Ireleth Village Store Limited is a private limited company that can be found at Ireleth Road, Askam In Furness LA16 7DL. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-12-19, this 5-year-old company is run by 1 director.
Director Jon L., appointed on 19 December 2018.
The last confirmation statement was filed on 2023-04-27 and the due date for the following filing is 2024-05-11. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Ireleth Road |
Town | Askam In Furness |
Post code | LA16 7DL |
Country of origin | United Kingdom |
Registration Number | 11735266 |
Date of Incorporation | Wed, 19th Dec 2018 |
Industry | |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of persons with significant control that own or have control over the company includes 4 names. As BizStats established, there is Kristian W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Jon L. This PSC owns 25-50% shares. Moving on, there is Lynne L., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Kristian W.
Notified on | 19 December 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jon L.
Notified on | 19 December 2021 |
Ceased on | 27 April 2023 |
Nature of control: |
25-50% shares |
Lynne L.
Notified on | 19 December 2021 |
Ceased on | 27 April 2023 |
Nature of control: |
25-50% shares |
Jon L.
Notified on | 19 December 2018 |
Ceased on | 19 December 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 54 733 | 88 343 | 79 770 | 126 236 |
Current Assets | 138 689 | 188 853 | 193 861 | 228 622 |
Debtors | 45 976 | 41 000 | 45 627 | 46 089 |
Net Assets Liabilities | -69 008 | -14 939 | 554 | 25 601 |
Property Plant Equipment | 369 094 | 346 177 | 327 835 | 301 483 |
Total Inventories | 37 980 | 59 510 | 68 464 | 56 297 |
Other | ||||
Amount Specific Advance Or Credit Directors | 18 500 | 23 127 | 23 589 | |
Amount Specific Advance Or Credit Made In Period Directors | 18 500 | 29 627 | 23 589 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 25 000 | 23 127 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 24 983 | 49 511 | 76 099 | 102 797 |
Average Number Employees During Period | 7 | 7 | 8 | 8 |
Consideration Received For Shares Issued Specific Share Issue | 1 | |||
Creditors | 573 712 | 533 079 | 504 595 | 475 433 |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 983 | 24 528 | 26 588 | 26 698 |
Net Current Assets Liabilities | 135 610 | 171 963 | 177 314 | 199 551 |
Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
Number Shares Issued Specific Share Issue | 1 | |||
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 394 077 | 395 688 | 403 934 | 404 280 |
Total Additions Including From Business Combinations Property Plant Equipment | 394 077 | 1 611 | 8 246 | 346 |
Total Assets Less Current Liabilities | 504 704 | 518 140 | 505 149 | 501 034 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates April 27, 2023 filed on: 28th, April 2023 |
confirmation statement | Free Download (6 pages) |
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