Cnr Shop Ltd in Bristol, BS7 8TR

Description

Data updated on: 01-11-2023

The Cnr Shop Ltd company has been on the market for at least 10 years, having launched in 2014. Started with Registered No. 09212829, Cnr Shop was set up as a Private Limited Company with office in 406 Gloucester Road, Bristol BS7 8TR. This enterprise's registered with SIC code 46900, that means Non-specialised wholesale trade. The company's most recent filed accounts documents describe the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2022-11-01.

With regards to the business, the full scope of director's responsibilities have so far been performed by Mustafa C. who was chosen to lead the company in 2014. Since 2014 Mehmet C., had been responsible for a variety of tasks within the business up until the resignation in July 2021.

Mustafa C. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		5 459	1 515	7 676	1 637	7 440	2 396	8 755
Current Assets			1 515	7 755	10 671	123 199	73 820	70 429
Debtors				79	334	34 085
Property Plant Equipment		2 400	2 472	2 290	1 949	1 400	2 500	1 440
Total Inventories					8 700	81 674	71 424	61 674
Net Assets Liabilities					10 965	28 988	22 430	28 763
Cash Bank In Hand	100	5 459
Net Assets Liabilities Including Pension Asset Liability	100	3 903
Tangible Fixed Assets		2 400

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		3 803
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		600	1 361	2 376	3 633	4 539	5 599	6 659
Average Number Employees During Period			2	3	3	3	3	2
Bank Borrowings Overdrafts			2 181			50 000	47 421	42 421
Corporation Tax Payable		2 851	-1 848	2 992	1 204	5 560	4 473
Creditors		3 956	2 384	3 871	1 655	50 000	47 421	42 421
Dividends Paid			10 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment			761	1 015	1 257	906	1 060	1 060
Merchandise					8 700	81 674	71 424	61 674
Net Current Assets Liabilities		1 503	-869	3 884	9 016	77 588	67 351	69 744
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		340				20 820
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss			7 700	12 571	4 791	18 023	-6 558	6 333
Property Plant Equipment Gross Cost		3 000	3 833	4 666	5 582	5 939	8 099
Total Additions Including From Business Combinations Property Plant Equipment			833	833	916	357	2 160
Total Assets Less Current Liabilities		3 903	1 603	6 174	10 965	78 988	69 851	71 184
Trade Creditors Trade Payables		765	536	879		19 231	705
Trade Debtors Trade Receivables				79	334
Recoverable Value-added Tax						16 785
Capital Employed		3 903
Creditors Due Within One Year		3 956
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 000
Tangible Fixed Assets Cost Or Valuation		3 000
Tangible Fixed Assets Depreciation		600
Tangible Fixed Assets Depreciation Charged In Period		600
Value Shares Allotted Increase Decrease During Period		100

Company staff

Mustafa C.

Role: Director

Appointed: 10 September 2014

Latest update: 8 March 2024

People with significant control

Mustafa C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-09-10
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 11 October 2016
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 October 2016

Cnr Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustafa C.

Mehmet C.

People with significant control

Mustafa C.

Accounts Documents

Company filings

Filing category

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