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The Village Shop (aot) Ltd DERBY

The Village Shop (aot) started in year 2015 as Private Limited Company with registration number 09418578. The The Village Shop (aot) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Derby at 16 Jubilee Parkway. Postal code: DE21 4BJ.

The company has one director. Stephen C., appointed on 3 February 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

The Village Shop (aot) Ltd Address / Contact

Office Address 16 Jubilee Parkway
Office Address2 Jubilee Business Park
Town Derby
Post code DE21 4BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09418578
Date of Incorporation Tue, 3rd Feb 2015
Industry
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (251 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated Fri, 3rd Feb 2023

Company staff

Stephen C.

Position: Director

Appointed: 03 February 2015

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Stephen C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephen C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth49 470       
Balance Sheet
Cash Bank In Hand121 560       
Cash Bank On Hand121 56096 255130 213168 511229 099289 344284 550324 052
Current Assets137 554113 378146 701185 892250 274329 783308 648349 469
Debtors 621180 19017 333190 
Intangible Fixed Assets8 000       
Net Assets Liabilities47 79794 604129 224165 481214 263284 888308 372337 873
Other Debtors 621180 19017 333190 
Property Plant Equipment5 6214 2163 1623 4232 5442 75121 53717 738
Stocks Inventory15 994       
Tangible Fixed Assets5 621       
Total Inventories15 99416 50216 30817 38120 98523 10623 90825 417
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve49 370       
Shareholder Funds49 470       
Other
Accumulated Amortisation Impairment Intangible Assets2 0004 0006 0008 0009 9999 9999 999 
Accumulated Depreciation Impairment Property Plant Equipment1 8743 2794 3335 3108941 5745 3029 101
Additional Provisions Increase From New Provisions Recognised -281-21118-167393 569-722
Average Number Employees During Period 1111109101010
Creditors102 25428 14724 00725 18438 07347 12517 72325 966
Creditors Due Within One Year101 705       
Deferred Tax Liabilities1 1248436326504835224 0913 369
Fixed Assets13 62110 2167 1625 4232 5452 75221 53817 739
Increase From Amortisation Charge For Year Intangible Assets 2 0002 0002 0001 999   
Increase From Depreciation Charge For Year Property Plant Equipment 1 4051 0549777086804 6913 799
Intangible Assets8 0006 0004 0002 0001111
Intangible Assets Gross Cost10 00010 00010 00010 00010 00010 00010 000 
Intangible Fixed Assets Additions10 000       
Intangible Fixed Assets Aggregate Amortisation Impairment2 000       
Intangible Fixed Assets Amortisation Charged In Period2 000       
Intangible Fixed Assets Cost Or Valuation10 000       
Net Current Assets Liabilities35 84985 231122 694160 708212 201282 658290 925323 503
Number Shares Allotted100       
Number Shares Issued Fully Paid 100100100100100100100
Other Creditors85 60511 62610 3599 57210 94216 32811 19612 124
Other Taxation Social Security Payable16 18516 32913 18412 66215 89719 0653 94711 714
Par Value Share11111111
Property Plant Equipment Gross Cost7 4957 4957 4958 7333 4384 32526 839 
Provisions1 1248436326504835224 0913 369
Provisions For Liabilities Balance Sheet Subtotal1 1248436326504835224 0913 369
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions7 495       
Tangible Fixed Assets Cost Or Valuation7 495       
Tangible Fixed Assets Depreciation1 874       
Tangible Fixed Assets Depreciation Charged In Period1 874       
Total Additions Including From Business Combinations Property Plant Equipment   1 2382 20088724 714 
Total Assets Less Current Liabilities48 92195 447129 856166 131214 746285 410312 463341 242
Trade Creditors Trade Payables4641924642 95011 23411 7322 5802 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment    5 124 963 
Disposals Property Plant Equipment    7 495 2 200 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates Saturday 3rd February 2024
filed on: 5th, February 2024 		Free Download (3 pages)

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