Amrio's Convenience Store Ltd in Uttoxeter, ST14 5JU

Description

Data updated on: 01-11-2023

Amrio's Convenience Store came into being in 2014 as a company enlisted under no 08866746, located at ST14 5JU Uttoxeter at 60 High Street. This firm has been in business for ten years and its current status is active. The business name of the firm was replaced in 2014 to Amrio's Convenience Store Ltd. This enterprise previous registered name was Amrio's Convience Store. This firm's SIC and NACE codes are 47110 and has the NACE code: . Amrio's Convenience Store Limited reported its account information for the financial year up to 2022-01-31. The business latest annual confirmation statement was released on 2023-06-16.

Within this company, the full extent of director's tasks have so far been done by Geetu M. who was formally appointed in 2014.

Executives who have control over the firm are as follows: Geetu M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jaswinder K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Amrio's Convenience Store Ltd 2014-02-20
Amrio's Convience Store Ltd 2014-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 477	3 705

Balance Sheet
Cash Bank In Hand	575	240
Cash Bank On Hand		240	5 148	7 943	7 952
Current Assets	68 421	86 915	95 514	81 451	59 923	55 352	89 762	85 179	83 514
Debtors	7 846	6 675	5 366	3 508	2 376
Intangible Fixed Assets	84 750	56 500
Net Assets Liabilities		3 705	10 651	20 577	52 562	26 175	12 187	12 823	11 867
Net Assets Liabilities Including Pension Asset Liability	2 477	3 705
Other Debtors		902	1 078	213	405
Property Plant Equipment		26 613	22 621	19 228	39 482
Stocks Inventory	60 000	80 000
Tangible Fixed Assets	25 116	26 613
Total Inventories		80 000	85 000	70 000	50 000

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	2 476	3 605
Shareholder Funds	2 477	3 705

Other Financial Data
Accrued Liabilities Deferred Income			7 850
Accumulated Amortisation Impairment Intangible Assets		56 500	84 750	113 000
Accumulated Depreciation Impairment Property Plant Equipment		9 605	13 597	16 990	23 642
Average Number Employees During Period		7	7	7	7	9	6	7	7
Corporation Tax Payable			2 518	2 958
Creditors		161 017	131 210	76 418	36 600	61 257	42 500	33 333	23 731
Creditors Due Within One Year	170 787	161 017
Fixed Assets	109 866	83 113	50 871	19 228	39 482	37 490	34 506	29 458	25 039
Increase From Amortisation Charge For Year Intangible Assets			28 250	28 250
Increase From Depreciation Charge For Year Property Plant Equipment			3 992	3 393	6 652
Intangible Assets		56 500	28 250
Intangible Assets Gross Cost		113 000	113 000	113 000
Intangible Fixed Assets Additions	113 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 250	56 500
Intangible Fixed Assets Amortisation Charged In Period	28 250	28 250
Intangible Fixed Assets Cost Or Valuation	113 000
Merchandise		80 000	85 000	70 000	50 000
Net Current Assets Liabilities	-102 366	-74 102	-35 696	5 033	23 728	-5 295	26 391	23 195	15 112
Number Shares Allotted	1	100
Number Shares Issued Fully Paid			100	100	100
Other Creditors		25 589	29 197	51 169	29 100
Other Taxation Social Security Payable		4 303	2 976	6 743	7 278
Par Value Share	1	1	1	1	1
Prepayments Accrued Income		201	206	213
Profit Loss			6 946
Property Plant Equipment Gross Cost		36 218	36 218	36 218	63 124
Provisions For Liabilities Balance Sheet Subtotal		5 306	4 524	3 684	7 502
Provisions For Liabilities Charges	5 023	5 306
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions	29 548	6 670
Tangible Fixed Assets Cost Or Valuation	29 548	36 218
Tangible Fixed Assets Depreciation	4 432	9 605
Tangible Fixed Assets Depreciation Charged In Period	4 432	5 173
Total Additions Including From Business Combinations Property Plant Equipment					26 906
Total Assets Less Current Liabilities	7 500	9 011	15 175	24 261	63 210	32 195	60 897	52 653	40 151
Trade Creditors Trade Payables		24 318	19 434	18 506	10 870
Trade Debtors Trade Receivables		5 572	4 082	3 295	1 971
Accrued Liabilities Not Expressed Within Creditors Subtotal					10 648	6 020	6 210	6 497	4 553
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					405	610	274	1 192	1 254

Company staff

Geetu M.

Role: Director

Appointed: 29 January 2014

Latest update: 4 April 2024

People with significant control

Geetu M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jaswinder K.

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	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	29 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 October 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Amrio's Convenience Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geetu M.

People with significant control

Geetu M.

Jaswinder K.

Accounts Documents

Company filings

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