Ash's Convenience Store Ltd in Newport, NP20 2NS

Description

Data updated on: 01-11-2023

Ash's Convenience Store has been offering its services for seven years. Started under no. 10897878, this company operates as a Private Limited Company. You may find the headquarters of the firm during office times under the following location: Venta House Maesglas Retail Park, NP20 2NS Newport. The company's SIC code is 47110 - . 2023/08/31 is the last time the accounts were reported.

Since 2017-08-03, this firm has only been supervised by 1 managing director: Mohammed A. who has been in charge of it for seven years.

Mohammed A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand			8 311	4 937	1 228	479
Current Assets	1 906	13 964	100 949	142 424	115 695	74 255
Debtors			92 139	122 487	94 467	53 776
Net Assets Liabilities	2	4 047	17 681	2 347	1 067	67
Other Debtors			92 139	118 890	67 318	36 995
Total Inventories			500	15 000	20 000	20 000

Other Financial Data
Version Production Software					2 022
Accrued Liabilities			900	2 000	1 900	1 900
Average Number Employees During Period	1	1	1	2	2	2
Bank Borrowings				37 778	27 481	17 013
Bank Borrowings Overdrafts			60 736	20 297	17 082	11 206
Creditors	1 904	18 011	22 990	102 299	87 147	57 175
Finished Goods Goods For Resale			500	15 000	20 000	20 000
Net Current Assets Liabilities	1 906	4 047	77 959	40 125	28 548	17 080
Nominal Value Allotted Share Capital			2	2	2	2
Number Shares Allotted				2	2	2
Other Creditors					2 017
Par Value Share				1	1	1
Recoverable Value-added Tax				3 597	5 271	4 277
Taxation Social Security Payable			19 837	65 721	55 347	44 069
Total Assets Less Current Liabilities	2	4 047	77 959	40 125	28 548	17 080
Trade Creditors Trade Payables				14 281	10 801
Value-added Tax Payable			1 796
Advances Credits Directors			92 138	89 728	67 318	36 995
Advances Credits Repaid In Period Directors				2 410	22 410	30 323
Amount Specific Advance Or Credit Directors			92 138	89 728	67 318	36 995
Amount Specific Advance Or Credit Repaid In Period Directors				2 410	22 410	30 323

Company staff

Mohammed A.

Role: Director

Appointed: 03 August 2017

Latest update: 26 January 2024

People with significant control

Mohammed A.

Notified on 3 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-03
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Ash's Convenience Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

People with significant control

Mohammed A.

Accounts Documents

Company filings

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