Founded in 2015, Garden Village Stores, classified under reg no. 09674522 is an active company. Currently registered at 94 Swansea Road SA4 4HQ, Goresinon the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Baljit K., Sukhdev S.. Of them, Baljit K., Sukhdev S. have been with the company the longest, being appointed on 7 July 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 94 Swansea Road |
Office Address2 | Garden Village |
Town | Goresinon |
Post code | SA4 4HQ |
Country of origin | United Kingdom |
Registration Number | 09674522 |
Date of Incorporation | Tue, 7th Jul 2015 |
Industry | |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Baljit K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sukhdev S. This PSC owns 25-50% shares and has 25-50% voting rights.
Baljit K.
Notified on | 6 July 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sukhdev S.
Notified on | 7 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 857 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 5 288 | |||||||
Cash Bank On Hand | 5 288 | 3 997 | 4 833 | 5 736 | 32 392 | 35 625 | 44 215 | 61 050 |
Current Assets | 39 914 | 43 198 | 45 257 | 45 021 | 76 886 | 81 729 | 91 064 | 108 650 |
Debtors | 480 | 154 | 670 | 435 | 275 | 309 | 382 | |
Net Assets Liabilities | 11 197 | 12 283 | 15 903 | 19 021 | 21 533 | |||
Other Debtors | 435 | 275 | 309 | 382 | ||||
Property Plant Equipment | 6 300 | 4 725 | 3 544 | 6 733 | 5 050 | 9 652 | 11 485 | |
Stocks Inventory | 34 146 | |||||||
Tangible Fixed Assets | 6 300 | |||||||
Total Inventories | 34 146 | 39 047 | 39 754 | 39 285 | 44 059 | 45 829 | 46 540 | 47 218 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 757 | |||||||
Shareholder Funds | 857 | |||||||
Other | ||||||||
Accrued Liabilities | 424 | 641 | 532 | 490 | 752 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 873 | 3 448 | 4 629 | 6 872 | 8 555 | 11 772 | 15 599 | 18 470 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 5 | 5 | 5 | |
Bank Borrowings Overdrafts | 4 262 | 2 729 | 5 117 | 50 000 | 50 000 | 38 333 | 28 312 | |
Corporation Tax Payable | 4 987 | 5 591 | 4 026 | 2 722 | 9 972 | |||
Creditors | 45 357 | 44 780 | 42 738 | 40 557 | 50 000 | 50 000 | 38 333 | 67 419 |
Creditors Due Within One Year | 45 357 | |||||||
Dividends Paid | 7 000 | 6 000 | 10 000 | 40 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 575 | 1 181 | 2 243 | 1 683 | 3 217 | 3 827 | 2 871 | |
Merchandise | 34 146 | 39 047 | 39 754 | 39 285 | 44 059 | |||
Net Current Assets Liabilities | -5 443 | -1 582 | 2 519 | 4 464 | 57 233 | 56 251 | 45 869 | 41 231 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 1 860 | 1 314 | 2 120 | 1 912 | 10 604 | 26 983 | 49 818 | |
Other Taxation Social Security Payable | 11 949 | 11 773 | 9 780 | 10 907 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 480 | 154 | 670 | 435 | ||||
Profit Loss | 9 286 | 8 920 | 15 134 | 41 086 | ||||
Property Plant Equipment Gross Cost | 8 173 | 8 173 | 8 173 | 13 605 | 13 605 | 21 424 | 27 084 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 8 173 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 173 | |||||||
Tangible Fixed Assets Depreciation | 1 873 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 873 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 432 | 7 819 | 5 660 | |||||
Total Assets Less Current Liabilities | 857 | 3 143 | 6 063 | 11 197 | 62 283 | 65 903 | 57 354 | 49 845 |
Trade Creditors Trade Payables | 6 787 | 2 309 | 1 668 | 10 422 | 5 792 | 3 101 | 8 432 | 6 694 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy