Chelmsford Convenience Stores Ltd in Chelmsford, CM1 4HP

Description

Data updated on: 01-11-2023

Chelmsford Convenience Stores has been operating on the market for ten years. Established under number 08881600, it is listed as a Private Limited Company. You may find the office of this firm during its opening times under the following location: 78 Kings Road, CM1 4HP Chelmsford. This firm's SIC code is 47110: . 2022-03-31 is the last time the company accounts were reported.

Ravindranathan M. is this specific enterprise's single managing director, who was assigned to lead the company in 2023. For one year Thuvaaragan R., had been functioning as a director for the following firm till the resignation in 2023. Additionally a different director, specifically Ravindranathan M. resigned two years ago.

Ravindranathan M. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 315	4 753	8 459

Balance Sheet
Current Assets	41 174	45 946	47 698	50 509	52 053	62 035	67 514	62 625	60 161
Net Assets Liabilities			8 459	10 121	9 761	11 347	15 854	14 899	18 927
Cash Bank In Hand	924	3 676
Debtors	5 000	5 000
Intangible Fixed Assets	60 000	60 000
Net Assets Liabilities Including Pension Asset Liability	3 315	4 753	8 459
Stocks Inventory	35 250	37 270
Tangible Fixed Assets	6 800	6 193

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 215	4 653
Shareholder Funds	3 315	4 753	8 459

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						225	675	975	750
Average Number Employees During Period					1	2	3	4	4
Creditors			104 918	85 177	69 317	69 389	29 711	26 061	43 238
Fixed Assets	66 800	66 193	65 679	64 789	64 040	63 410	62 879	62 431	62 054
Net Current Assets Liabilities	-63 485	-61 440	-57 220	34 668	17 264	7 129	43 854	41 564	21 923
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 203	6 051	5 000	5 000
Total Assets Less Current Liabilities	3 315	4 753	8 459	30 121	46 776	56 056	106 733	103 995	83 977
Creditors Due Within One Year	104 659	107 386	104 918
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Tangible Fixed Assets Additions	8 000	516
Tangible Fixed Assets Cost Or Valuation	8 000	8 516
Tangible Fixed Assets Depreciation	1 200	2 323
Tangible Fixed Assets Depreciation Charged In Period	1 200	1 123

Company staff

Ravindranathan M.

Role: Director

Appointed: 05 August 2023

Latest update: 24 January 2024

People with significant control

Ravindranathan M.

Notified on 5 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thuvaaragan R.

Notified on 3 October 2022

Ceased on 5 August 2023

Nature of control:

over 3/4 of shares

Ravindranathan M.

Notified on 7 February 2017

Ceased on 3 October 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-02-07
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Chelmsford Convenience Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravindranathan M.

Thuvaaragan R.

Ravindranathan M.

People with significant control

Ravindranathan M.

Thuvaaragan R.

Ravindranathan M.

Accounts Documents

Company filings

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