Harston Convenience Store Ltd in Peterborough, PE1 4AU

Description

Data updated on: 01-11-2023

Harston Convenience Store Ltd is a Private Limited Company, registered in 143 Eastfield Road, Peterborough. The zip code is PE1 4AU. This firm has been registered on Thursday 1st August 2013. The firm's reg. no. is 08633314. The listed name transformation from Harston P O & Stores to Harston Convenience Store Ltd occurred on Friday 23rd October 2015. This firm's classified under the NACE and SIC code 47190 - Other retail sale in non-specialised stores. The firm's most recent accounts describe the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-09-25.

There's a single managing director at the current moment overseeing the following company, specifically Amandip B. who's been doing the director's tasks since Thursday 1st August 2013.

Amandip B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Harston Convenience Store Ltd 2015-10-23
Harston P O & Stores Ltd 2013-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-3 723	11 715	11 146	30 140

Balance Sheet
Cash Bank On Hand				7 880	9 087	19 025	75 770	30 162	656	20 689
Current Assets	13 046	75 407	67 047	85 574	93 439	102 493	177 231	131 647	78 135	98 814
Debtors		1 833	2 096	1 519	1 519	1 519	1 254	1 254	1 254
Net Assets Liabilities				30 140	49 767	70 444	86 170	88 234	57 198	53 852
Other Debtors				1 254	1 254	1 254	1 254	1 254	1 254
Property Plant Equipment				711 097	4 438	3 550	2 840	4 630	3 704
Total Inventories				76 175	82 833	81 949	100 207	100 231	76 225	78 125
Cash Bank In Hand	6 295	12 754	3 381
Intangible Fixed Assets		54 500	54 500
Net Assets Liabilities Including Pension Asset Liability	-3 723	11 715	11 146	30 140
Stocks Inventory	6 751	60 820	61 570
Tangible Fixed Assets		711 210	712 484

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 823	11 615	11 046
Shareholder Funds	-3 723	11 715	11 146	30 140

Other Financial Data
Accrued Liabilities							24	482	289
Accumulated Depreciation Impairment Property Plant Equipment				4 535	5 645	6 533	7 243	8 227	9 153	10 060
Average Number Employees During Period				3	3	3	6	6	7	6
Bank Borrowings Overdrafts				300 644	283 232		50 000	50 000	2 116	120
Corporation Tax Payable				4 646	9 285	14 159	24 883	27 175	31 024	27 069
Creditors				300 644	283 232	90 099	50 000	50 000	38 927	29 354
Dividends Paid						20 000	30 000	30 000	47 000	35 000
Fixed Assets		765 710	766 984	765 597	58 938	58 050	57 340	59 130	58 204	62 297
Increase From Depreciation Charge For Year Property Plant Equipment					1 110	888	710	984	926	907
Intangible Assets				54 500	54 500	54 500	54 500	54 500	54 500	54 500
Intangible Assets Gross Cost				54 500	54 500	54 500	54 500	54 500	54 500
Merchandise				76 175	82 833	81 949	100 207	100 231	76 225	78 125
Net Current Assets Liabilities	-3 723	-421 269	-438 897	-434 813	10 742	12 394	78 830	79 104	37 921	20 909
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Taxation Social Security Payable				3 546		4 848	2 616	1 755	3 871	4 270
Par Value Share	1	1	1		1	1	1	1	1	1
Profit Loss					19 627	20 764	45 726	32 064	15 964	31 654
Property Plant Equipment Gross Cost				715 632	10 083	10 083	10 083	12 857	12 857	17 857
Total Additions Including From Business Combinations Property Plant Equipment								2 774		5 000
Total Assets Less Current Liabilities	-3 723	344 441	328 087	330 784	332 999	70 444	136 170	138 234	96 125	83 206
Trade Creditors Trade Payables						4 364	17 089	2	1	41 821
Trade Debtors Trade Receivables				265	265	265
Creditors Due After One Year		332 726	316 941	300 644
Creditors Due Within One Year	16 769	496 676	505 944	520 387
Intangible Fixed Assets Additions		54 500
Intangible Fixed Assets Cost Or Valuation		54 500	54 500
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		712 625	3 007
Tangible Fixed Assets Cost Or Valuation		712 625	715 632
Tangible Fixed Assets Depreciation		1 415	3 148
Tangible Fixed Assets Depreciation Charged In Period		1 415	1 733

Company staff

Amandip B.

Role: Director

Appointed: 01 August 2013

Latest update: 11 April 2024

People with significant control

Amandip B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	16 April 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts 14 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	14 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Harston Convenience Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amandip B.

People with significant control

Amandip B.

Accounts Documents

Company filings

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