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 four years. Its financial year was closed on September 30 and its latest financial statement was filed on 2018/09/30.

The firm has 2 directors, namely Baljit K., Jasvir S.. Of them, Jasvir S. has been with the company the longest, being appointed on 27 September 2016 and Baljit K. has been with the company for the least time - from 26 September 2019. As of 23 February 2020, our data shows no information about any ex officers on these positions.

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 4 years old
Account next due date Tue, 30th Jun 2020 (128 days left)
Account last made up date Sun, 30th Sep 2018
Next confirmation statement due date Sat, 10th Oct 2020 (2020-10-10)
Last confirmation statement dated Thu, 26th Sep 2019

Company staff

Baljit K.

Position: Director

Appointed: 26 September 2019

Jasvir S.

Position: Director

Appointed: 27 September 2016

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 2017-09-302018-09-30
Balance Sheet
Cash Bank On Hand3 57634
Current Assets25 28764 834
Debtors1 058 
Net Assets Liabilities-11 5002 348
Other Debtors1 058 
Property Plant Equipment176 918179 275
Total Inventories20 65364 800
Accumulated Amortisation Impairment Intangible Assets4 6259 019
Accumulated Depreciation Impairment Property Plant Equipment3 8158 208
Additions Other Than Through Business Combinations Property Plant Equipment180 7336 750
Bank Borrowings199 160180 906
Bank Overdrafts19 61820 920
Corporation Tax Payable 2 985
Creditors102 419144 335
Fixed Assets264 792262 755
Increase From Amortisation Charge For Year Intangible Assets4 6254 394
Increase From Depreciation Charge For Year Property Plant Equipment3 8154 393
Intangible Assets87 87483 480
Intangible Assets Gross Cost92 49992 499
Net Current Assets Liabilities-77 132-79 501
Other Creditors82 12196 893
Other Taxation Social Security Payable5311 948
Property Plant Equipment Gross Cost180 733187 483
Total Additions Including From Business Combinations Intangible Assets92 499 
Total Assets Less Current Liabilities187 660183 254
Trade Creditors Trade Payables14921 589

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers
Registration of charge 103967860002, created on 2019/11/05
filed on: 6th, November 2019
Free Download (20 pages)

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