Jr Convenience Store Limited is a private limited company registered at 76 Blackstoun Road, Paisley PA3 1NT. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-02-01, this 5-year-old company is run by 1 director.
Director Sujata G., appointed on 01 February 2019.
The last confirmation statement was sent on 2023-09-30 and the due date for the next filing is 2024-10-14. Likewise, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | 76 Blackstoun Road |
Town | Paisley |
Post code | PA3 1NT |
Country of origin | United Kingdom |
Registration Number | SC619912 |
Date of Incorporation | Fri, 1st Feb 2019 |
Industry | |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Sat, 30th Nov 2024 (70 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Sujata G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sujata G.
Notified on | 1 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 766 | 63 639 | 31 783 | 37 211 |
Current Assets | 12 332 | 85 861 | 71 533 | 61 726 |
Debtors | 15 635 | |||
Net Assets Liabilities | 4 886 | 428 | 581 | 153 |
Total Inventories | 11 566 | 22 222 | 24 115 | 24 515 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 90 000 | 78 049 | 65 036 | |
Bank Overdrafts | 1 178 | 1 902 | 753 | |
Creditors | 52 446 | 35 433 | 27 903 | 26 537 |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 |
Intangible Assets | 45 000 | 40 000 | 35 000 | 30 000 |
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 |
Net Current Assets Liabilities | -40 114 | 50 428 | 43 630 | 35 189 |
Other Creditors | 7 369 | |||
Taxation Social Security Payable | 2 699 | 7 333 | 10 773 | 9 684 |
Total Additions Including From Business Combinations Intangible Assets | 50 000 | |||
Total Assets Less Current Liabilities | 4 886 | 90 428 | 78 630 | 65 189 |
Trade Creditors Trade Payables | 40 200 | 27 100 | 14 228 | 15 100 |
Trade Debtors Trade Receivables | 15 635 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 25th, October 2023 |
accounts | Free Download (6 pages) |
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