Elgar Convenience Store Ltd in Malvern, WR14 2HB

Description

Data updated on: 01-11-2023

Elgar Convenience Store Ltd has existed in this business for eight years. Started with Registered No. 10035340 in the year 2016, the company have office at 204-207 Elgar Avenue, Malvern WR14 2HB. The company's classified under the NACE and SIC code 47110: . 2022-03-31 is the last time the company accounts were reported.

According to the latest data, we can name a solitary director in the company: Saraswathidevi S. (since 2016/11/09). This business had been supervised by Perinpanathan S. till 2017. Furthermore another director, namely Perinpanathan S. resigned in November 2016.

Saraswathidevi S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	875	276		3	1 505	4 237	549
Current Assets	26 325	42 776	30 321	40 003	64 266	58 990	55 874
Debtors					22 761	14 753	15 325
Net Assets Liabilities	268	6 356	-25 547	-11 715	2 043	-28 529	-20 746
Other Debtors					22 761	14 753	15 325
Property Plant Equipment	1 113	874	636	397	158
Total Inventories	25 450	42 500	30 321	40 000	40 000	40 000	40 000

Other Financial Data
Version Production Software				2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment	79	318	556	795	1 034	1 192	1 192
Average Number Employees During Period		3	3	2	3	3	3
Bank Borrowings			13 189	15 919	60 402	85 511	50 000
Bank Borrowings Overdrafts			9 998				24 637
Creditors	27 170	37 294	43 315	36 196	1 979	2 008	26 620
Finished Goods Goods For Resale	25 450	42 500	30 321	40 000
Fixed Assets	1 113
Increase From Depreciation Charge For Year Property Plant Equipment	79	239	238	239	239	158
Loans From Directors	22 566	33 802	31 648	34 095
Net Current Assets Liabilities	-845	5 482	-12 994	3 807	62 287	56 982	29 254
Property Plant Equipment Gross Cost	1 192	1 192	1 192	1 192	1 192	1 192	1 192
Taxation Social Security Payable	4 604	3 492	1 669	2 101	1 979	2 008	1 983
Total Additions Including From Business Combinations Property Plant Equipment	1 192
Total Assets Less Current Liabilities	268	6 356	-12 358	4 204	62 445	56 982	29 254

Company staff

Saraswathidevi S.

Role: Director

Appointed: 09 November 2016

Latest update: 5 January 2024

People with significant control

Saraswathidevi S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-03-31
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
End Date For Period Covered By Report	31 March 2018

Elgar Convenience Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saraswathidevi S.

Perinpanathan S.

Perinpanathan S.

People with significant control

Saraswathidevi S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies