Resource General Stores Limited is a private limited company registered at 21 Timberhill, Norwich NR1 3JZ. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-02-27, this 5-year-old company is run by 1 director.
Director Cathryn P., appointed on 27 February 2019.
The company is categorised as "other retail sale of food in specialised stores" (Standard Industrial Classification: 47290).
The last confirmation statement was filed on 2022-02-26 and the deadline for the next filing is 2023-03-12. Furthermore, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 21 Timberhill |
| Town | Norwich |
| Post code | NR1 3JZ |
| Country of origin | United Kingdom |
| Registration Number | 11850490 |
| Date of Incorporation | Wed, 27th Feb 2019 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 12th Mar 2023 (2023-03-12) |
| Last confirmation statement dated | Sat, 26th Feb 2022 |
Position: Director
Appointed: 27 February 2019
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Cathryn P. The abovementioned PSC and has 75,01-100% shares.
Cathryn P.
| Notified on | 27 February 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 715 | 156 | ||
| Current Assets | 9 770 | 15 924 | 7 963 | |
| Debtors | 2 174 | 7 224 | ||
| Net Assets Liabilities | -13 164 | 22 047 | 2 | 2 |
| Other Debtors | 6 980 | |||
| Property Plant Equipment | 2 008 | 2 038 | ||
| Total Inventories | 5 881 | 8 860 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 672 | 1 565 | ||
| Average Number Employees During Period | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 8 992 | 4 583 | ||
| Creditors | 24 941 | 7 932 | 5 803 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 672 | 893 | ||
| Net Current Assets Liabilities | -15 172 | 7 992 | 2 160 | |
| Number Shares Issued Fully Paid | 2 | 2 | ||
| Other Creditors | 10 391 | 339 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 1 816 | |||
| Other Taxation Social Security Payable | 260 | |||
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 1 901 | 244 | ||
| Property Plant Equipment Gross Cost | 2 680 | 3 603 | ||
| Recoverable Value-added Tax | 273 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 680 | 923 | ||
| Total Assets Less Current Liabilities | -13 164 | 10 032 | 3 794 | |
| Trade Creditors Trade Payables | 2 829 | 5 325 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | |
| Fixed Assets | 2 038 | 1 632 | ||
| Number Shares Allotted | 2 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 2023-02-28 filed on: 2nd, January 2024 |
accounts | Free Download (2 pages) |
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