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Romsley Country Store Limited ROMSLEY

Romsley Country Store started in year 2009 as Private Limited Company with registration number 06823855. The Romsley Country Store company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Romsley at Back Lane Farm. Postal code: B62 0PG.

The firm has 2 directors, namely Martin H., Michael H.. Of them, Martin H., Michael H. have been with the company the longest, being appointed on 19 February 2009. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Romsley Country Store Limited Address / Contact

Office Address Back Lane Farm
Office Address2 St. Kenelms Road
Town Romsley
Post code B62 0PG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06823855
Date of Incorporation Thu, 19th Feb 2009
Industry Other retail sale in non-specialised stores
End of financial Year 31st May
Company age 15 years old
Account next due date Thu, 29th Feb 2024 (56 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated Sun, 19th Feb 2023

Company staff

Martin H.

Position: Director

Appointed: 19 February 2009

Michael H.

Position: Director

Appointed: 19 February 2009

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we established, there is Michael H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael H.

Notified on 6 April 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 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth140 845176 939289 518358 197410 539       
Balance Sheet
Cash Bank In Hand89 849150 517303 31795 994153 323       
Cash Bank On Hand    153 323132 490227 217159 937236 622437 739336 362254 865
Current Assets222 469252 936419 426216 777288 325308 963418 895343 136448 108608 477491 476466 958
Debtors178746 4861 1601 40243 48857 19345 21746 20145 7389 74559 917
Intangible Fixed Assets94 50081 00067 50054 00040 500       
Net Assets Liabilities    410 540454 854544 032562 718584 860675 584781 208875 969
Net Assets Liabilities Including Pension Asset Liability140 845176 939289 518358 197410 539       
Other Debtors         5959646
Property Plant Equipment    852 859854 480891 220880 668870 602897 424987 383 
Stocks Inventory132 442102 345109 623119 623133 600       
Tangible Fixed Assets29 89829 89940 324852 795852 858       
Total Inventories    133 600132 985134 485137 982165 285125 000145 369152 176
Reserves/Capital
Called Up Share Capital10 00010 00010 00010 00010 000       
Profit Loss Account Reserve130 845166 939279 517348 196400 539       
Shareholder Funds140 845176 939289 518358 197410 539       
Other
Accumulated Amortisation Impairment Intangible Assets    94 500108 000121 500135 000135 000135 000135 000 
Accumulated Depreciation Impairment Property Plant Equipment    103 876138 403164 363177 703192 644210 026236 083192 057
Average Number Employees During Period     7666665
Bank Borrowings    489 154468 134446 082424 868403 506429 005396 097367 263
Bank Borrowings Overdrafts         211 655198 080178 913
Corporation Tax Payable         30 33929 40029 400
Creditors    455 684434 664412 612391 398370 036395 535360 409242 434
Creditors Due After One Year   500 000455 684       
Creditors Due Within One Year205 817183 904232 158243 269292 843       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      3 36912 68010 1522 276  
Disposals Property Plant Equipment      5 50021 82512 3495 200  
Fixed Assets127 260110 899107 825906 795893 358881 480904 720880 668870 602897 424987 3831 032 926
Future Minimum Lease Payments Under Non-cancellable Operating Leases         8077442 976
Increase From Amortisation Charge For Year Intangible Assets     13 50013 50013 500    
Increase From Depreciation Charge For Year Property Plant Equipment     34 52729 32926 02025 09319 65826 05716 327
Intangible Assets    40 50027 00013 500     
Intangible Assets Gross Cost    135 000135 000135 000135 000135 000135 000135 000 
Intangible Fixed Assets Aggregate Amortisation Impairment40 50054 00067 50081 00094 500       
Intangible Fixed Assets Amortisation Charged In Period 13 50013 50013 50013 500       
Intangible Fixed Assets Cost Or Valuation135 000135 000135 000135 000        
Merchandise         125 000145 369152 176
Net Current Assets Liabilities16 65269 032187 268-26 492-4 51825 36066 10785 91396 043188 969184 734224 524
Number Shares Allotted 2 0002 0002 0002 000       
Number Shares Issued Fully Paid          2 0004 000
Other Creditors         8 70115 94516 507
Other Taxation Social Security Payable         3 4851 6545 304
Par Value Share 1111     11
Property Plant Equipment Gross Cost    956 735992 8831 055 5831 058 3711 063 2461 107 4501 223 466269 070
Provisions         15 27430 50049 900
Provisions For Liabilities Balance Sheet Subtotal    22 61717 32214 18312 46511 74915 27430 50049 900
Provisions For Liabilities Charges3 0672 9925 57522 10622 617       
Secured Debts   500 000489 154       
Share Capital Allotted Called Up Paid2 0002 0002 0002 0002 000       
Tangible Fixed Assets Additions 5 85030 324851 80741 261       
Tangible Fixed Assets Cost Or Valuation46 51150 17166 067917 874956 735       
Tangible Fixed Assets Depreciation13 75120 27325 74365 080103 877       
Tangible Fixed Assets Depreciation Charged In Period 7 47911 78339 33740 185       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 9586 313 1 388       
Tangible Fixed Assets Disposals 2 19014 428 2 400       
Total Additions Including From Business Combinations Property Plant Equipment     36 14812 95024 61317 22426 961116 01653 335
Total Assets Less Current Liabilities143 912179 931295 093880 302888 841906 840970 827966 581966 6451 086 3931 172 1171 257 450
Total Increase Decrease From Revaluations Property Plant Equipment      55 250  22 443  
Trade Creditors Trade Payables         234 721168 767122 171
Trade Debtors Trade Receivables          156 
Advances Credits Directors1 6792 4689 62010 4996 708       
Advances Credits Made In Period Directors29 76526 21127 84834 621        
Advances Credits Repaid In Period Directors10 37627 00035 00035 500        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st May 2023
filed on: 25th, January 2024 		Free Download (14 pages)

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