Sargun Convenience Stores Limited is a private limited company situated at 1 Woodlands Parade, Ashford TW15 1QD. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-25, this 5-year-old company is run by 1 director.
Director Jagmeet G., appointed on 25 May 2018.
The latest confirmation statement was filed on 2023-05-24 and the date for the subsequent filing is 2024-06-07. What is more, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 1 Woodlands Parade |
| Town | Ashford |
| Post code | TW15 1QD |
| Country of origin | United Kingdom |
| Registration Number | 11382908 |
| Date of Incorporation | Fri, 25th May 2018 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 25 May 2018
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Jagmeet G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jagmeet G.
| Notified on | 25 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 370 | 59 298 | 23 208 | 29 656 | 30 721 |
| Current Assets | 131 770 | 212 798 | 206 708 | 312 156 | 315 221 |
| Debtors | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
| Net Assets Liabilities | 574 | 44 205 | 71 549 | 40 998 | 26 493 |
| Property Plant Equipment | 137 750 | 127 222 | 113 488 | 100 585 | 96 252 |
| Total Inventories | 126 900 | 151 000 | 181 000 | 280 000 | 282 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 250 | 22 150 | 37 050 | 52 449 | 67 848 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 372 | 1 166 | 2 496 | 11 066 | |
| Amounts Owed To Group Undertakings Participating Interests | 15 200 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 |
| Bank Borrowings | 234 500 | 138 000 | 91 100 | 222 870 | 121 066 |
| Bank Overdrafts | 87 741 | 101 818 | 175 839 | 168 032 | |
| Creditors | 214 952 | 338 321 | 338 053 | 331 277 | 433 016 |
| Fixed Assets | 327 750 | 317 222 | 303 488 | 290 585 | 286 252 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 900 | 14 900 | 15 399 | 15 399 | |
| Intangible Assets | 190 000 | 190 000 | 190 000 | 190 000 | 190 000 |
| Intangible Assets Gross Cost | 190 000 | 190 000 | 190 000 | 190 000 | 190 000 |
| Net Current Assets Liabilities | -83 182 | -125 523 | -146 695 | -19 121 | -117 795 |
| Other Creditors | 109 019 | 136 334 | 71 632 | 95 411 | 181 028 |
| Property Plant Equipment Gross Cost | 145 000 | 149 372 | 150 538 | 153 034 | 164 100 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 494 | 9 494 | 9 494 | 7 596 | 5 698 |
| Taxation Social Security Payable | 3 455 | 9 355 | 24 462 | 52 174 | 49 439 |
| Total Assets Less Current Liabilities | 244 568 | 191 699 | 172 143 | 271 464 | 168 457 |
| Trade Creditors Trade Payables | 102 478 | 104 891 | 132 816 | 7 853 | 34 517 |
| Trade Debtors Trade Receivables | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 2nd, March 2024 |
accounts | Free Download (7 pages) |
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