Continental Stores (UK) Limited in Nottingham, NG5 8NJ

Description

Data updated on: 01-11-2023

Continental Stores (UK) Limited has existed in the UK for 18 years. Registered with number 05967243 in 2006, the company is based at 54 Woodchurch Road, Nottingham NG5 8NJ. The firm's Standard Industrial Classification Code is 47110 meaning . Continental Stores (UK) Ltd filed its account information for the financial period up to 2022-10-31. The firm's latest confirmation statement was filed on 2023-10-16.

In order to satisfy the clientele, this limited company is consistently improved by a unit of two directors who are Manel T. and Bhupendra T.. Their mutual commitment has been of utmost importance to the following limited company for 9 years. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Jyoti T. as a secretary for the last 18 years.

Bhupendra T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 394	28 672	31 106	33 185	21 472	34 592

Balance Sheet
Cash Bank In Hand	4 216	7 883	7 570	7 271	18 890	29 132
Cash Bank On Hand						29 132	44 241	54 696	41 961	96 194	123 453	119 354
Current Assets	27 167	31 760	34 436	28 490	67 515	70 746	81 375	89 154	110 252	159 546	235 838	237 254
Debtors	941	3 762	2 974	2 766	8 755	6 109	4 984	5 103	5 073	9 645	63 500	63 715
Intangible Fixed Assets	97 500	91 000	84 500	78 000	147 560	137 057
Net Assets Liabilities						34 592	56 569	99 473	141 092	211 221	245 225	251 736
Net Assets Liabilities Including Pension Asset Liability	16 394	28 672	31 106	33 185	21 472	34 592
Other Debtors						5 747	4 634	4 753	4 686	5 369	4 618	4 823
Property Plant Equipment						9 064	10 127	12 235	11 760	9 996	8 497	7 222
Stocks Inventory	22 010	20 115	23 892	18 453	39 870	35 505
Tangible Fixed Assets	9 422	8 009	6 808	5 787	10 663	9 064
Total Inventories						35 505	32 150	29 355	63 218	53 707	48 885	54 185

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 294	28 572	31 006	33 085	21 372	34 492
Shareholder Funds	16 394	28 672	31 106	33 185	21 472	34 592

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						73 006	83 509	94 012	104 515	115 018	125 521	136 024
Accumulated Depreciation Impairment Property Plant Equipment						16 161	17 948	20 107	22 182	23 946	25 445	26 720
Average Number Employees During Period							5	5	4	4	5	4
Bank Borrowings						14 454	9 728	4 830
Bank Borrowings Overdrafts						14 454	9 728	4 830	7 018
Creditors						14 454	9 728	4 830	84 388	51 594	83 142	66 492
Creditors Due After One Year					18 695	14 454
Creditors Due Within One Year	116 617	101 150	93 813	78 375	183 799	166 304
Fixed Assets	106 922	99 009	91 308	83 787	158 223	146 121	136 681	128 286	117 308	105 041	94 039	82 261
Increase From Amortisation Charge For Year Intangible Assets							10 503	10 503	10 503	10 503	10 503	10 503
Increase From Depreciation Charge For Year Property Plant Equipment							1 787	2 159	2 075	1 764	1 499	1 275
Intangible Assets						137 057	126 554	116 051	105 548	95 045	84 542	74 039
Intangible Assets Gross Cost						210 063	210 063	210 063	210 063	210 063	210 063
Intangible Fixed Assets Additions					80 063
Intangible Fixed Assets Aggregate Amortisation Impairment	32 500	39 000	45 500	52 000	62 503	73 006
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500	6 500	10 503	10 503
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000	210 063
Net Current Assets Liabilities	-89 450	-69 390	-59 377	-49 885	-116 284	-95 558	-68 690	-21 847	25 864	107 952	152 696	170 762
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						121 404	100 840	66 336	38 097	5 936	3 832	1 724
Other Taxation Social Security Payable						17 711	23 953	21 107	18 535	24 461	23 693	21 755
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						25 225	28 075	32 342	33 942	33 942	33 942
Provisions For Liabilities Balance Sheet Subtotal						1 517	1 694	2 136	2 080	1 772	1 510	1 287
Provisions For Liabilities Charges	1 078	947	825	717	1 772	1 517
Secured Debts					18 695	14 454
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					6 758
Tangible Fixed Assets Cost Or Valuation	18 467	18 467	18 467	18 467	25 225
Tangible Fixed Assets Depreciation	9 045	10 458	11 659	12 680	14 562	16 161
Tangible Fixed Assets Depreciation Charged In Period		1 413	1 201	1 021	1 882	1 599
Total Additions Including From Business Combinations Property Plant Equipment							2 850	4 267	1 600
Total Assets Less Current Liabilities	17 472	29 619	31 931	33 902	41 939	50 563	67 991	106 439	143 172	212 993	246 735	253 023
Trade Creditors Trade Payables						27 154	25 272	23 558	20 738	21 197	55 617	43 013
Trade Debtors Trade Receivables						362	350	350	387	4 276	382	392
Amounts Owed By Group Undertakings											58 500	58 500
Investments Fixed Assets											1 000	1 000
Investments In Group Undertakings											1 000	1 000

Company staff

Manel T.

Role: Director

Appointed: 30 June 2015

Latest update: 3 April 2024

Jyoti T.

Role: Secretary

Appointed: 16 October 2006

Latest update: 3 April 2024

Bhupendra T.

Role: Director

Appointed: 16 October 2006

Latest update: 3 April 2024

People with significant control

Bhupendra T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	3 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 18 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Continental Stores (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manel T.

Jyoti T.

Bhupendra T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Bhupendra T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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