Addington Stores Limited in Surrey, KT2 5RQ

Description

Data updated on: 01-11-2023

Addington Stores came into being in 2000 as a company enlisted under no 03977459, located at KT2 5RQ Surrey at 173 Barnfield Avenue. The company has been in business for 24 years and its current status is active. This business's SIC and NACE codes are 47110 and has the NACE code: . Its latest accounts describe the period up to 2023/03/31 and the latest confirmation statement was filed on 2023/04/20.

In order to satisfy their client base, the limited company is continually developed by a unit of two directors who are Ganeswary T. and Thirunavukarasu T.. Their joint efforts have been of prime use to this specific limited company since 2015-06-01. Moreover, the managing director's responsibilities are constantly assisted with by a secretary - Gnaneswary T., who joined this specific limited company 24 years ago.

Thirunavukarasu T. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 097	-9 777	-8 794	-12 747	-25 445

Balance Sheet
Cash Bank In Hand		794	748	592	1 197
Cash Bank On Hand					1 197	1 340	1 340	1 265	1 265		8 031
Current Assets	4 791	7 103	7 115	6 944	11 415	9 571	13 655	9 393	22 199	4 678	13 274	10 312
Debtors	782	631						743			3 058
Other Debtors								743			3 058
Property Plant Equipment					57 500	57 500	57 500	57 500	57 500		7 350	5 909
Stocks Inventory	4 009	5 678	6 367	6 352	10 218
Tangible Fixed Assets	57 500	57 500	57 500	57 500	57 500
Total Inventories					10 218	8 231	12 315	7 385	20 934	4 678	2 185	10 312

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 197	-9 877	-8 894	-12 847	-25 545
Shareholder Funds	-10 097	-9 777	-8 794	-12 747	-25 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 659		2 659	2 659	2 659			1 441
Average Number Employees During Period						2	2	2	2	2	1	1
Bank Borrowings Overdrafts					7 780	2 437	3 707	3 849	3 071	3 271	40 000	41 402
Creditors					94 360	97 399	116 123	120 622	154 039	149 172	176 915	202 077
Creditors Due Within One Year	72 388	74 380	73 409	77 191	94 360
Net Current Assets Liabilities	-67 597	-67 277	-66 294	-70 247	-82 945	-87 828	-102 468	-111 229	-131 840	-144 494	-163 641	-191 765
Number Shares Allotted		100	100	100	100
Other Creditors					81 985	88 145	81 295	88 062	119 190	122 723	136 016	134 841
Other Taxation Social Security Payable					385	246	68		181			610
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					60 159		60 159	60 159	60 159		7 350
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	60 159	60 159	60 159	60 159
Tangible Fixed Assets Depreciation	2 659	2 659	2 659	2 659
Total Assets Less Current Liabilities	-10 097	-9 777	-8 794	-12 747	-25 445	-30 328	-44 968	-53 729	-74 340	-144 494	-156 291	-185 856
Trade Creditors Trade Payables					4 210	6 571	31 053	28 711	31 597	23 178	899	25 224
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 659
Disposals Property Plant Equipment										60 159
Increase From Depreciation Charge For Year Property Plant Equipment												1 441
Total Additions Including From Business Combinations Property Plant Equipment											7 350

Company staff

Ganeswary T.

Role: Director

Appointed: 01 June 2015

Latest update: 27 February 2024

Gnaneswary T.

Role: Secretary

Appointed: 20 April 2000

Latest update: 27 February 2024

Thirunavukarasu T.

Role: Director

Appointed: 20 April 2000

Latest update: 27 February 2024

People with significant control

Thirunavukarasu T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 25 November 2015
Date Approval Accounts	25 November 2015

Addington Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ganeswary T.

Gnaneswary T.

Thirunavukarasu T.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Thirunavukarasu T.

Accounts Documents

Company filings

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