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Every Penny Counts Limited DRURY LANE, BUCKLEY

Every Penny Counts started in year 2003 as Private Limited Company with registration number 04767458. The Every Penny Counts company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Drury Lane, Buckley at Drury Warehouse. Postal code: CH7 3DZ. Since Tue, 15th May 2012 Every Penny Counts Limited is no longer carrying the name Gem Retail.

The firm has one director. Patricia R., appointed on 1 July 2003. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Ian M. who worked with the the firm until 11 April 2024.

Every Penny Counts Limited Address / Contact

Office Address Drury Warehouse
Office Address2 Drury Lane Industrial Estate
Town Drury Lane, Buckley
Post code CH7 3DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04767458
Date of Incorporation Fri, 16th May 2003
Industry Other retail sale in non-specialised stores
End of financial Year 30th June
Company age 21 years old
Account next due date Sun, 31st Mar 2024 (41 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 15th May 2024 (2024-05-15)
Last confirmation statement dated Mon, 1st May 2023

Company staff

Patricia R.

Position: Director

Appointed: 01 July 2003

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 16 May 2003

Resigned: 16 May 2003

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 16 May 2003

Resigned: 16 May 2003

Ian M.

Position: Secretary

Appointed: 16 May 2003

Resigned: 11 April 2024

Patricia R.

Position: Director

Appointed: 16 May 2003

Resigned: 01 September 2016

Stuart R.

Position: Director

Appointed: 16 May 2003

Resigned: 01 September 2016

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we researched, there is Patricia R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Patricia R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Gem Retail May 15, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth19 50016 077-7 016-3 11621 3682 738       
Balance Sheet
Cash Bank On Hand     6 33710 8919 00610 39236 55570 99278 73077 590
Current Assets107 845103 26257 26554 84458 57037 25933 98432 42731 52258 12592 188107 451117 413
Debtors3 2693 2693 2693 2693 2693 2693 2692 0611 8321 8652 1072 1921 728
Other Debtors     3 2693 2692 0611 8321 8652 1072 1921 728
Property Plant Equipment     250 651245 001237 983231 409225 460219 210213 276207 233
Total Inventories     27 65319 82421 36019 29819 70519 08926 529 
Cash Bank In Hand58 57632 34715 6297 30915 5036 337       
Net Assets Liabilities     2 738-10 910-27 28717 05594 605   
Net Assets Liabilities Including Pension Asset Liability19 50016 077-7 016-3 11621 3682 738       
Stocks Inventory46 00067 64638 36744 26639 79827 653       
Tangible Fixed Assets70 700267 264269 582262 924255 823250 651       
Reserves/Capital
Called Up Share Capital333333       
Profit Loss Account Reserve19 49716 074-7 019-3 11921 3652 735       
Shareholder Funds19 50016 077-7 016-3 11621 3682 738       
Other
Accumulated Depreciation Impairment Property Plant Equipment     55 08362 33869 35675 93082 37488 62494 790100 833
Average Number Employees During Period      4443333
Creditors     221 580221 580221 580166 185110 790135 70278 36281 139
Increase From Depreciation Charge For Year Property Plant Equipment      7 2557 0186 5746 4446 2516 1666 043
Net Current Assets Liabilities88 80017 7034 982-14 460-12 875-26 333-34 331-43 690-48 169-20 065-43 51429 08936 274
Other Creditors     221 580221 580221 580166 185110 790126 19870 93371 087
Other Taxation Social Security Payable     2 4032 2302 1679632508 9967 2973 532
Property Plant Equipment Gross Cost     305 734307 339307 339307 339307 834307 834308 066 
Total Additions Including From Business Combinations Property Plant Equipment      1 605  495 232 
Total Assets Less Current Liabilities159 500284 967274 564248 464242 948224 318210 670194 293183 240205 395175 696242 365243 507
Trade Creditors Trade Payables     1 3503913 2568 0347 1965081326 520
Creditors Due After One Year 268 890281 580251 580221 580221 580       
Creditors Due Within One Year 85 55952 28369 30471 44563 592       
Number Shares Allotted  3333       
Par Value Share  1111       
Share Capital Allotted Called Up Paid 33333       
Tangible Fixed Assets Additions 198 6249 499848 1 813       
Tangible Fixed Assets Cost Or Valuation94 950293 574303 073303 921303 921305 734       
Tangible Fixed Assets Depreciation24 25026 31033 49140 99748 09855 083       
Tangible Fixed Assets Depreciation Charged In Period  7 1817 5067 1016 985       
Creditors Due After One Year Total Noncurrent Liabilities140 000268 890           
Creditors Due Within One Year Total Current Liabilities19 04585 559           
Fixed Assets70 700267 264           
Tangible Fixed Assets Depreciation Charge For Period 2 060           

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023
filed on: 20th, March 2024 		Free Download (10 pages)

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