Founded in 2015, Ettington Village Store, classified under reg no. 09778393 is an active company. Currently registered at 29 Banbury Road CV37 7SN, Stratford-upon-avon the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Andrew N., appointed on 15 September 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Banbury Road |
Office Address2 | Ettington |
Town | Stratford-upon-avon |
Post code | CV37 7SN |
Country of origin | United Kingdom |
Registration Number | 09778393 |
Date of Incorporation | Tue, 15th Sep 2015 |
Industry | |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Andrew N. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Nola N. This PSC owns 25-50% shares.
Andrew N.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Nola N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 14 879 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 37 968 | ||||||
Cash Bank On Hand | 37 968 | 20 059 | 47 914 | 8 683 | 156 674 | 219 770 | 128 849 |
Current Assets | 67 062 | 72 705 | 94 142 | 44 853 | 179 168 | 243 489 | 152 109 |
Debtors | 8 376 | 29 928 | 23 584 | 15 065 | 2 394 | 1 569 | |
Intangible Fixed Assets | 135 000 | ||||||
Other Debtors | 2 444 | 23 632 | 16 695 | 8 706 | 2 069 | 1 569 | |
Property Plant Equipment | 14 111 | 104 811 | 126 471 | 212 017 | 185 829 | 159 339 | 146 839 |
Stocks Inventory | 20 718 | ||||||
Tangible Fixed Assets | 14 111 | ||||||
Total Inventories | 20 718 | 22 718 | 22 644 | 21 105 | 20 100 | 22 150 | 23 260 |
Net Assets Liabilities | 31 890 | 6 539 | 70 738 | 109 293 | 146 062 | ||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 14 779 | ||||||
Shareholder Funds | 14 879 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 15 000 | 30 000 | 45 000 | 61 667 | 78 333 | 95 000 | 110 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 048 | 14 896 | 29 404 | 57 514 | 84 877 | 111 367 | 123 867 |
Average Number Employees During Period | 14 | 14 | 12 | 14 | 15 | 12 | 13 |
Creditors | 201 294 | 276 741 | 293 723 | 316 338 | 48 187 | 37 825 | 28 021 |
Creditors Due Within One Year | 201 294 | ||||||
Fixed Assets | 149 111 | 224 811 | 231 471 | 305 350 | 262 496 | 219 339 | 191 839 |
Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 16 667 | 16 666 | 16 667 | 15 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 848 | 14 508 | 28 110 | 27 363 | 26 490 | 12 500 | |
Intangible Assets | 135 000 | 120 000 | 105 000 | 93 333 | 76 667 | 60 000 | 45 000 |
Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 155 000 | 155 000 | 155 000 | |
Intangible Fixed Assets Additions | 150 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 15 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 150 000 | ||||||
Net Current Assets Liabilities | -134 232 | -204 036 | -199 581 | -271 485 | -123 229 | -51 503 | 381 |
Number Shares Allotted | 100 | ||||||
Other Creditors | 182 452 | 275 677 | 274 264 | 307 357 | 274 462 | 241 658 | 93 244 |
Other Taxation Social Security Payable | 10 899 | 495 | 7 620 | 581 | 8 536 | 26 958 | 24 078 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 16 159 | 119 707 | 155 875 | 269 531 | 270 706 | 270 706 | |
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 16 159 | ||||||
Tangible Fixed Assets Cost Or Valuation | 16 159 | ||||||
Tangible Fixed Assets Depreciation | 2 048 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 048 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 103 548 | 36 168 | 113 656 | 1 175 | |||
Total Assets Less Current Liabilities | 14 879 | 20 775 | 31 890 | 33 865 | 139 267 | 167 836 | 192 220 |
Trade Creditors Trade Payables | 7 943 | 569 | 11 839 | 8 400 | 17 586 | 16 376 | 24 406 |
Trade Debtors Trade Receivables | 5 932 | 6 296 | 6 889 | 6 359 | 325 | ||
Bank Borrowings Overdrafts | 48 187 | 37 825 | 28 021 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 27 326 | 20 342 | 20 718 | 18 137 | |||
Total Additions Including From Business Combinations Intangible Assets | 5 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 14th Sep 2023 filed on: 16th, September 2023 |
confirmation statement | Free Download (3 pages) |
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