Ettington Village Store Limited STRATFORD-UPON-AVON


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 six years. Its financial year was closed on December 31 and its latest financial statement was filed on Thu, 31st Dec 2020.

The firm has one director. Andrew N., appointed on 15 September 2015. There are currently no secretaries appointed. As of 18 October 2021, our data shows no information about any ex officers on these positions.

Ettington Village Store Limited Address / Contact

Office Address 29 Banbury Road
Office Address2 Ettington
Town Stratford-upon-avon
Post code CV37 7SN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09778393
Date of Incorporation Tue, 15th Sep 2015
Industry
End of financial Year 31st December
Company age 6 years old
Account next due date Fri, 30th Sep 2022 (347 days left)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Wed, 28th Sep 2022 (2022-09-28)
Last confirmation statement dated Tue, 14th Sep 2021

Company staff

Andrew N.

Position: Director

Appointed: 15 September 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-31
Net Worth14 879    
Balance Sheet
Cash Bank In Hand37 968    
Cash Bank On Hand37 96820 05947 9148 683156 674
Current Assets67 06272 70594 14244 853179 168
Debtors8 37629 92823 58415 0652 394
Intangible Fixed Assets135 000    
Other Debtors2 44423 63216 6958 7062 069
Property Plant Equipment14 111104 811126 471212 017185 829
Stocks Inventory20 718    
Tangible Fixed Assets14 111    
Total Inventories20 71822 71822 64421 10520 100
Net Assets Liabilities  31 8906 53970 738
Reserves/Capital
Called Up Share Capital100    
Profit Loss Account Reserve14 779    
Shareholder Funds14 879    
Other
Accumulated Amortisation Impairment Intangible Assets15 00030 00045 00061 66778 333
Accumulated Depreciation Impairment Property Plant Equipment2 04814 89629 40457 51484 877
Average Number Employees During Period1414121415
Creditors201 294276 741293 723316 33848 187
Creditors Due Within One Year201 294    
Fixed Assets149 111224 811231 471305 350262 496
Increase From Amortisation Charge For Year Intangible Assets 15 00015 00016 66716 666
Increase From Depreciation Charge For Year Property Plant Equipment 12 84814 50828 11027 363
Intangible Assets135 000120 000105 00093 33376 667
Intangible Assets Gross Cost150 000150 000150 000155 000 
Intangible Fixed Assets Additions150 000    
Intangible Fixed Assets Aggregate Amortisation Impairment15 000    
Intangible Fixed Assets Amortisation Charged In Period15 000    
Intangible Fixed Assets Cost Or Valuation150 000    
Net Current Assets Liabilities-134 232-204 036-199 581-271 485-123 229
Number Shares Allotted100    
Other Creditors182 452275 677274 264307 357274 462
Other Taxation Social Security Payable10 8994957 6205818 536
Par Value Share1    
Property Plant Equipment Gross Cost16 159119 707155 875269 531270 706
Share Capital Allotted Called Up Paid100    
Tangible Fixed Assets Additions16 159    
Tangible Fixed Assets Cost Or Valuation16 159    
Tangible Fixed Assets Depreciation2 048    
Tangible Fixed Assets Depreciation Charged In Period2 048    
Total Additions Including From Business Combinations Property Plant Equipment 103 54836 168113 6561 175
Total Assets Less Current Liabilities14 87920 77531 89033 865139 267
Trade Creditors Trade Payables7 94356911 8398 40017 586
Trade Debtors Trade Receivables5 9326 2966 8896 359325
Bank Borrowings Overdrafts    48 187
Provisions For Liabilities Balance Sheet Subtotal   27 32620 342
Total Additions Including From Business Combinations Intangible Assets   5 000 

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates Mon, 14th Sep 2020
filed on: 23rd, September 2020
Free Download (3 pages)

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