St Johns Drive Convenience Store Limited in Birmingham, B19 1AY

Description

Data updated on: 01-11-2023

The company is located in Birmingham with reg. no. 07959856. The company was set up in 2012. The main office of the firm is situated at 91 Soho Hill . The postal code is B19 1AY. The firm's Standard Industrial Classification Code is 47110 and their NACE code stands for . Its latest filed accounts documents describe the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2023-02-22.

St Johns Drive Convenience Store Ltd is a small-sized vehicle operator with the licence number OF1122963. The firm has one transport operating centre in the country. In their subsidiary in Melton Mowbray , 1 machine is available.

Taking into consideration this company's directors directory, since 2012-02-22 there have been two directors: Pritpal S. and Rajbinder S..

Executives who have control over the firm are as follows: Pritpal S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rajbinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 493	39 666	36 320	5 985

Balance Sheet
Cash Bank In Hand	23 935	15 827	24 971	14 528
Cash Bank On Hand				14 528	36 166	22 800	45 577
Current Assets	92 410	89 384	135 957	140 272	129 735	125 650	157 302	157 494	196 047	206 315	223 248
Debtors	3 475	3 557	5 986	15 744	3 569	2 850	3 393
Intangible Fixed Assets	221 292	197 792	174 292	150 792
Net Assets Liabilities				5 985	8 512	1 178	12 872	672	32 471	26 643	35 666
Net Assets Liabilities Including Pension Asset Liability	31 493	39 666	36 320	5 985
Other Debtors				12 576	367		251
Property Plant Equipment				110 047	93 105	78 687	66 933
Stocks Inventory	65 000	70 000	105 000	110 000
Tangible Fixed Assets	50 084	46 218	127 877	110 047
Total Inventories				110 000	90 000	100 000	110 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	31 393	39 566	36 220	5 885
Shareholder Funds	31 493	39 666	36 320	5 985

Other Financial Data
Accrued Liabilities Deferred Income				1 520	4 329	4 251	3 783
Accumulated Amortisation Impairment Intangible Assets				84 208	107 708	131 208	154 708
Accumulated Depreciation Impairment Property Plant Equipment				43 032	60 174	74 592	86 804
Average Number Employees During Period				8	6	6	9	9	7	8	8
Bank Borrowings				6 548
Bank Borrowings Overdrafts				6 548
Corporation Tax Payable				4 021	6 199	2 783	2 638
Creditors				374 899	324 461	293 081	289 540	271 797	247 711	34 086	24 104
Creditors Due Within One Year	325 998	287 536	392 277	374 899
Fixed Assets	271 376	244 010	302 169	260 839	220 397	182 479	147 225	117 462	85 884	56 926	39 957
Increase From Amortisation Charge For Year Intangible Assets					23 500	23 500	23 500
Increase From Depreciation Charge For Year Property Plant Equipment					17 142	14 418	12 212
Intangible Assets				150 792	127 292	103 792	80 292
Intangible Assets Gross Cost				235 000	235 000	235 000
Intangible Fixed Assets Additions	235 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 708	37 208	60 708	84 208
Intangible Fixed Assets Amortisation Charged In Period	13 708	23 500	23 500	23 500
Intangible Fixed Assets Cost Or Valuation	235 000	235 000	235 000
Merchandise				110 000	90 000	100 000	110 000
Net Current Assets Liabilities	-233 588	-198 152	-256 320	-234 627	-194 726	-167 431	-130 570	-112 338	-49 585	11 761	27 043
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors				100 000	100 000	100 000	100 000
Other Taxation Social Security Payable				20 809	22 518	17 199	21 993
Par Value Share	1	1	1	1		1	1
Prepayments Accrued Income				1 968	2 002	1 650	1 668
Property Plant Equipment Gross Cost				153 079	153 279	153 279	153 737
Provisions For Liabilities Balance Sheet Subtotal				20 227	17 159	13 870	11 784
Provisions For Liabilities Charges	6 295	6 192	9 529	20 227
Secured Debts				6 548
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	55 047	701	97 664	2 539
Tangible Fixed Assets Cost Or Valuation	55 047	55 748	150 540	153 079
Tangible Fixed Assets Depreciation	4 963	9 530	22 663	43 032
Tangible Fixed Assets Depreciation Charged In Period	4 963	4 567	13 907	20 369
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			774
Tangible Fixed Assets Disposals			2 872
Total Additions Including From Business Combinations Property Plant Equipment					200		458
Total Assets Less Current Liabilities	37 788	45 858	45 849	26 212	25 671	15 048	16 655	5 124	36 299	68 687	67 000
Trade Creditors Trade Payables				12 800	13 010	14 499	11 972
Trade Debtors Trade Receivables				1 200	1 200	1 200	1 474
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 783	4 452	3 828	7 958	7 230
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 668	1 965	2 079	1 811	2 106

Company staff

Pritpal S.

Role: Director

Appointed: 22 February 2012

Latest update: 15 April 2024

Rajbinder S.

Role: Director

Appointed: 22 February 2012

Latest update: 15 April 2024

People with significant control

Pritpal S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rajbinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 1 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	1 November 2014
Annual Accounts 25 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 October 2015
Annual Accounts 2 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	2 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 4 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	4 November 2013

St Johns Drive Convenience Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pritpal S.

Rajbinder S.

People with significant control

Pritpal S.

Rajbinder S.

Accounts Documents

Company Vehicle Operator Data

10 Foxglove Avenue

City

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No. of Vehicles

Company filings

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