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Countrystore Limited BERKS

Founded in 1985, Countrystore, classified under reg no. 01890480 is an active company. Currently registered at Station Hill SL6 9BT, Berks the company has been in the business for thirty nine years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28.

At the moment there are 2 directors in the the company, namely Louise J. and Daran J.. In addition one secretary - Louise J. - is with the firm. As of 16 June 2024, there were 2 ex directors - Alan J., Sheila J. and others listed below. There were no ex secretaries.

Countrystore Limited Address / Contact

Office Address Station Hill
Office Address2 Cookham
Town Berks
Post code SL6 9BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 01890480
Date of Incorporation Wed, 27th Feb 1985
Industry
End of financial Year 28th February
Company age 39 years old
Account next due date Sat, 30th Nov 2024 (167 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated Tue, 26th Sep 2023

Company staff

Louise J.

Position: Director

Appointed: 24 February 2006

Louise J.

Position: Secretary

Appointed: 24 February 2006

Daran J.

Position: Director

Appointed: 16 July 1991

Alan J.

Position: Director

Appointed: 30 September 1990

Resigned: 24 February 2006

Sheila J.

Position: Director

Appointed: 30 September 1990

Resigned: 24 February 2006

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Countrystore (Retail) Ltd from Maidenhead, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Countrystore (Retail) Ltd

Countrystore Station Hill, Cookham, Maidenhead, SL6 9BT, England

Legal authority Companies Act
Legal form Limited Company
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth8 240171 64865 188       
Balance Sheet
Cash Bank In Hand7 34018 4635 054       
Cash Bank On Hand  5 0544 39810 196203 538418 238456 076470 872212 606
Current Assets138 965294 397198 044287 168155 731354 358588 697631 388610 843377 616
Debtors52 639194 020111 357180 02346 24565 33380 55988 07144 93054 049
Net Assets Liabilities  65 18887 244135 103265 467439 823436 973438 764388 250
Net Assets Liabilities Including Pension Asset Liability8 240171 64865 188       
Other Debtors  110 544179 67840 59557 78274 08478 22937 28147 035
Property Plant Equipment  266 554236 759289 880241 347192 014191 060156 646353 110
Stocks Inventory78 98681 91481 633       
Tangible Fixed Assets165 556269 900266 554       
Total Inventories  81 633102 74799 29085 48789 90087 24195 041110 961
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve8 238171 64665 186       
Shareholder Funds8 240171 64865 188       
Other
Amount Specific Advance Or Credit Directors 51 508 49 234      
Amount Specific Advance Or Credit Made In Period Directors   49 234      
Amount Specific Advance Or Credit Repaid In Period Directors  51 508 49 234     
Accumulated Depreciation Impairment Property Plant Equipment  344 494364 831377 110431 703481 409506 132544 332501 123
Amounts Owed To Group Undertakings  24 915158 92424 76524 71524 66524 665  
Average Number Employees During Period   31343641434036
Bank Borrowings Overdrafts  34 83421 328      
Bank Overdrafts  34 83421 328      
Creditors  384 816423 610283 757308 767324 797365 621312 566301 215
Creditors Due Within One Year284 905380 248384 816       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   25 49442 291 2 50819 7317 49390 398
Disposals Property Plant Equipment   25 68642 291 2 50819 7317 49390 398
Fixed Assets165 556269 900        
Increase From Depreciation Charge For Year Property Plant Equipment   45 83154 57054 59352 21444 45445 69347 189
Intangible Fixed Assets Aggregate Amortisation Impairment11 000         
Intangible Fixed Assets Amortisation Decrease Increase On Disposals 11 000        
Intangible Fixed Assets Cost Or Valuation11 000         
Intangible Fixed Assets Disposals 11 000        
Net Current Assets Liabilities-145 940-85 851-186 772-136 442-128 02645 591263 900265 767298 27776 401
Number Shares Allotted 22       
Other Creditors  148 24274 91297 82372 37440 83090 29281 52170 360
Other Taxation Social Security Payable  6 71118 78216 01562 89675 5167 15428 5367 448
Par Value Share 11       
Property Plant Equipment Gross Cost  611 048601 590666 990673 050673 423697 1925 581854 233
Provisions For Liabilities Balance Sheet Subtotal  14 59413 07326 75121 47116 09119 85416 15841 261
Provisions For Liabilities Charges11 37612 40114 594       
Secured Debts  34 834       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 135 89441 916       
Tangible Fixed Assets Cost Or Valuation462 289598 183611 048       
Tangible Fixed Assets Depreciation296 733328 283344 494       
Tangible Fixed Assets Depreciation Charged In Period 31 55045 262       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  29 051       
Tangible Fixed Assets Disposals  29 051       
Total Additions Including From Business Combinations Property Plant Equipment   16 228107 6916 0602 88143 50011 278243 653
Total Assets Less Current Liabilities19 616184 04979 782100 317161 854286 938455 914456 827454 922429 511
Trade Creditors Trade Payables  170 114149 664145 154148 782183 786243 510202 510223 407
Trade Debtors Trade Receivables  8133455 6507 5516 4759 8427 6497 014
Advances Credits Directors 51 508        
Advances Credits Made In Period Directors 51 508        
Increase Decrease In Property Plant Equipment        5 581 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-02-28
filed on: 7th, August 2023 		Free Download (9 pages)

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