Newtown Village Store Ltd in Newtown BERKELEY

Newtown Village Store Ltd BERKELEY

Founded in 2016, Newtown Village Store, classified under reg no. 10396786 is an active company. Currently registered at 3 Bay Villas GL13 9NR, Berkeley the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.

The firm has one director. Jasvir S., appointed on 27 September 2016. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Baljit K.. There were no ex secretaries.

Newtown Village Store Ltd Address / Contact

Office Address	3 Bay Villas
Office Address2	Newtown
Town	Berkeley
Post code	GL13 9NR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10396786
Date of Incorporation	Tue, 27th Sep 2016
Industry	Other food services
End of financial Year	30th September
Company age	8 years old
Account next due date	Sun, 30th Jun 2024 (68 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated	Fri, 20th Jan 2023

Company staff

Jasvir S.

Position: Director

Appointed: 27 September 2016

Baljit K.

Position: Director

Appointed: 26 September 2019

Resigned: 06 May 2021

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Jasvir S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jasvir S.

Notified on	27 September 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	3 576	34	1 014	952	6 004		100
Current Assets	25 287	64 834	50 064	61 496	88 804	93 636	100
Debtors	1 058			2 492		5 836
Net Assets Liabilities	-11 500	2 348	6 220	23 644	17 462	-19 589	100
Other Debtors	1 058			2 492		5 836
Property Plant Equipment	176 918	179 275	175 041	170 957	167 013	163 273
Total Inventories	20 653	64 800	49 050	58 052	82 800	87 800

Other
Accumulated Amortisation Impairment Intangible Assets	4 625	9 019	13 193	17 158	20 925	24 504
Accumulated Depreciation Impairment Property Plant Equipment	3 815	8 208	12 442	16 526	20 470	24 290
Additions Other Than Through Business Combinations Property Plant Equipment	180 733	6 750				80
Average Number Employees During Period			8	8	8	6	6
Bank Borrowings	199 160	180 906	162 134	142 705	118 236	117 512
Bank Overdrafts	19 618	20 920	21 034	19 915	69 429	67 092
Corporation Tax Payable		2 985	2 880	5 975	828
Creditors	102 419	144 335	136 057	141 445	191 693	226 981
Disposals Decrease In Amortisation Impairment Intangible Assets							-24 504
Disposals Intangible Assets							92 499
Fixed Assets	264 792	262 755	254 347	246 298	238 587	231 268
Increase From Amortisation Charge For Year Intangible Assets	4 625	4 394	4 174	3 965	3 767	3 579
Increase From Depreciation Charge For Year Property Plant Equipment	3 815	4 393	4 234	4 084	3 944	3 820
Intangible Assets	87 874	83 480	79 306	75 341	71 574	67 995
Intangible Assets Gross Cost	92 499	92 499	92 499	92 499	92 499	92 499
Net Current Assets Liabilities	-77 132	-79 501	-85 993	-79 949	-102 889	-133 345	100
Other Creditors	82 121	96 893	94 391	91 791	100 256	123 812
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 290
Other Disposals Property Plant Equipment							187 563
Other Taxation Social Security Payable	531	1 948	11 493	1 555	874
Property Plant Equipment Gross Cost	180 733	187 483	187 483	187 483	187 483	187 563
Total Additions Including From Business Combinations Intangible Assets	92 499
Total Assets Less Current Liabilities	187 660	183 254	168 354	166 349	135 698	97 923	100
Trade Creditors Trade Payables	149	21 589	6 259	22 209	20 306	36 077

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/20 filed on: 20th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/20 filed on: 20th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 21st, November 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 2nd, May 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2023/01/20 filed on: 20th, January 2023	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates 2022/09/23 filed on: 23rd, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 9th, May 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2021/09/26 filed on: 27th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 16th, June 2021	accounts	Free Download (6 pages)
TM01	Director's appointment terminated on 2021/05/06 filed on: 17th, May 2021	officers	Free Download (1 page)
MR04	Charge 103967860002 satisfaction in full. filed on: 10th, May 2021	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/09/26 filed on: 2nd, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 20th, July 2020	accounts	Free Download (6 pages)
MR01	Registration of charge 103967860003, created on 2020/02/10 filed on: 10th, February 2020	mortgage	Free Download (8 pages)
MR01	Registration of charge 103967860002, created on 2019/11/05 filed on: 6th, November 2019	mortgage	Free Download (20 pages)
CS01	Confirmation statement with updates 2019/09/26 filed on: 27th, September 2019	confirmation statement	Free Download (5 pages)
SH01	1.00 GBP is the capital in company's statement on 2019/09/26 filed on: 26th, September 2019	capital	Free Download (3 pages)
AP01	New director appointment on 2019/09/26. filed on: 26th, September 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 24th, June 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018/09/26 filed on: 26th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 11th, June 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2017/09/26 filed on: 29th, September 2017	confirmation statement	Free Download (4 pages)
AD01	Change of registered address from 3 the Orchard Oldbury B68 9LS United Kingdom on 2017/03/27 to 3 Bay Villas Newtown Berkeley GL13 9NR filed on: 27th, March 2017	address	Free Download (1 page)
MR01	Registration of charge 103967860001, created on 2017/03/23 filed on: 24th, March 2017	mortgage	Free Download (8 pages)
NEWINC	Company registration filed on: 27th, September 2016	incorporation	Free Download (39 pages)

Newtown Village Store Ltd BERKELEY

Newtown Village Store Ltd Address / Contact

Company Information / Profile

Company staff

Jasvir S.

Baljit K.

People with significant control

Annual reports financial information

Company filings

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