Barrels Convenience Store Ltd in Upminister, RM14 1RQ

Description

Data updated on: 01-11-2023

Registered as 07212598 14 years ago, Barrels Convenience Store Ltd was set up as a Private Limited Company. The business present mailing address is 145 Avon Road, Cranham Upminister. This business's SIC code is 47110 and their NACE code stands for . Barrels Convenience Store Limited filed its latest accounts for the financial year up to 2022-04-30. The business latest annual confirmation statement was released on 2023-04-06.

Within the business, just about all of director's responsibilities have so far been performed by Arasaratnam K. who was chosen to lead the company in 2010 in April.

Arasaratnam K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 310	-10 780

Balance Sheet
Cash Bank On Hand						14 212	14 212	36 598	24 695
Current Assets	86 144	116 838	121 501	123 841	147 289	166 402	149 487	177 048	156 900	146 729	191 186	126 742	125 603
Debtors	3 165				11 084	14 340	3 986
Net Assets Liabilities						118	4 188	2 318	3 407	23 061	44 634	62 880	66 410
Property Plant Equipment						7 720	6 176	4 941	3 953
Total Inventories						137 850	119 715	140 450	132 205
Cash Bank In Hand	7 479	6 685	6 171	4 931	7 190	14 212
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	-14 310	-10 780	350	-1 582	-1 914	118
Stocks Inventory	75 500	110 153	115 330	118 910	129 015	137 850
Tangible Fixed Assets	23 558	18 846	15 077	12 062	9 650	7 720

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-14 410	-10 880	250	-1 682	-2 014	18
Shareholder Funds	-14 310	-10 780

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 213	1 213	1 213	2 426	3 639
Accumulated Depreciation Impairment Property Plant Equipment						21 728	23 272
Average Number Employees During Period									6	6	6	8	8
Corporation Tax Payable						1 989	3 672
Creditors						204 004	168 985	209 671	166 560	8 068	11 090	12 236	14 462
Fixed Assets	53 558	48 846	45 077	42 062	39 650	37 720	36 176	34 941	33 953	33 162	32 530	32 024	31 619
Increase From Depreciation Charge For Year Property Plant Equipment							1 544
Intangible Assets						30 000	30 000	30 000	30 000
Intangible Assets Gross Cost						30 000	30 000
Net Current Assets Liabilities	86 144	-59 626	-44 727	-43 644	-41 564	-37 602	-29 323	-32 623	149 631	138 661	180 096	114 506	111 141
Other Taxation Social Security Payable						4 781	4 781
Property Plant Equipment Gross Cost						29 448	29 448
Total Assets Less Current Liabilities	139 702	165 684						2 318	183 584	171 823	212 626	146 530	142 760
Trade Creditors Trade Payables						29 044	29 044
Trade Debtors Trade Receivables						14 340
Creditors Due After One Year Total Noncurrent Liabilities	154 012	176 464
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	29 448	29 448	29 448	29 448	29 448	29 448
Tangible Fixed Assets Depreciation	5 890	10 602	14 371	17 386	19 798	21 728
Tangible Fixed Assets Depreciation Charge For Period		4 712
Capital Employed		-10 780	350	-1 582	-1 914	118
Creditors Due Within One Year		176 464	166 228	167 485	188 853	204 004
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 769	3 015	2 412	1 930

Company staff

Arasaratnam K.

Role: Director

Appointed: 06 April 2010

Latest update: 30 January 2024

People with significant control

Arasaratnam K.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 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	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Barrels Convenience Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arasaratnam K.

People with significant control

Arasaratnam K.

Accounts Documents

Company filings

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