Merstham Village Shop started in year 2015 as Private Limited Company with registration number 09577503. The Merstham Village Shop company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Esher at 10 Torrington Road. Postal code: KT10 0SA.
The firm has one director. Marlyathasan S., appointed on 1 December 2018. There are currently no secretaries appointed. As of 2 May 2024, there were 2 ex directors - Schivanee S., Schivanee S. and others listed below. There were no ex secretaries.
| Office Address | 10 Torrington Road |
| Office Address2 | Claygate |
| Town | Esher |
| Post code | KT10 0SA |
| Country of origin | United Kingdom |
| Registration Number | 09577503 |
| Date of Incorporation | Wed, 6th May 2015 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 01 December 2018
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 757 | |||||||
| Current Assets | 36 892 | 33 107 | 33 622 | 34 573 | 35 783 | 36 006 | 55 073 | |
| Debtors | 3 472 | -313 | 202 | 1 153 | 2 363 | 1 829 | 28 653 | |
| Net Assets Liabilities | -39 127 | -51 389 | -47 262 | -31 032 | -21 865 | -12 938 | 15 113 | |
| Other Debtors | -278 | 202 | 1 153 | 2 363 | 1 829 | 1 538 | ||
| Property Plant Equipment | 2 470 | 1 976 | 1 581 | 1 267 | 953 | 758 | 606 | |
| Total Inventories | 33 420 | 33 420 | 33 420 | 33 420 | 33 420 | 33 420 | 26 420 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 490 | 6 980 | 10 470 | 19 772 | 29 075 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 620 | 1 114 | 1 509 | 1 823 | 2 137 | 2 332 | 2 484 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 090 | |||||||
| Average Number Employees During Period | 2 | 1 | 2 | 1 | 1 | 1 | ||
| Bank Borrowings | 7 089 | 2 960 | 37 404 | 34 822 | 28 382 | |||
| Bank Overdrafts | 17 405 | 18 570 | 19 916 | 17 431 | 18 802 | 19 975 | 9 141 | |
| Creditors | 23 156 | 31 496 | 21 268 | 19 561 | 18 802 | 4 090 | 12 184 | |
| Deferred Tax Asset Debtors | -10 790 | 6 060 | ||||||
| Fixed Assets | 28 055 | 24 071 | 20 186 | 10 570 | 953 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 3 490 | 3 490 | 3 490 | 9 302 | 9 303 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 620 | 494 | 395 | 314 | 314 | 190 | 152 | |
| Intangible Assets | 25 585 | 22 095 | 18 605 | 9 303 | ||||
| Intangible Assets Gross Cost | 29 075 | 29 075 | 29 075 | 29 075 | 29 075 | |||
| Net Current Assets Liabilities | 13 736 | 1 611 | 12 354 | 15 012 | 16 981 | 21 126 | 42 889 | |
| Other Creditors | 73 829 | 74 111 | 79 802 | 56 614 | 2 395 | 10 790 | ||
| Property Plant Equipment Gross Cost | 3 090 | 3 090 | 3 090 | 3 090 | 3 090 | 3 090 | 3 090 | |
| Taxation Social Security Payable | 313 | 3 043 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 29 075 | |||||||
| Total Assets Less Current Liabilities | 41 791 | 25 682 | 32 540 | 25 582 | 17 934 | 21 884 | 43 495 | |
| Trade Creditors Trade Payables | 5 751 | 12 926 | 1 352 | 2 130 | -15 885 | |||
| Trade Debtors Trade Receivables | 3 750 | 21 055 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 23rd, December 2023 |
accounts | Free Download (6 pages) |
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