Go Store (chesterfield) Limited is a private limited company that can be found at Hewson & Howson Unit 8, Shepcote Office Village, Sheffield S9 1TG. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-25, this 6-year-old company is run by 2 directors.
Director Penelope M., appointed on 03 December 2018. Director Stephen M., appointed on 25 July 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was sent on 2023-07-24 and the date for the subsequent filing is 2024-08-07. Moreover, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Hewson & Howson Unit 8 |
| Office Address2 | Shepcote Office Village |
| Town | Sheffield |
| Post code | S9 1TG |
| Country of origin | United Kingdom |
| Registration Number | 10883350 |
| Date of Incorporation | Tue, 25th Jul 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 03 December 2018
Position: Director
Appointed: 25 July 2017
The register of PSCs who own or have control over the company consists of 3 names. As BizStats identified, there is Penelope M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stephen M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Penelope M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Penelope M.
| Notified on | 3 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen M.
| Notified on | 25 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Penelope M.
| Notified on | 25 July 2017 |
| Ceased on | 3 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 160 | 27 329 | 66 397 | 47 090 | 79 137 | 75 566 |
| Current Assets | 22 250 | 27 819 | 73 181 | 47 999 | 81 061 | 189 443 |
| Debtors | 20 090 | 490 | 6 784 | 909 | 1 924 | 113 877 |
| Net Assets Liabilities | -55 788 | -34 129 | 49 526 | 394 257 | 309 870 | |
| Other Debtors | 20 090 | 577 | 6 784 | 909 | 1 924 | 113 877 |
| Property Plant Equipment | 90 553 | 147 330 | 134 284 | 790 541 | 1 112 082 | 1 079 923 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 27 661 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 27 661 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 062 | 2 125 | 3 187 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 891 | 4 716 | 21 822 | 41 728 | 67 128 | 101 261 |
| Bank Borrowings | 560 205 | 537 562 | 629 334 | |||
| Bank Borrowings Overdrafts | 536 896 | 512 586 | 599 333 | |||
| Creditors | 145 501 | 230 937 | 210 672 | 747 568 | 748 068 | 814 958 |
| Finance Lease Liabilities Present Value Total | 41 082 | 36 706 | ||||
| Fixed Assets | 794 791 | 1 115 269 | 1 082 048 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 063 | 1 062 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 891 | 3 825 | 17 106 | 19 906 | 26 462 | 34 133 |
| Intangible Assets | 4 250 | 3 187 | 2 125 | |||
| Intangible Assets Gross Cost | 5 312 | 5 312 | ||||
| Net Current Assets Liabilities | -123 251 | -203 118 | 42 259 | 9 653 | 34 406 | 129 652 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Specific Share Issue | 2 | |||||
| Other Creditors | 140 600 | 229 534 | 210 672 | 210 672 | 194 400 | 178 919 |
| Other Taxation Social Security Payable | 12 585 | 12 005 | 14 304 | 21 212 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 91 444 | 152 046 | 156 106 | 831 207 | 1 179 210 | 1 181 184 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 350 | 7 350 | 86 872 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 91 444 | 60 602 | 4 060 | 663 888 | 65 798 | 1 974 |
| Total Assets Less Current Liabilities | -32 698 | -55 788 | 176 543 | 804 444 | 1 149 675 | 1 211 700 |
| Total Borrowings | 583 020 | 670 416 | ||||
| Trade Creditors Trade Payables | 4 901 | 1 403 | ||||
| Trade Debtors Trade Receivables | -87 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 16 525 | 282 205 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 24th Jul 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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