Cleveleys Discount Store Limited in Lancs., FY7 6EB

Description

Data updated on: 01-11-2023

Cleveleys Discount Store started conducting its operations in 1964 as a Private Limited Company with reg. no. 00802315. This particular firm has been functioning for sixty years and the present status is active. This firm's headquarters is based in Lancs. at 17 St Peters Place,. You can also locate the company by the post code : FY7 6EB. This business's SIC and NACE codes are 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent annual accounts cover the period up to March 31, 2023 and the most recent confirmation statement was released on July 9, 2023.

For this particular firm, most of director's tasks up till now have been fulfilled by Kim F. and Michael O.. When it comes to these two people, Kim F. has managed firm the longest, having become a vital addition to directors' team on July 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220 352	220 753	220 876	330 277	319 354

Balance Sheet
Cash Bank In Hand	5 932	4 309	3 419	3 223	2 374
Current Assets	6 355	4 309			2 374	3 054	4 010	5 117	4 953	4 548	5 193	4 585
Debtors	423
Net Assets Liabilities					3 232	10 816	18 946	26 505	26 395	27 161	26 344	26 290
Tangible Fixed Assets	205	171	137	109	88

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	2 230	2 631	2 754	2 155	1 232
Shareholder Funds	220 352	220 753	220 876	330 277	319 354

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors							941	4 568	8 744
Amount Specific Advance Or Credit Repaid In Period Directors							941	4 568	8 744
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 715	4 735	4 825	4 867	4 417	4 447	4 513	4 587
Creditors					28 393	21 451	14 173	7 668	8 055	6 847	8 237	7 605
Creditors Due Within One Year	36 208	33 727	32 680	33 055	33 108
Fixed Assets	250 205	250 171	250 137	360 109	350 088	33 948	33 934	33 923	33 914	33 907	33 901	33 897
Net Current Assets Liabilities	-29 853	-29 418	-29 261	-29 832	-26 019	-18 396	-10 163	-2 551	-3 102	-2 299	-3 044	-3 020
Number Shares Allotted		2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1
Revaluation Reserve	216 122	216 122	216 122	326 122	316 122
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	18 422	18 422	18 422	18 422	350 000
Tangible Fixed Assets Depreciation	18 217	18 251	18 285	18 313	18 334
Tangible Fixed Assets Depreciation Charged In Period		34	34	28	21
Tangible Fixed Assets Increase Decrease From Revaluations				110 000	-10 000
Total Assets Less Current Liabilities	220 352	220 753	220 876	330 277	7 947	15 552	23 771	31 372	30 812	31 608	30 857	30 877