Elmgrove Minimarket Limited in Brighton, BN2 3DD

Description

Data updated on: 20-08-2023

Based in 88 Elmgrove, Brighton BN2 3DD Elmgrove Minimarket Limited was a Private Limited Company registered under the 06825405 Companies House Reg No. This firm had been established 15 years ago before was dissolved on 2023-06-27. Established as Exotic Sun, this business used the name up till 2009-03-19, then it was replaced by Elmgrove Minimarket Limited.

The business was administered by an individual director: Aliriza S. who was in charge of it for 14 years.

Aliriza S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Elmgrove Minimarket Limited 2009-03-19
Exotic Sun Ltd 2009-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	692	2 306	-1 972	-4 438

Balance Sheet
Cash Bank On Hand					2 335	81 099	40 157	12 742
Current Assets	19 887	20 129	25 363	25 560	31 479	98 873	64 731	12 742
Debtors					144		11 320
Net Assets Liabilities					13 823	22 525	15 214	100
Other Debtors					144		11 320
Property Plant Equipment					1 553	1 320	1 122
Total Inventories					29 000	17 774	13 254
Cash Bank In Hand	987	1 229	1 063	1 260
Net Assets Liabilities Including Pension Asset Liability	692	2 306	-1 822	-4 438
Stocks Inventory	18 900	18 900	24 300	24 300
Tangible Fixed Assets	4 608	4 208	3 588	3 048

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	592	2 206	-1 922	-4 538
Shareholder Funds	692	2 306	-1 972	-4 438

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 110	6 343	6 541	6 541
Average Number Employees During Period					5	5	5	4
Bank Borrowings							46 266
Creditors					19 209	77 668	4 373	12 642
Increase From Depreciation Charge For Year Property Plant Equipment						233	198
Net Current Assets Liabilities	13 462	15 422	22 844	21 285	12 270	21 205	60 358	100
Other Creditors					13 493	72 782	999	11 969
Other Disposals Property Plant Equipment								1 122
Property Plant Equipment Gross Cost					7 663	7 663	7 663	6 541
Taxation Social Security Payable					4 806	4 426	3 338	373
Total Assets Less Current Liabilities	18 070	19 630	26 432	24 333		22 525	61 480	100
Trade Creditors Trade Payables					910	460	36	300
Creditors Due After One Year	17 378	17 324	28 404	28 771
Creditors Due Within One Year	6 425	4 707	2 519	4 275
Fixed Assets	4 608	4 208	3 588	3 048
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		345
Tangible Fixed Assets Cost Or Valuation	6 888	7 233	7 233	7 233
Tangible Fixed Assets Depreciation	2 280	3 025	3 645	4 185
Tangible Fixed Assets Depreciation Charged In Period		745	620	540

Company staff

Aliriza S.

Role: Director

Appointed: 12 March 2009

Latest update: 29 June 2023

Bedriye S.

Role: Secretary

Appointed: 01 April 2009

Resigned: 20 February 2010

Latest update: 29 June 2023

Bedriye S.

Role: Secretary

Appointed: 01 April 2009

Resigned: 20 February 2010

Latest update: 29 June 2023

Bedriye S.

Role: Director

Appointed: 01 April 2009

Resigned: 20 February 2010

Latest update: 29 June 2023

Nihat E.

Role: Director

Appointed: 20 February 2009

Resigned: 20 February 2009

Latest update: 29 June 2023

People with significant control

Aliriza S.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 October 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 October 2014
Annual Accounts 20 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
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	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Elmgrove Minimarket Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aliriza S.

Bedriye S.

Bedriye S.

Bedriye S.

Nihat E.

People with significant control

Aliriza S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies