Convenience Stores Uk Limited in Leeds, LS2 8AR

Description

Data updated on: 01-11-2023

This particular business is located in Leeds with reg. no. 06955378. It was registered in the year 2009. The headquarters of this firm is situated at Unit-1 Claypit Lane. The post code for this address is LS2 8AR. This company's declared SIC number is 47110 and their NACE code stands for . Its latest financial reports cover the period up to 2022/08/31 and the most current confirmation statement was submitted on 2023/05/11.

Current directors officially appointed by this specific limited company are: Amitkumar P. formally appointed in 2020 in May and Tejal P. formally appointed in 2014 in January.

Executives who control the firm include: Tejal P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amitkumar P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-42 536	-41 057	-37 881	40 674	-313 438	66 273

Balance Sheet
Cash Bank On Hand						4 476	14 656	41 806	29 463	7 631	169 190
Current Assets	126 355	114 961	110 037	171 715	267 433	296 922	387 165	499 518	578 378	776 571	1 025 424
Debtors	25 018	3 127		47 779	82 461	10 301	7 044	24 899	57 965	266 160	336 084
Net Assets Liabilities						82 112	88 856	448 095	577 011	701 520	838 369
Property Plant Equipment						1 807 580	1 850 814	2 308 820	2 331 951	2 273 558	2 309 902
Total Inventories						282 145	365 465	432 813	490 950	502 780	520 150
Cash Bank In Hand	3 187	13 314	4 177	6 676	32 852	4 476
Net Assets Liabilities Including Pension Asset Liability	-42 536	-41 057	-37 881	40 674	59 571	66 273
Stocks Inventory	98 150	98 520	105 860	117 260	152 120	282 145
Tangible Fixed Assets	131 174	114 906	106 446	85 717	906 230	1 807 580

Capital & Reserves
Called Up Share Capital	1	1	1	4	4	4
Profit Loss Account Reserve	-42 537	-41 058	-37 882	40 670	59 567	66 269
Shareholder Funds	-42 536	-41 057	-37 881	40 674	-313 438	66 273

Other Financial Data
Version Production Software											1
Accumulated Depreciation Impairment Property Plant Equipment						130 554	139 374	145 904	153 423	162 034	169 339
Additions Other Than Through Business Combinations Property Plant Equipment											43 649
Average Number Employees During Period								40	45	8	4
Creditors						219 001	108 963	235 529	170 111	246 975	301 610
Disposals Property Plant Equipment										65 000
Fixed Assets	131 174	114 906	106 446	85 717	533 221	1 807 580	1 850 814	2 308 820	2 331 951	2 273 558	2 309 902
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								444 117
Increase From Depreciation Charge For Year Property Plant Equipment							8 820	6 530	7 520	8 611	7 305
Net Current Assets Liabilities	32 816	6 027	-40 204	5 247	-115 566	62 082	267 823	263 989	408 267	529 596	723 814
Number Shares Allotted			1	4	4	4					4
Property Plant Equipment Gross Cost						1 938 134	1 990 188	2 454 724	2 485 374	2 435 591	2 479 241
Total Additions Including From Business Combinations Property Plant Equipment							52 054	20 419	30 651	15 217
Total Assets Less Current Liabilities	163 990	120 933	66 242	90 964	790 664	1 869 662	2 118 637	2 572 809	2 740 218	2 803 154	3 033 716
Total Increase Decrease From Revaluations Property Plant Equipment								444 117
Creditors Due After One Year	206 526	161 990	104 123	50 290	731 093	1 803 389
Creditors Due Within One Year	93 539	108 934	150 241	166 468	382 999	234 840
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	4	4	4	4
Tangible Fixed Assets Additions		28 935	3 500	700	477 017	916 900
Tangible Fixed Assets Cost Or Valuation	165 096	167 008	170 508	171 208	648 225	1 938 134
Tangible Fixed Assets Depreciation	33 922	52 102	64 062	85 491	115 004	130 554
Tangible Fixed Assets Depreciation Charged In Period		18 180	11 960	21 429	29 513	15 550
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-27 023
Amount Specific Advance Or Credit Directors	144 158	119 137	80 781	46 468	126 453	262 351