The C Store And Post Bach started in year 2014 as Private Limited Company with registration number 09255493. The The C Store And Post Bach company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Pwllheli at 1 Thomas Buildings. Postal code: LL53 5HH.
The company has one director. Darren M., appointed on 8 October 2014. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Thomas Buildings |
| Office Address2 | New Street |
| Town | Pwllheli |
| Post code | LL53 5HH |
| Country of origin | United Kingdom |
| Registration Number | 09255493 |
| Date of Incorporation | Wed, 8th Oct 2014 |
| Industry | |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (76 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 08 October 2014
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Darren M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Darren M.
| Notified on | 7 October 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 40 547 | 13 170 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 45 233 | 32 287 | ||||||
| Cash Bank On Hand | 32 287 | 43 075 | 29 367 | 34 284 | 51 188 | 52 342 | 38 390 | |
| Current Assets | 65 839 | 39 596 | 49 181 | 35 981 | 43 139 | 58 386 | 58 342 | 44 390 |
| Debtors | 17 106 | 104 | 106 | 614 | 2 855 | 1 198 | ||
| Other Debtors | 104 | 106 | 614 | 2 855 | 1 198 | |||
| Property Plant Equipment | 377 | 283 | 2 223 | 1 667 | 1 561 | 1 611 | 1 209 | |
| Stocks Inventory | 3 500 | 6 763 | ||||||
| Tangible Fixed Assets | 225 | 377 | ||||||
| Total Inventories | 6 763 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 40 447 | 13 070 | ||||||
| Shareholder Funds | 40 547 | 13 170 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 200 | 294 | 1 036 | 1 592 | 2 114 | 2 650 | 3 052 | |
| Average Number Employees During Period | 5 | 5 | 4 | 3 | 2 | 2 | ||
| Creditors | 28 817 | 31 119 | 18 132 | 21 106 | 28 042 | 34 941 | 32 485 | |
| Creditors Due Within One Year | 25 517 | 26 803 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 94 | 742 | 556 | 522 | 536 | 402 | ||
| Net Current Assets Liabilities | 40 322 | 10 337 | 18 062 | 17 849 | 22 033 | 30 344 | 23 401 | 11 905 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 18 184 | 22 362 | 10 878 | 12 072 | 19 371 | 21 431 | 23 558 | |
| Other Taxation Social Security Payable | 10 633 | 8 757 | 7 254 | 9 034 | 8 671 | 13 510 | 4 629 | |
| Par Value Share | 100 | 100 | ||||||
| Property Plant Equipment Gross Cost | 577 | 577 | 3 259 | 3 259 | 3 675 | 4 261 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 300 | 277 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 300 | 577 | ||||||
| Tangible Fixed Assets Depreciation | 75 | 200 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 75 | 125 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 682 | 416 | 586 | |||||
| Total Assets Less Current Liabilities | 40 547 | 10 714 | 18 345 | 20 072 | 23 700 | 31 905 | 25 012 | 13 114 |
| Trade Creditors Trade Payables | 4 298 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 7, 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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