Broom Lane Convenience Stroe Limited in Manchester, M12 5SW

Description

Data updated on: 01-11-2023

Broom Lane Convenience Stroe Limited is categorised as Private Limited Company, that is registered in 61 Ollier Avenue, Manchester. The headquarters' zip code is M12 5SW. This company has been registered in year 2014. Its reg. no. is 09128544. This company's declared SIC number is 47190 and has the NACE code: Other retail sale in non-specialised stores. Broom Lane Convenience Stroe Ltd filed its account information for the period that ended on 26th July 2022. Its most recent annual confirmation statement was filed on 5th October 2023.

Considering this firm's constant expansion, it became necessary to acquire extra company leaders: Ali A. and Naureen K. who have been cooperating since April 2023 to promote the success of the limited company.

Naureen K. is the individual with significant control over 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	2015-07-31	2016-07-30	2016-07-31	2017-07-30	2018-07-29	2019-07-29	2020-07-28	2020-07-31	2021-07-26	2022-07-26
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		22 974	22 974	21 052	25 308	18 084	62 228	62 228	99 123	-145
Current Assets	100	31 939	31 939	37 732	27 957	31 794	81 378	81 378	121 294	102 120
Debtors	100				89				7 061	100 030
Net Assets Liabilities	100	142	142	16 380	21 225	26 991	28 660	28 660	34 487	35 606
Other Debtors	100				89				7 061	100 030
Total Inventories		8 965	8 965	1 915	2 560	13 710	19 150	19 150	15 110	2 235
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings							40 000	40 000	80 000	75 032
Bank Overdrafts				14 765
Corporation Tax Payable			3 761
Creditors		31 797	31 797	21 352	6 732	4 803	12 718	12 718	6 807	14 227
Finance Lease Liabilities Present Value Total										-22 745
Net Current Assets Liabilities	100	142	142	16 380	21 225	26 991	68 660	68 660	114 487	87 893
Other Creditors		9 176	9 176	717		718	10 145	10 145		7 531
Taxation Social Security Payable		3 761		3 736	4 896	2 249	782	782	2 376	1 122
Total Assets Less Current Liabilities						26 991	68 660	68 660	114 487	87 893
Trade Creditors Trade Payables		18 860	18 860	2 134	1 836	1 836	1 791	1 791	4 431	5 574
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Ali A.

Role: Director

Appointed: 06 April 2023

Latest update: 2 February 2024

Naureen K.

Role: Director

Appointed: 14 July 2014

Latest update: 2 February 2024

People with significant control

Naureen K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	25 April 2024
Account last made up date	26 July 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-07-14
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-31
End Date For Period Covered By Report	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-31
End Date For Period Covered By Report	29 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-30
End Date For Period Covered By Report	29 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-30
End Date For Period Covered By Report	28 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	26 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-27
End Date For Period Covered By Report	26 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Broom Lane Convenience Stroe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali A.

Naureen K.

People with significant control

Naureen K.

Accounts Documents

Company filings

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