Founded in 2016, St Mary's Local Stores, classified under reg no. 09949013 is an active company. Currently registered at 1-2 Cambridge Court ST5 3DA, Newcastle the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Joshy V., appointed on 13 January 2016. There are currently no secretaries appointed. As of 25 April 2024, there were 4 ex directors - Subin T., Kallikattu J. and others listed below. There were no ex secretaries.
| Office Address | 1-2 Cambridge Court |
| Town | Newcastle |
| Post code | ST5 3DA |
| Country of origin | United Kingdom |
| Registration Number | 09949013 |
| Date of Incorporation | Wed, 13th Jan 2016 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 13 January 2016
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Joshy V. The abovementioned PSC and has 25-50% shares.
Joshy V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 223 | 6 211 | 3 602 | 7 908 | |||
| Current Assets | 39 474 | 36 805 | 34 844 | 40 400 | 79 067 | 181 810 | 174 177 |
| Debtors | 2 738 | 7 331 | 5 992 | 5 992 | |||
| Net Assets Liabilities | -8 034 | -17 777 | -11 911 | 4 973 | 9 464 | 7 519 | 2 768 |
| Other Debtors | 2 738 | 4 084 | 2 738 | 2 738 | |||
| Property Plant Equipment | 1 082 | 12 830 | 11 391 | 9 952 | |||
| Total Inventories | 21 513 | 23 263 | 25 250 | 26 500 | |||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 333 | 6 666 | 9 999 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 120 | 1 559 | 2 998 | 4 437 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 202 | 13 187 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 3 247 | 3 254 | 3 254 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 1 100 | 1 007 | 1 050 | 1 125 | |||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | ||
| Bank Borrowings | 2 884 | ||||||
| Bank Overdrafts | 27 877 | 33 035 | 28 378 | ||||
| Creditors | 48 590 | 35 468 | 42 603 | 42 516 | 72 214 | 109 681 | 134 829 |
| Fixed Assets | 1 082 | 59 497 | 54 725 | 49 953 | 45 748 | 45 762 | 40 388 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 333 | 3 333 | 3 333 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 120 | 1 439 | 1 439 | 1 439 | |||
| Intangible Assets | 46 667 | 43 334 | 40 001 | ||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | ||||
| Net Current Assets Liabilities | -9 116 | 1 337 | -7 759 | 2 116 | 6 853 | 72 129 | 39 348 |
| Other Creditors | 47 286 | 75 727 | 58 877 | 42 864 | |||
| Other Taxation Social Security Payable | 204 | ||||||
| Property Plant Equipment Gross Cost | 1 202 | 14 389 | 14 389 | 14 389 | |||
| Taxation Social Security Payable | 204 | 762 | 1 043 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 50 000 | ||||||
| Total Assets Less Current Liabilities | 39 252 | 60 834 | 46 966 | 47 837 | 52 601 | 117 891 | 79 736 |
| Trade Creditors Trade Payables | 1 100 | 6 584 | 7 756 | 10 202 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 8th Nov 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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