Cononley Village Shop Limited in Keighley, BD20 8LH

Description

Data updated on: 01-11-2023

09629433 is the reg. no. used by Cononley Village Shop Limited. This firm was registered as a Private Limited Company on 2015-06-09. This firm has been present on the British market for the last nine years. The enterprise can be contacted at 2-4 King Street Cononley in Keighley. The headquarters' postal code assigned to this place is BD20 8LH. This firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Cononley Village Shop Ltd released its latest accounts for the period up to June 30, 2022. The company's latest annual confirmation statement was filed on June 1, 2023.

The firm works in retail industry. Its FHRSID is 179. It reports to Craven and its last food inspection was carried out on 2015-09-03 in Post Office, Craven, BD20 8LH. The most recent quality assessment result obtained by the company is awaiting, which translates as awaiting inspection. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

From the data we have gathered, this business was created in 2015-06-09 and has so far been supervised by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-6 885	-13 945

Balance Sheet
Cash Bank On Hand				1 295	57	292	434	112
Net Assets Liabilities		13 945	22 272	36 698	-9 491	-10 692	-8 622	-5 542
Current Assets	23 967	12 587	11 596	1 795	57
Debtors	1 430			500
Other Debtors				500
Property Plant Equipment				208 064
Cash Bank In Hand	12 411
Intangible Fixed Assets	53 939	51 100
Net Assets Liabilities Including Pension Asset Liability	-6 884	-13 945
Stocks Inventory	10 127
Tangible Fixed Assets	223 934	219 255

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-6 985
Shareholder Funds	-6 885	-13 945

Other Financial Data
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts				102 421	97 000	86 762	76 663	69 199
Creditors		177 088	184 610	188 868	295 000	291 762	291 663	289 199
Investment Property					295 000	295 000	295 000	295 000
Investment Property Fair Value Model					295 000	295 000	295 000
Net Current Assets Liabilities	-150 887	-164 501	172 902	187 073	-9 491	-13 930	-11 959	-11 343
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors				176 971	198 000	205 000	215 000	220 000
Par Value Share	1				1	1	1	1
Total Assets Less Current Liabilities	126 987	105 854	88 926	66 423	285 509	281 070	283 041	283 657
Accumulated Amortisation Impairment Intangible Assets				11 356
Accumulated Depreciation Impairment Property Plant Equipment				22 883
Disposals Decrease In Amortisation Impairment Intangible Assets					11 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 274
Disposals Intangible Assets					56 788
Disposals Property Plant Equipment					11 597
Fixed Assets	277 873	270 355	261 828	253 496	295 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-219 350
Increase From Depreciation Charge For Year Property Plant Equipment					939
Intangible Assets				45 432
Intangible Assets Gross Cost				56 788
Property Plant Equipment Gross Cost				230 947
Trade Creditors Trade Payables				354
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-17 548
Accrued Liabilities Not Expressed Within Creditors Subtotal		582	440	700
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			112
Accruals Deferred Income	6 297	582
Creditors Due After One Year	127 574	119 217
Creditors Due Within One Year	174 854	177 088
Instalment Debts Due After5 Years	127 574
Intangible Fixed Assets Additions	56 778
Intangible Fixed Assets Aggregate Amortisation Impairment	2 839
Intangible Fixed Assets Amortisation Charged In Period	2 839
Intangible Fixed Assets Cost Or Valuation	56 778
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	229 904
Tangible Fixed Assets Cost Or Valuation	229 904
Tangible Fixed Assets Depreciation	5 970
Tangible Fixed Assets Depreciation Charged In Period	5 970

Company staff

Janet L.

Role: Director

Appointed: 09 June 2015

Latest update: 24 November 2023

Simon L.

Role: Director

Appointed: 09 June 2015

Latest update: 24 November 2023

People with significant control

Executives who control the firm include: Janet L. owns 1/2 or less of company shares. Simon L. owns 1/2 or less of company shares.

Janet L.

Notified on 9 June 2016

Nature of control:

1/2 or less of shares

Simon L.

Notified on 9 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-06-09
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 March 2017
Annual Accounts 30 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cononley Village Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet L.

Simon L.

People with significant control

Janet L.

Simon L.

Accounts Documents

Cononley Village Shop food hygiene ratings

Retailers - other address

Address

City

County

District

State

Post code

Food rating: awaiting

Hygiene

Structural

Confidence in Management

Company filings

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