Harston Convenience Store started in year 2013 as Private Limited Company with registration number 08633314. The Harston Convenience Store company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Peterborough at 143 Eastfield Road. Postal code: PE1 4AU. Since 2015/10/23 Harston Convenience Store Ltd is no longer carrying the name Harston P O & Stores.
The firm has one director. Amandip B., appointed on 1 August 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 143 Eastfield Road |
| Town | Peterborough |
| Post code | PE1 4AU |
| Country of origin | United Kingdom |
| Registration Number | 08633314 |
| Date of Incorporation | Thu, 1st Aug 2013 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 01 August 2013
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Amandip B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amandip B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Harston P O & Stores | October 23, 2015 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -3 723 | 11 715 | 11 146 | 30 140 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 7 880 | 9 087 | 19 025 | 75 770 | 30 162 | 656 | 20 689 | |||
| Current Assets | 13 046 | 75 407 | 67 047 | 85 574 | 93 439 | 102 493 | 177 231 | 131 647 | 78 135 | 98 814 |
| Debtors | 1 833 | 2 096 | 1 519 | 1 519 | 1 519 | 1 254 | 1 254 | 1 254 | ||
| Net Assets Liabilities | 30 140 | 49 767 | 70 444 | 86 170 | 88 234 | 57 198 | 53 852 | |||
| Other Debtors | 1 254 | 1 254 | 1 254 | 1 254 | 1 254 | 1 254 | ||||
| Property Plant Equipment | 711 097 | 4 438 | 3 550 | 2 840 | 4 630 | 3 704 | ||||
| Total Inventories | 76 175 | 82 833 | 81 949 | 100 207 | 100 231 | 76 225 | 78 125 | |||
| Cash Bank In Hand | 6 295 | 12 754 | 3 381 | |||||||
| Intangible Fixed Assets | 54 500 | 54 500 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 723 | 11 715 | 11 146 | 30 140 | ||||||
| Stocks Inventory | 6 751 | 60 820 | 61 570 | |||||||
| Tangible Fixed Assets | 711 210 | 712 484 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -3 823 | 11 615 | 11 046 | |||||||
| Shareholder Funds | -3 723 | 11 715 | 11 146 | 30 140 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 24 | 482 | 289 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 535 | 5 645 | 6 533 | 7 243 | 8 227 | 9 153 | 10 060 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 6 | 6 | 7 | 6 | |||
| Bank Borrowings Overdrafts | 300 644 | 283 232 | 50 000 | 50 000 | 2 116 | 120 | ||||
| Corporation Tax Payable | 4 646 | 9 285 | 14 159 | 24 883 | 27 175 | 31 024 | 27 069 | |||
| Creditors | 300 644 | 283 232 | 90 099 | 50 000 | 50 000 | 38 927 | 29 354 | |||
| Dividends Paid | 20 000 | 30 000 | 30 000 | 47 000 | 35 000 | |||||
| Fixed Assets | 765 710 | 766 984 | 765 597 | 58 938 | 58 050 | 57 340 | 59 130 | 58 204 | 62 297 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 110 | 888 | 710 | 984 | 926 | 907 | ||||
| Intangible Assets | 54 500 | 54 500 | 54 500 | 54 500 | 54 500 | 54 500 | 54 500 | |||
| Intangible Assets Gross Cost | 54 500 | 54 500 | 54 500 | 54 500 | 54 500 | 54 500 | ||||
| Merchandise | 76 175 | 82 833 | 81 949 | 100 207 | 100 231 | 76 225 | 78 125 | |||
| Net Current Assets Liabilities | -3 723 | -421 269 | -438 897 | -434 813 | 10 742 | 12 394 | 78 830 | 79 104 | 37 921 | 20 909 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Taxation Social Security Payable | 3 546 | 4 848 | 2 616 | 1 755 | 3 871 | 4 270 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 19 627 | 20 764 | 45 726 | 32 064 | 15 964 | 31 654 | ||||
| Property Plant Equipment Gross Cost | 715 632 | 10 083 | 10 083 | 10 083 | 12 857 | 12 857 | 17 857 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 774 | 5 000 | ||||||||
| Total Assets Less Current Liabilities | -3 723 | 344 441 | 328 087 | 330 784 | 332 999 | 70 444 | 136 170 | 138 234 | 96 125 | 83 206 |
| Trade Creditors Trade Payables | 4 364 | 17 089 | 2 | 1 | 41 821 | |||||
| Trade Debtors Trade Receivables | 265 | 265 | 265 | |||||||
| Creditors Due After One Year | 332 726 | 316 941 | 300 644 | |||||||
| Creditors Due Within One Year | 16 769 | 496 676 | 505 944 | 520 387 | ||||||
| Intangible Fixed Assets Additions | 54 500 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 54 500 | 54 500 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 712 625 | 3 007 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 712 625 | 715 632 | ||||||||
| Tangible Fixed Assets Depreciation | 1 415 | 3 148 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 415 | 1 733 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 23rd, February 2024 |
accounts | Free Download (10 pages) |
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