Chilbolton Village Stores Limited in Southampton, SO50 9PD

Description

Data updated on: 01-11-2023

Chilbolton Village Stores is a company situated at SO50 9PD Southampton at Fleming Court Leigh Road. The company has been in existence since 2015 and is registered under the identification number 09864116. The company has been actively competing on the British market for nine years now and its last known status is active. This firm's principal business activity number is 46170 which means . Its latest accounts describe the period up to 2022-02-28 and the most current annual confirmation statement was released on 2022-11-08.

Concerning this business, the full range of director's assignments have so far been carried out by Nicola B. who was formally appointed nine years ago.

Nicola B. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	2 289	474	1 680	2 704	11 707	1 421	340
Current Assets	13 052	8 921	9 593	10 888	21 669	10 951	9 125
Debtors	823	214			234	988	571
Net Assets Liabilities	-10 788	-12 426	-22 068	-28 179	-39 157	-63 351	-81 344
Other Debtors	823	214			234	187	571
Property Plant Equipment	465 523	465 240	474 032	473 552	475 662	481 920
Total Inventories	9 940	8 233	7 913	8 184	9 728	8 542	8 214

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors	100
Amount Specific Advance Or Credit Repaid In Period Directors	100
Accumulated Depreciation Impairment Property Plant Equipment	590	1 161	2 112	3 331	5 399	9 125	6 169
Average Number Employees During Period	6	6	6	8	10	11	10
Bank Borrowings Overdrafts	227 781	221 119	210 481	205 911	232 842	246 064	239 095
Creditors	227 781	221 119	210 481	205 911	232 842	246 064	329 558
Increase From Depreciation Charge For Year Property Plant Equipment	590	571	951	1 219	2 068	3 726	134
Net Current Assets Liabilities	-248 530	-256 547	-285 619	-295 820	-281 977	-299 207	-320 433
Other Creditors	245 944	248 575	273 454	282 292	272 552	274 218	284 722
Other Taxation Social Security Payable	162	828	1 295	3 168	2 545	4 707	6 106
Property Plant Equipment Gross Cost	466 113	466 401	476 144	476 883	481 061	491 045
Total Additions Including From Business Combinations Property Plant Equipment	466 113	288	9 743	739	4 178	9 984
Total Assets Less Current Liabilities	216 993	208 693	188 413	177 732	193 685	182 713	157 751
Trade Creditors Trade Payables	404	919	1 895	2 720	10 123	14 955	23 702
Trade Debtors Trade Receivables						801

Company staff

Nicola B.

Role: Director

Appointed: 09 November 2015

Latest update: 28 January 2024

People with significant control

Nicola B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	09 November 2015
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Chilbolton Village Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

People with significant control

Nicola B.

Accounts Documents

Company filings

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