Surrey News & Mini Market started in year 2014 as Private Limited Company with registration number 09302805. The Surrey News & Mini Market company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Banstead at 9 Rectory Lane. Postal code: SM7 3PP.
The firm has one director. Ratnasingam B., appointed on 10 November 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Selvakajenthini B.. There were no ex secretaries.
Office Address | 9 Rectory Lane |
Town | Banstead |
Post code | SM7 3PP |
Country of origin | United Kingdom |
Registration Number | 09302805 |
Date of Incorporation | Mon, 10th Nov 2014 |
Industry | |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Ratnasingam B. This PSC and has 75,01-100% shares.
Ratnasingam B.
Notified on | 13 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 763 | 204 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 893 | 6 925 | 5 253 | 6 017 | 8 020 | 8 658 | 7 052 | 7 571 | |
Current Assets | 34 854 | 43 589 | 42 879 | 43 549 | 45 863 | 49 216 | 48 638 | 48 410 | 51 037 |
Debtors | 1 375 | 1 375 | 1 375 | 1 375 | 1 375 | 1 375 | 1 375 | 1 375 | 1 375 |
Net Assets Liabilities | 204 | 645 | 527 | 2 242 | 1 455 | 311 | 30 770 | 29 484 | |
Other Debtors | 1 375 | 1 375 | 1 375 | 1 375 | 1 375 | 1 375 | 1 375 | 1 375 | |
Total Inventories | 33 321 | 34 579 | 36 921 | 38 471 | 39 821 | 38 605 | 39 983 | 42 091 | |
Cash Bank In Hand | 4 797 | 8 893 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 763 | 204 | |||||||
Stocks Inventory | 28 682 | 33 321 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 663 | 104 | |||||||
Shareholder Funds | 763 | 204 | |||||||
Other | |||||||||
Average Number Employees During Period | 3 | 4 | 3 | 3 | 3 | ||||
Bank Overdrafts | 1 773 | ||||||||
Corporation Tax Payable | 7 360 | 7 620 | 7 245 | 7 450 | 7 300 | ||||
Creditors | 43 385 | 42 234 | 43 022 | 43 621 | 47 761 | 48 327 | 17 640 | 21 553 | |
Net Current Assets Liabilities | 763 | 204 | 645 | 527 | 2 242 | 1 455 | 311 | 30 770 | 29 484 |
Other Creditors | 35 516 | 32 216 | 34 423 | 35 114 | 36 881 | 39 281 | 9 135 | 11 194 | |
Other Taxation Social Security Payable | 509 | 625 | 1 354 | 1 057 | 3 580 | ||||
Taxation Social Security Payable | 10 880 | 9 046 | 8 505 | 10 359 | |||||
Creditors Due Within One Year | 34 091 | 43 385 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 763 | 204 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 15th, December 2023 |
accounts | Free Download (5 pages) |
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