A&R Convenience Store Limited in Surrey, GU7 3HJ

Description

Data updated on: 01-11-2023

The enterprise is known as A&R Convenience Store Limited. This firm was started 5 years ago and was registered under 11793522 as the reg. no. This office of the company is based in Surrey. You may find it at 7 Meadrow, Godalming. This enterprise's registered with SIC code 47110 - . March 31, 2023 is the last time company accounts were filed.

That firm owes its success and permanent progress to exactly two directors, specifically Ashishkumar P. and Reemaben P., who have been in charge of the firm since January 2019.

Executives with significant control over the firm are: Reemaben P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashishkumar P. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 220	2 242	-9 007	-2 888
Current Assets	58 159	53 242	33 382	32 777
Debtors	16 439	11 000	11 159
Net Assets Liabilities	2 559	3 197	4 882	2 051
Other Debtors	9 950	5 750	5 750
Total Inventories	38 500	40 000	31 230	35 665

Other Financial Data
Version Production Software	2 021
Accumulated Amortisation Impairment Intangible Assets		3 475	6 950	10 425
Average Number Employees During Period	2	2	2	4
Bank Borrowings		47 000	38 436	23 989
Creditors	125 100	69 070	52 614	65 812
Finished Goods Goods For Resale	38 500
Increase From Amortisation Charge For Year Intangible Assets		3 475	3 475	3 475
Intangible Assets	69 500	66 025	62 550	59 075
Intangible Assets Gross Cost	69 500	69 500	69 500	69 500
Loans From Directors	99 116	49 818	50 302	60 712
Net Current Assets Liabilities	-66 941	-15 828	-19 232	-33 035
Other Creditors	28 360	1 655	1 500	4 552
Prepayments Accrued Income	5 250	5 250	5 409
Taxation Social Security Payable	-10 205	721	1 210	2 497
Total Additions Including From Business Combinations Intangible Assets	69 500
Total Assets Less Current Liabilities	2 559	50 197	43 318	26 040
Trade Creditors Trade Payables	7 829	18 823	518
Trade Debtors Trade Receivables	1 239
Value-added Tax Payable		-1 948	-916	-1 949

Company staff

Ashishkumar P.

Role: Director

Appointed: 28 January 2019

Latest update: 25 April 2024

Reemaben P.

Role: Director

Appointed: 28 January 2019

Latest update: 25 April 2024

People with significant control

Reemaben P.

Notified on 28 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ashishkumar P.

Notified on 28 January 2019

Nature of control:

1/2 or less of voting rights

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	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	28 January 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

A&R Convenience Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashishkumar P.

Reemaben P.

People with significant control

Reemaben P.

Ashishkumar P.

Accounts Documents

Company filings

Filing category

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