Ns Convenience Store Limited is a private limited company located at 101 Earlsworth Road, Ashford TN24 0GU. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-20, this 6-year-old company is run by 1 director.
Director Sivajini E., appointed on 20 September 2017.
The company is classified as "retail sale of newspapers and stationery in specialised stores" (Standard Industrial Classification code: 47620), "other retail sale of food in specialised stores" (SIC: 47290), "retail sale of fruit and vegetables in specialised stores" (SIC: 47210).
The latest confirmation statement was filed on 2023-06-14 and the due date for the following filing is 2024-06-28. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 101 Earlsworth Road |
Town | Ashford |
Post code | TN24 0GU |
Country of origin | United Kingdom |
Registration Number | 10971991 |
Date of Incorporation | Wed, 20th Sep 2017 |
Industry | Retail sale of newspapers and stationery in specialised stores |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Sivajini E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sivajini E.
Notified on | 20 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 72 | 48 | 18 137 | 43 065 | 90 884 |
Current Assets | 28 372 | 42 048 | 78 827 | 104 785 | 189 276 |
Debtors | 6 090 | 6 520 | 33 292 | ||
Net Assets Liabilities | 7 403 | 47 660 | 116 253 | 122 534 | 126 931 |
Other Debtors | 188 | ||||
Property Plant Equipment | 33 618 | 37 717 | 171 868 | 180 590 | 246 959 |
Total Inventories | 28 300 | 42 000 | 54 600 | 55 200 | 65 100 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 404 | 15 863 | 36 456 | 59 479 | 85 676 |
Additions Other Than Through Business Combinations Property Plant Equipment | 42 022 | 11 558 | 154 744 | 31 745 | 92 566 |
Average Number Employees During Period | 2 | 3 | 5 | 4 | 4 |
Bank Borrowings | 84 827 | 76 862 | 116 296 | ||
Bank Overdrafts | 179 442 | ||||
Creditors | 54 587 | 32 105 | 49 615 | 85 979 | 193 008 |
Finance Lease Liabilities Present Value Total | 10 466 | 6 515 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 404 | 7 459 | 20 593 | 23 023 | 26 197 |
Net Current Assets Liabilities | -26 215 | 9 943 | 29 212 | 18 806 | -3 732 |
Other Creditors | 51 495 | 19 934 | 20 913 | 64 701 | 1 500 |
Property Plant Equipment Gross Cost | 42 022 | 53 580 | 208 324 | 240 069 | 332 635 |
Taxation Social Security Payable | 1 886 | 10 849 | 16 954 | 14 263 | 12 066 |
Total Assets Less Current Liabilities | 47 660 | 201 080 | 199 396 | 243 227 | |
Trade Creditors Trade Payables | 1 206 | 1 322 | 1 282 | 500 | |
Trade Debtors Trade Receivables | 6 090 | 6 520 | 33 104 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 14, 2023 filed on: 15th, July 2023 |
confirmation statement | Free Download (3 pages) |
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