax Credit On Profit Or Loss On Ordinary Activities 5 1 496     
Total Assets Less Current Liabilities2128 14655 34537 30925 87921 65021 06215 79717 477
Total Borrowings  72 50768 774     
Trade Creditors Trade Payables  7201 199     
Turnover Revenue 37 455239 694377 789     
Wages Salaries  36 75470 026     
Director Remuneration   16 340     
Called Up Share Capital Not Paid Not Expressed As Current Asset2        
Creditors Due After One Year 128 124       
Creditors Due Within One Year 725       
Intangible Fixed Assets Additions 82 500       
Intangible Fixed Assets Cost Or Valuation 82 500       
Number Shares Allotted2        
Par Value Share1        
Share Capital Allotted Called Up Paid2        
Tangible Fixed Assets Additions 2 542       
Tangible Fixed Assets Cost Or Valuation 2 542       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage
Accounts for a micro company for the period ending on 2023/03/31
filed on: 18th, October 2023 		Free Download (3 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.