Holywell Convenience Store started in year 2013 as Private Limited Company with registration number 08766399. The Holywell Convenience Store company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Amersham at 1st Floor Merritt House. Postal code: HP6 5BQ.
The company has one director. Nayankumar P., appointed on 28 February 2017. There are currently no secretaries appointed. As of 20 April 2024, there were 5 ex directors - Brijeshkumar P., Mohanbhai P. and others listed below. There were no ex secretaries.
| Office Address | 1st Floor Merritt House |
| Office Address2 | Hill Avenue |
| Town | Amersham |
| Post code | HP6 5BQ |
| Country of origin | United Kingdom |
| Registration Number | 08766399 |
| Date of Incorporation | Thu, 7th Nov 2013 |
| Industry | |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (133 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 28 February 2017
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Mohanbhai P. The abovementioned PSC and has 25-50% shares.
Mohanbhai P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 750 | 1 904 | 3 955 | 26 299 | 6 968 | 105 601 | 110 382 | 109 849 | |
| Current Assets | 22 562 | 18 276 | 15 453 | 21 413 | 39 449 | 19 082 | 118 483 | 126 514 | 129 367 |
| Debtors | 8 363 | 8 413 | 8 673 | 8 417 | 7 125 | 7 125 | 7 125 | 7 125 | |
| Net Assets Liabilities | 4 140 | 461 | 7 235 | 12 228 | 16 325 | 44 817 | 61 510 | 60 869 | |
| Other Debtors | 1 188 | 1 188 | 1 188 | 1 292 | |||||
| Property Plant Equipment | 2 085 | 6 353 | 5 039 | 4 053 | 5 564 | 15 715 | 15 311 | 11 758 | |
| Total Inventories | 6 163 | 5 136 | 8 785 | 4 733 | 4 989 | 5 757 | 9 007 | 12 393 | |
| Cash Bank In Hand | 2 751 | 3 750 | |||||||
| Intangible Fixed Assets | 45 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -52 | 4 140 | |||||||
| Stocks Inventory | 19 811 | 6 163 | |||||||
| Tangible Fixed Assets | 1 315 | 2 085 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -53 | 4 139 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 768 | 2 520 | 3 834 | 4 820 | 6 309 | 8 404 | 13 142 | 16 695 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 020 | 3 000 | 14 000 | 4 334 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | |
| Bank Borrowings | 50 000 | 45 906 | 36 411 | ||||||
| Corporation Tax Payable | 1 079 | 1 290 | |||||||
| Creditors | 61 221 | 66 345 | 64 217 | 76 274 | 53 321 | 84 381 | 79 409 | 88 845 | |
| Fixed Assets | 1 315 | 47 085 | 51 353 | 50 039 | 49 053 | 50 564 | 60 715 | 60 311 | 56 758 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 752 | 1 314 | 986 | 1 489 | 3 538 | 4 738 | 3 553 | ||
| Intangible Assets | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |
| Net Current Assets Liabilities | -1 367 | -42 945 | -50 892 | -42 804 | -36 825 | -34 239 | 34 102 | 47 105 | 40 522 |
| Other Creditors | 58 641 | 63 382 | 57 206 | 61 152 | 38 997 | 64 041 | 61 287 | 72 983 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 443 | ||||||||
| Other Disposals Property Plant Equipment | 1 754 | ||||||||
| Other Taxation Social Security Payable | 823 | 1 673 | |||||||
| Property Plant Equipment Gross Cost | 2 853 | 8 873 | 8 873 | 8 873 | 11 873 | 24 119 | 28 453 | 28 453 | |
| Taxation Social Security Payable | 2 963 | 2 922 | 2 089 | 1 676 | 5 461 | 5 474 | 3 214 | ||
| Total Assets Less Current Liabilities | 16 325 | 94 817 | 107 416 | 97 280 | |||||
| Trade Creditors Trade Payables | 678 | 4 089 | 13 033 | 12 648 | 14 879 | 12 648 | 12 648 | ||
| Trade Debtors Trade Receivables | 7 175 | 7 225 | 7 485 | 7 125 | 7 125 | 7 125 | 7 125 | 7 125 | |
| Capital Employed | -52 | 4 140 | |||||||
| Creditors Due Within One Year | 23 929 | 61 221 | |||||||
| Intangible Fixed Assets Additions | 45 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 45 000 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 754 | 1 099 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 754 | 2 853 | |||||||
| Tangible Fixed Assets Depreciation | 439 | 768 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 439 | 329 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 3, 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy