Costcutter Wiltshire Ltd in Marlborough, SN8 4BA

Description

Data updated on: 01-11-2023

Costcutter Wiltshire Ltd with the registration number 08969644 has been competing in the field for ten years. This Private Limited Company can be reached at 48, Costcutter Supermarket, St. Margarets Mead in Marlborough and its zip code is SN8 4BA. The company's SIC code is 47110 and their NACE code stands for . 2022-03-31 is the last time when account status updates were reported.

With regards to this limited company, just about all of director's duties have so far been executed by Rinku V. who was selected to lead the company in 2014 in April. Since 2016 Mohan V., had fulfilled assigned duties for this specific limited company till the resignation on Thu, 1st Dec 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	20 271	-632	40 158

Balance Sheet
Cash Bank On Hand			-6 917	-273	-8 677	-8 294	14 994	12 347	59 679
Current Assets	79 858	134 299	138 000	125 227	41 823	3 206	38 494	34 847	75 179
Net Assets Liabilities					86 721	103 831	115 921	123 762	106 971
Property Plant Equipment			16 845	13 813	11 327	9 288	7 616	6 245	5 121
Total Inventories			138 000	125 500	50 500	11 500	23 500	22 500	15 500
Cash Bank In Hand	47 308
Debtors	3 450	4 299
Intangible Fixed Assets	65 000	65 000	65 000
Net Assets Liabilities Including Pension Asset Liability	20 271	-632	40 158
Stocks Inventory	29 100	130 000	138 000
Tangible Fixed Assets	15 723	12 893	16 845

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	20 270	-633	40 157
Shareholder Funds	20 271	-632	40 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 800	17 286	19 325	20 997	22 368	23 492
Average Number Employees During Period					-2	-2	-2	-2
Bank Borrowings Overdrafts							50 000	42 448	37 489
Creditors			172 770	140 404	31 429	-26 343	-54 817	-60 124	834
Fixed Assets	80 723	77 893	81 845	78 813	76 327	74 288	72 616	71 245	70 121
Intangible Assets			65 000	65 000	65 000	65 000	65 000	65 000	65 000
Intangible Assets Gross Cost				65 000	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	-60 452	53 566	131 083	-15 177	10 394	29 549	93 311	94 971	74 345
Other Creditors			27 000	27 000	8 690	-36 400	-68 453	-73 527	-14 215
Other Increase Decrease In Depreciation Impairment Property Plant Equipment				3 032	2 486		1 672	1 371	1 124
Property Plant Equipment Gross Cost				28 613	28 613	28 613	28 613	28 613	28 613
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						2 039
Taxation Social Security Payable			12 927	12 950	11 441	10 057	12 994	12 947	14 593
Trade Creditors Trade Payables			132 843	100 454	11 298	6	642	456	456
Creditors Due Within One Year	140 310	212 824	6 917
Intangible Fixed Assets Additions	65 000
Intangible Fixed Assets Cost Or Valuation	65 000	65 000
Number Shares Allotted	1
Par Value Share	1
Creditors Due After One Year		132 091	172 770
Tangible Fixed Assets Additions	20 963		7 650
Tangible Fixed Assets Cost Or Valuation	20 963	20 963	28 613
Tangible Fixed Assets Depreciation	5 240	8 070	11 768
Tangible Fixed Assets Depreciation Charged In Period	5 240	2 830	3 698
Total Assets Less Current Liabilities	20 271	131 459	212 928
Share Capital Allotted Called Up Paid	1

Company staff

Rinku V.

Role: Director

Appointed: 01 April 2014

Latest update: 3 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 June 2023
Confirmation statement last made up date	29 May 2022

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 August 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 August 2015
Annual Accounts 31 August 2016
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Date Approval Accounts	31 August 2017

Costcutter Wiltshire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rinku V.

Mohan V.

Accounts Documents

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