Centre Point Convenience Store (UK) started in year 2007 as Private Limited Company with registration number 06231125. The Centre Point Convenience Store (UK) company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Cradley Heath at Natwest Chambers. Postal code: B64 5HJ.
The firm has 3 directors, namely Kuldeep S., Jagroop S. and Jaswinder K.. Of them, Jaswinder K. has been with the company the longest, being appointed on 30 April 2007 and Kuldeep S. and Jagroop S. have been with the company for the least time - from 14 August 2019. At the moment there is 1 former director listed by the firm - Jacqueline S., who left the firm on 30 April 2007. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | Natwest Chambers |
Office Address2 | 143-146 High Street |
Town | Cradley Heath |
Post code | B64 5HJ |
Country of origin | United Kingdom |
Registration Number | 06231125 |
Date of Incorporation | Mon, 30th Apr 2007 |
Industry | |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Jaswinder K. The abovementioned PSC and has 75,01-100% shares.
Jaswinder K.
Notified on | 30 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
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 | 5 701 | 768 | 418 | 1 136 | ||||||
Balance Sheet | ||||||||||
Current Assets | 64 562 | 59 705 | 52 859 | 82 612 | 108 088 | 65 543 | 82 433 | 93 573 | 88 764 | 80 132 |
Net Assets Liabilities | 1 136 | 6 636 | 8 966 | 12 131 | 4 799 | 11 565 | 15 070 | |||
Cash Bank In Hand | 3 391 | 22 401 | 21 836 | |||||||
Debtors | 38 061 | 14 884 | 7 873 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 701 | 768 | 418 | 1 136 | ||||||
Stocks Inventory | 23 110 | 22 420 | 23 150 | |||||||
Tangible Fixed Assets | 22 593 | 18 042 | 14 464 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 601 | 668 | 318 | |||||||
Shareholder Funds | 5 701 | 768 | 418 | 1 136 | ||||||
Other | ||||||||||
Average Number Employees During Period | 7 | 8 | 7 | 6 | 7 | |||||
Creditors | 102 045 | 118 445 | 70 654 | 81 991 | 58 503 | 40 731 | 32 410 | |||
Fixed Assets | 22 593 | 18 042 | 14 464 | 20 569 | 16 993 | 14 077 | 11 689 | 9 729 | 8 115 | 6 781 |
Net Current Assets Liabilities | 8 650 | -15 232 | -14 046 | -19 433 | 10 357 | 5 111 | 442 | 35 070 | 48 033 | 47 722 |
Total Assets Less Current Liabilities | 31 243 | 2 810 | 418 | 1 136 | 6 636 | 8 966 | 12 131 | 44 799 | 56 148 | 54 503 |
Creditors Due After One Year | 25 542 | 2 042 | ||||||||
Creditors Due Within One Year | 55 912 | 74 937 | 66 905 | 102 045 | ||||||
Tangible Fixed Assets Cost Or Valuation | 36 502 | 36 502 | 36 502 | |||||||
Tangible Fixed Assets Depreciation | 13 909 | 18 460 | 22 038 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 551 | 3 578 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st May 2023 filed on: 5th, March 2024 |
accounts | Free Download (3 pages) |
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