Ansell Village Stores Limited in Hitchin, SG5 3RE

Description

Data updated on: 01-11-2023

Ansell Village Stores has been offering its services for at least 19 years. Established under company registration number 05439623, the firm is classified as a Private Limited Company. You may find the main office of this company during its opening times at the following address: 9 Bunyan Close Pirton, SG5 3RE Hitchin. This enterprise's declared SIC number is 47110 which stands for . The business most recent financial reports were submitted for the period up to Sat, 30th Apr 2022 and the most current annual confirmation statement was filed on Fri, 28th Apr 2023.

Taking into consideration the following enterprise's growing number of employees, it was unavoidable to acquire more executives: Stephen A. and Carolyn A. who have been assisting each other since 2005 for the benefit of this firm. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Stephen A. as a secretary since the appointment on 2005/04/28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 434	81 310	167 445	171 646	221 322

Balance Sheet
Cash Bank On Hand					102 988	41 231	27 529	27 330	173 464	646 763	89 835
Current Assets	96 864	86 118	81 822	200 340	169 921	168 645	155 027	195 951	272 128	702 334	95 639
Debtors	18 255	19 394	18 044	24 916	19 623	19 231	23 133	67 777	16 217	15 526	5 804
Net Assets Liabilities					221 321	274 789	243 804	241 847	242 283
Other Debtors					2 749	5 642	11 207	56 272	3 095	10 078	5 511
Property Plant Equipment					225 718	263 700	216 752	157 985	99 218	9 898	687 250
Total Inventories					47 310	108 183	104 365	100 844	82 447	40 045
Cash Bank In Hand	32 250	25 504	23 933	107 914	102 988
Intangible Fixed Assets	181 065	167 346	153 627
Net Assets Liabilities Including Pension Asset Liability	60 434	81 310	167 445	171 646	221 322
Stocks Inventory	46 359	41 220	39 845	67 510	47 310
Tangible Fixed Assets	70 180	91 200	175 599	181 683	225 718

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	60 432	81 308	167 443	171 644	221 320
Shareholder Funds	60 434	81 310	167 445	171 646	221 322

Other Financial Data
Accrued Liabilities Deferred Income					10 474	4 160
Accumulated Depreciation Impairment Property Plant Equipment					149 947	209 039	268 373	327 140	385 907	18 415
Average Number Employees During Period								32	27	25	10
Bank Borrowings Overdrafts					85 000	60 529	37 852	15 176	14 931	11 295
Corporation Tax Payable						3 955	3 620	14 159	29 342	29 288	30 068
Creditors					85 000	60 529	37 852	15 176	129 063	81 548	49 605
Finance Lease Liabilities Present Value Total					2 846	1 664
Increase From Depreciation Charge For Year Property Plant Equipment						59 092	59 334	58 767	58 767	54 945	1 368
Net Current Assets Liabilities	2 189	-14 236	-26 781	97 963	80 604	71 618	64 904	99 038	143 065	620 786	46 034
Number Shares Issued Fully Paid						2	2
Other Creditors						5 824	11 221	7 515	16 637	6 962	5 156
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										422 437	19 783
Other Disposals Property Plant Equipment										456 812	28 313
Other Taxation Social Security Payable					9 079	4 955	839	1 861	7 468	581	1 437
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					375 665	472 739	485 125	485 125	485 125	28 313	687 250
Total Additions Including From Business Combinations Property Plant Equipment						97 074	12 386				687 250
Total Assets Less Current Liabilities	253 434	244 310	302 445	279 646	306 322	335 318	281 656	257 023	242 283	630 684	733 284
Trade Creditors Trade Payables					44 514	58 889	51 039	49 974	60 685	33 422	12 944
Trade Debtors Trade Receivables					16 873	13 589	11 926	11 505	13 122	5 448	293
Creditors Due After One Year	193 000	163 000	135 000	108 000	85 000
Creditors Due Within One Year	94 675	100 354	108 603	102 377	89 317
Fixed Assets	251 245	258 546	329 226	181 683	225 718
Intangible Fixed Assets Aggregate Amortisation Impairment	93 316	107 035	120 754
Intangible Fixed Assets Amortisation Charged In Period		13 719	13 719
Intangible Fixed Assets Cost Or Valuation	274 381	274 381	274 381
Number Shares Allotted	2	2	2	2	2
Secured Debts				108 000	85 000
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		44 157	120 535	45 933	92 316
Tangible Fixed Assets Cost Or Valuation	133 077	152 749	266 574	289 365	375 665
Tangible Fixed Assets Depreciation	62 897	61 549	90 975	107 682	149 947
Tangible Fixed Assets Depreciation Charged In Period		23 137	34 636	39 849	48 281
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 485	5 210	23 142	6 016
Tangible Fixed Assets Disposals		24 485	6 710	23 142	6 016

Company staff

Stephen A.

Role: Director

Appointed: 28 April 2005

Latest update: 3 April 2024

Stephen A.

Role: Secretary

Appointed: 28 April 2005

Latest update: 3 April 2024

Carolyn A.

Role: Director

Appointed: 28 April 2005

Latest update: 3 April 2024

People with significant control

Executives who have control over the firm are as follows: Stephen A. owns 1/2 or less of company shares. Carolyn A. owns 1/2 or less of company shares.

Stephen A.

Notified on 28 February 2017

Nature of control:

1/2 or less of shares

Carolyn A.

Notified on 28 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	19 February 2014
Annual Accounts 07 April 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	07 April 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 June 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Ansell Village Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Stephen A.

Carolyn A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen A.

Carolyn A.

Accounts Documents

Company filings

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