March Convenience Store T/as The Corner Shop started in year 2013 as Private Limited Company with registration number 08640733. The March Convenience Store T/as The Corner Shop company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Peterborough at 143 Eastfield Road. Postal code: PE1 4AU.
The company has one director. Gurdip J., appointed on 6 August 2013. There are currently no secretaries appointed. As of 6 May 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 | 08640733 |
Date of Incorporation | Tue, 6th 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 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Jasdev J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gurdip J. This PSC owns 25-50% shares and has 25-50% voting rights.
Jasdev J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gurdip J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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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 | 6 800 | 8 301 | 11 457 | 12 069 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 12 008 | 25 169 | 20 972 | 21 826 | 20 874 | 6 541 | 7 817 | |||
Current Assets | 16 875 | 27 238 | 36 671 | 30 100 | 46 501 | 44 567 | 44 884 | 46 397 | 29 268 | 40 950 |
Debtors | 1 096 | 6 589 | 1 637 | 146 | 361 | 395 | 127 | 587 | ||
Net Assets Liabilities | 11 624 | 16 224 | 6 903 | 10 836 | ||||||
Property Plant Equipment | 16 506 | 14 435 | 11 748 | 9 598 | 9 180 | 7 544 | ||||
Total Inventories | 16 455 | 21 332 | 23 449 | 22 697 | 25 128 | 22 600 | 32 546 | |||
Cash Bank In Hand | 5 664 | 14 588 | 16 512 | |||||||
Intangible Fixed Assets | 32 000 | 32 000 | 32 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 800 | 8 301 | 11 457 | 12 069 | ||||||
Stocks Inventory | 10 115 | 12 650 | 13 570 | |||||||
Tangible Fixed Assets | 30 053 | 24 242 | 20 382 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 700 | 8 201 | 11 357 | |||||||
Shareholder Funds | 6 800 | 8 301 | 11 457 | 12 069 | ||||||
Other | ||||||||||
Accrued Liabilities | 625 | 427 | 246 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 795 | 25 153 | 27 840 | 29 990 | 31 943 | 33 579 | 34 888 | |||
Average Number Employees During Period | 4 | 4 | 5 | 4 | 4 | 4 | 4 | |||
Bank Borrowings Overdrafts | 32 | 32 | 32 | 32 | 50 000 | 41 643 | 31 667 | |||
Corporation Tax Payable | 191 | 1 855 | 1 873 | 5 003 | 3 130 | |||||
Creditors | 66 537 | 84 960 | 77 568 | 74 858 | 50 000 | 41 643 | 31 667 | |||
Dividends Paid | 5 000 | 5 000 | 7 000 | 10 000 | ||||||
Fixed Assets | 62 053 | 56 242 | 52 382 | 48 506 | 46 435 | 43 748 | 41 598 | 41 180 | 39 544 | 38 235 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 358 | 2 687 | 2 150 | 1 953 | 1 636 | 1 309 | ||||
Intangible Assets | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | |||
Intangible Assets Gross Cost | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | ||||
Merchandise | 16 455 | 21 332 | 23 449 | 22 697 | 25 128 | 22 600 | 32 546 | |||
Net Current Assets Liabilities | -55 253 | -47 941 | -40 925 | -36 437 | -38 459 | -33 001 | -29 974 | 25 044 | 9 002 | 4 268 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 575 | 584 | ||||||||
Other Taxation Social Security Payable | 642 | 1 056 | 135 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 146 | 361 | 395 | 127 | 587 | |||||
Profit Loss | 907 | 7 771 | 7 877 | 14 600 | -9 321 | 3 933 | ||||
Property Plant Equipment Gross Cost | 38 301 | 39 588 | 39 588 | 39 588 | 41 123 | 1 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 287 | 1 535 | ||||||||
Total Assets Less Current Liabilities | 6 800 | 8 301 | 11 457 | 12 069 | 7 976 | 10 747 | 11 624 | 66 224 | 48 546 | 42 503 |
Trade Creditors Trade Payables | 1 100 | 13 918 | 12 685 | 15 080 | 2 717 | 2 977 | 30 143 | |||
Trade Debtors Trade Receivables | 1 637 | |||||||||
Creditors Due Within One Year | 72 128 | 75 179 | 77 596 | 66 537 | ||||||
Intangible Fixed Assets Additions | 32 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 32 000 | 32 000 | 32 000 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 37 316 | 985 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 37 316 | 37 316 | 38 301 | |||||||
Tangible Fixed Assets Depreciation | 7 263 | 13 074 | 17 919 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 263 | 5 811 | 4 845 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 6th, February 2024 |
accounts | Free Download (10 pages) |
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