General Store (berkshire) started in year 2014 as Private Limited Company with registration number 08854377. The General Store (berkshire) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hillingdon at 29 New Broadway. Postal code: UB10 0LL.
The firm has 3 directors, namely Sanjay V., Shusheela V. and Suneel V.. Of them, Sanjay V., Shusheela V., Suneel V. have been with the company the longest, being appointed on 21 January 2014. As of 15 February 2025, our data shows no information about any ex officers on these positions.
Office Address | 29 New Broadway |
Town | Hillingdon |
Post code | UB10 0LL |
Country of origin | United Kingdom |
Registration Number | 08854377 |
Date of Incorporation | Tue, 21st Jan 2014 |
Industry | |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (107 days after) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 21 January 2014
Position: Director
Appointed: 21 January 2014
Position: Director
Appointed: 21 January 2014
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Shusheela V. The abovementioned PSC and has 50,01-75% shares.
Shusheela V.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 16 378 | 6 028 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 10 392 | 65 675 | 66 243 | 56 364 | 100 813 | 71 219 | 102 296 | |||
Current Assets | 49 566 | 37 465 | 30 557 | 91 978 | 93 341 | 82 465 | 129 066 | 100 192 | 132 440 | 144 559 |
Debtors | 16 688 | 5 563 | 5 563 | 5 563 | 5 563 | 5 563 | 5 563 | |||
Net Assets Liabilities | 21 946 | 47 112 | 57 360 | 53 491 | 79 830 | 68 732 | 94 326 | |||
Other Debtors | 16 688 | 5 563 | 5 563 | 5 563 | 5 563 | 5 563 | 5 563 | |||
Property Plant Equipment | 738 | 554 | 415 | 5 168 | 3 877 | 2 907 | 2 180 | |||
Total Inventories | 20 165 | 20 740 | 21 535 | 20 538 | 22 690 | 23 410 | 24 581 | |||
Cash Bank In Hand | 31 224 | 17 891 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 16 378 | 6 028 | ||||||||
Stocks Inventory | 18 342 | 19 574 | ||||||||
Tangible Fixed Assets | 1 312 | 984 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 16 278 | 5 928 | ||||||||
Shareholder Funds | 16 378 | 6 028 | ||||||||
Other | ||||||||||
Total Fixed Assets Additions | 1 500 | |||||||||
Total Fixed Assets Cost Or Valuation | 1 500 | 1 500 | ||||||||
Total Fixed Assets Depreciation | 188 | 516 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 188 | 328 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 675 | 725 | 748 | 15 128 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 762 | 946 | 1 085 | 2 808 | 4 099 | 5 069 | 5 796 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 476 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 4 018 | 5 794 | 8 298 | 6 554 | 23 366 | 10 592 | 19 431 | |||
Creditors | 31 746 | 26 037 | 45 420 | 36 396 | 34 142 | 53 113 | 34 367 | 40 294 | 33 697 | |
Depreciation Amortisation Impairment Expense | 328 | 246 | ||||||||
Fixed Assets | 1 312 | 984 | 738 | 2 180 | 2 999 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 184 | 139 | 1 723 | 1 291 | 970 | 727 | ||||
Net Current Assets Liabilities | 15 066 | 5 044 | 21 933 | 46 558 | 56 945 | 48 323 | 75 953 | 65 825 | 92 146 | 116 425 |
Other Creditors | 19 581 | 33 979 | 18 939 | 18 905 | 18 747 | 18 637 | 17 581 | |||
Other Operating Income Format1 | 47 | 118 | ||||||||
Other Taxation Social Security Payable | 2 438 | 5 647 | 7 289 | 7 457 | 9 865 | 5 138 | 3 282 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 688 | 5 563 | 5 563 | |||||||
Profit Loss | 14 650 | 15 918 | ||||||||
Property Plant Equipment Gross Cost | 1 500 | 1 500 | 7 976 | 7 976 | 7 976 | 7 976 | ||||
Raw Materials Consumables Used | 326 497 | 327 161 | ||||||||
Staff Costs Employee Benefits Expense | 35 842 | 34 569 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 077 | 4 124 | ||||||||
Total Assets Less Current Liabilities | 16 378 | 6 028 | 22 671 | 47 112 | 57 360 | 53 491 | 79 830 | 68 732 | 94 326 | 119 424 |
Trade Creditors Trade Payables | 1 870 | 1 226 | 1 135 | |||||||
Turnover Revenue | 461 727 | 461 681 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 34 500 | 32 421 | ||||||||
Tangible Fixed Assets Additions | 1 500 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 500 | 1 500 | ||||||||
Tangible Fixed Assets Depreciation | 188 | 516 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 188 | 328 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st January 2024 filed on: 29th, October 2024 |
accounts | Free Download (4 pages) |
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