Founded in 2015, Chilbolton Village Stores, classified under reg no. 09864116 is an active company. Currently registered at Fleming Court Leigh Road SO50 9PD, Southampton the company has been in the business for nine years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Nicola B., appointed on 9 November 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fleming Court Leigh Road |
| Office Address2 | Eastleigh |
| Town | Southampton |
| Post code | SO50 9PD |
| Country of origin | United Kingdom |
| Registration Number | 09864116 |
| Date of Incorporation | Mon, 9th Nov 2015 |
| Industry | |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 09 November 2015
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Nicola B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicola B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 289 | 474 | 1 680 | 2 704 | 11 707 | 1 421 | 340 |
| Current Assets | 13 052 | 8 921 | 9 593 | 10 888 | 21 669 | 10 951 | 9 125 |
| Debtors | 823 | 214 | 234 | 988 | 571 | ||
| Net Assets Liabilities | -10 788 | -12 426 | -22 068 | -28 179 | -39 157 | -63 351 | -81 344 |
| Other Debtors | 823 | 214 | 234 | 187 | 571 | ||
| Property Plant Equipment | 465 523 | 465 240 | 474 032 | 473 552 | 475 662 | 481 920 | |
| Total Inventories | 9 940 | 8 233 | 7 913 | 8 184 | 9 728 | 8 542 | 8 214 |
| Other | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 100 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 100 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 590 | 1 161 | 2 112 | 3 331 | 5 399 | 9 125 | 6 169 |
| Average Number Employees During Period | 6 | 6 | 6 | 8 | 10 | 11 | 10 |
| Bank Borrowings Overdrafts | 227 781 | 221 119 | 210 481 | 205 911 | 232 842 | 246 064 | 239 095 |
| Creditors | 227 781 | 221 119 | 210 481 | 205 911 | 232 842 | 246 064 | 329 558 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 590 | 571 | 951 | 1 219 | 2 068 | 3 726 | 134 |
| Net Current Assets Liabilities | -248 530 | -256 547 | -285 619 | -295 820 | -281 977 | -299 207 | -320 433 |
| Other Creditors | 245 944 | 248 575 | 273 454 | 282 292 | 272 552 | 274 218 | 284 722 |
| Other Taxation Social Security Payable | 162 | 828 | 1 295 | 3 168 | 2 545 | 4 707 | 6 106 |
| Property Plant Equipment Gross Cost | 466 113 | 466 401 | 476 144 | 476 883 | 481 061 | 491 045 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 466 113 | 288 | 9 743 | 739 | 4 178 | 9 984 | |
| Total Assets Less Current Liabilities | 216 993 | 208 693 | 188 413 | 177 732 | 193 685 | 182 713 | 157 751 |
| Trade Creditors Trade Payables | 404 | 919 | 1 895 | 2 720 | 10 123 | 14 955 | 23 702 |
| Trade Debtors Trade Receivables | 801 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 27th, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy