Romsley Stores Limited in Hayley Green HALESOWEN

Romsley Stores Limited HALESOWEN

Romsley Stores started in year 2015 as Private Limited Company with registration number 09498168. The Romsley Stores company has been functioning successfully for nine years now and its status is active. The firm's office is based in Halesowen at 227 Hagley Road. Postal code: B63 1ED.

The firm has 2 directors, namely Jagit P., Rajvinder P.. Of them, Jagit P., Rajvinder P. have been with the company the longest, being appointed on 19 March 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Romsley Stores Limited Address / Contact

Office Address	227 Hagley Road
Office Address2	Hayley Green
Town	Halesowen
Post code	B63 1ED
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09498168
Date of Incorporation	Thu, 19th Mar 2015
Industry
End of financial Year	31st May
Company age	9 years old
Account next due date	Thu, 29th Feb 2024 (60 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated	Mon, 27th Feb 2023

Company staff

Jagit P.

Position: Director

Appointed: 19 March 2015

Rajvinder P.

Position: Director

Appointed: 19 March 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	49 110

Balance Sheet
Cash Bank In Hand	109 406
Cash Bank On Hand	109 406	145 319	145 100	454 580	4	4	4	4
Current Assets	191 558	273 395	431 925	800 915	348 657
Debtors	26 154	92 688	218 896	297 177	348 653	340 653	332 653	328 653
Intangible Fixed Assets	120 000
Net Assets Liabilities	49 110	116 612	188 095	376 657
Net Assets Liabilities Including Pension Asset Liability	49 110
Other Debtors	26 154	92 688	218 896	296 850	348 653	340 653	332 653	328 653
Property Plant Equipment	42 340	191 177	143 560
Stocks Inventory	55 998
Tangible Fixed Assets	42 340
Total Inventories	55 998	35 388	67 929	49 158

Reserves/Capital
Called Up Share Capital	4
Profit Loss Account Reserve	49 106
Shareholder Funds	49 110

Other
Accumulated Amortisation Impairment Intangible Assets	30 000	8 059	16 118
Accumulated Depreciation Impairment Property Plant Equipment	4 704	63 725	111 578
Average Number Employees During Period		16	12	11
Creditors	296 320	391 260	422 631	444 258
Creditors Due Within One Year	296 320
Disposals Decrease In Amortisation Impairment Intangible Assets		30 000		16 118
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 704		111 578
Disposals Intangible Assets		150 000		80 591
Disposals Property Plant Equipment		47 044		255 138
Fixed Assets	162 340	263 709	208 033
Increase From Amortisation Charge For Year Intangible Assets		8 059	8 059
Increase From Depreciation Charge For Year Property Plant Equipment		63 725	47 853
Intangible Assets	120 000	72 532	64 473
Intangible Assets Gross Cost	150 000	80 591	80 591
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000
Intangible Fixed Assets Amortisation Charged In Period	30 000
Intangible Fixed Assets Cost Or Valuation	150 000
Net Current Assets Liabilities	-104 762	-117 865	9 294	356 657	348 657
Number Shares Allotted	4
Other Creditors	273 154	369 438	394 945	419 757
Other Taxation Social Security Payable	13 058		4 875
Par Value Share	1
Property Plant Equipment Gross Cost	47 044	254 902	255 138
Provisions For Liabilities Balance Sheet Subtotal	8 468	29 232	29 232
Provisions For Liabilities Charges	8 468
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions	47 044
Tangible Fixed Assets Cost Or Valuation	47 044
Tangible Fixed Assets Depreciation	4 704
Tangible Fixed Assets Depreciation Charged In Period	4 704
Total Additions Including From Business Combinations Intangible Assets		80 591
Total Additions Including From Business Combinations Property Plant Equipment		254 902	236
Total Assets Less Current Liabilities	57 578	145 844	217 327	356 657	348 657	340 657	332 657	328 657
Trade Creditors Trade Payables	10 108	21 822	22 811	24 501
Trade Debtors Trade Receivables				327

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/02/27 filed on: 9th, March 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/02/27 filed on: 9th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 27th, February 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2022/02/27 filed on: 18th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 24th, February 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 28th, May 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/02/27 filed on: 10th, April 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/02/27 filed on: 26th, December 2020	confirmation statement	Free Download (3 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 10th, March 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 27th, February 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/11/27 filed on: 27th, November 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 28th, February 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/11/27 filed on: 23rd, December 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 28th, February 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2017/11/27 filed on: 16th, December 2017	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2016/11/27 filed on: 20th, December 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 19th, December 2016	accounts	Free Download (8 pages)
AA01	Extension of accounting period to 2016/05/31 from 2016/03/31 filed on: 13th, December 2016	accounts	Free Download (1 page)
AD01	Change of registered address from C/O the Spar Stores 5 st. Kenelms Road Romsley Halesowen B62 0NU on 2016/09/28 to 227 Hagley Road Hayley Green Halesowen B63 1ED filed on: 28th, September 2016	address	Free Download (1 page)
CH01	On 2015/03/19 director's details were changed filed on: 30th, November 2015	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2015/11/27 filed on: 30th, November 2015	annual return	Free Download (4 pages)
CH01	On 2015/03/19 director's details were changed filed on: 27th, November 2015	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2015/04/07 filed on: 7th, April 2015	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 19th, March 2015	incorporation	Free Download (37 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/03/19	capital

Romsley Stores Limited HALESOWEN

Romsley Stores Limited Address / Contact

Company Information / Profile

Company staff

Jagit P.

Rajvinder P.

Annual reports financial information

Company filings

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