Ettington Village Store Limited in Stratford-upon-avon, CV37 7SN

Description

Data updated on: 01-11-2023

Ettington Village Store Limited has existed in the business for at least nine years. Registered under the number 09778393 in 2015, the firm is based at 29 Banbury Road, Stratford-upon-avon CV37 7SN. The firm's registered with SIC code 47110 which stands for . Ettington Village Store Ltd released its latest accounts for the financial period up to 2022/12/31. Its most recent confirmation statement was filed on 2023/09/14.

This company has one director currently controlling this particular company, specifically Andrew N. who has been utilizing the director's obligations since 2015-09-15.

Executives with significant control over the firm are: Andrew N. owns over 1/2 to 3/4 of company shares . Nola N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	14 879

Balance Sheet
Cash Bank In Hand	37 968
Cash Bank On Hand	37 968	20 059	47 914	8 683	156 674	219 770	128 849
Current Assets	67 062	72 705	94 142	44 853	179 168	243 489	152 109
Debtors	8 376	29 928	23 584	15 065	2 394	1 569
Intangible Fixed Assets	135 000
Other Debtors	2 444	23 632	16 695	8 706	2 069	1 569
Property Plant Equipment	14 111	104 811	126 471	212 017	185 829	159 339	146 839
Stocks Inventory	20 718
Tangible Fixed Assets	14 111
Total Inventories	20 718	22 718	22 644	21 105	20 100	22 150	23 260
Net Assets Liabilities			31 890	6 539	70 738	109 293	146 062

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 779
Shareholder Funds	14 879

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	15 000	30 000	45 000	61 667	78 333	95 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment	2 048	14 896	29 404	57 514	84 877	111 367	123 867
Average Number Employees During Period	14	14	12	14	15	12	13
Creditors	201 294	276 741	293 723	316 338	48 187	37 825	28 021
Creditors Due Within One Year	201 294
Fixed Assets	149 111	224 811	231 471	305 350	262 496	219 339	191 839
Increase From Amortisation Charge For Year Intangible Assets		15 000	15 000	16 667	16 666	16 667	15 000
Increase From Depreciation Charge For Year Property Plant Equipment		12 848	14 508	28 110	27 363	26 490	12 500
Intangible Assets	135 000	120 000	105 000	93 333	76 667	60 000	45 000
Intangible Assets Gross Cost	150 000	150 000	150 000	155 000	155 000	155 000
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000
Intangible Fixed Assets Amortisation Charged In Period	15 000
Intangible Fixed Assets Cost Or Valuation	150 000
Net Current Assets Liabilities	-134 232	-204 036	-199 581	-271 485	-123 229	-51 503	381
Number Shares Allotted	100
Other Creditors	182 452	275 677	274 264	307 357	274 462	241 658	93 244
Other Taxation Social Security Payable	10 899	495	7 620	581	8 536	26 958	24 078
Par Value Share	1
Property Plant Equipment Gross Cost	16 159	119 707	155 875	269 531	270 706	270 706
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	16 159
Tangible Fixed Assets Cost Or Valuation	16 159
Tangible Fixed Assets Depreciation	2 048
Tangible Fixed Assets Depreciation Charged In Period	2 048
Total Additions Including From Business Combinations Property Plant Equipment		103 548	36 168	113 656	1 175
Total Assets Less Current Liabilities	14 879	20 775	31 890	33 865	139 267	167 836	192 220
Trade Creditors Trade Payables	7 943	569	11 839	8 400	17 586	16 376	24 406
Trade Debtors Trade Receivables	5 932	6 296	6 889	6 359	325
Bank Borrowings Overdrafts					48 187	37 825	28 021
Provisions For Liabilities Balance Sheet Subtotal				27 326	20 342	20 718	18 137
Total Additions Including From Business Combinations Intangible Assets				5 000

Company staff

Andrew N.

Role: Director

Appointed: 15 September 2015

Latest update: 21 February 2024

People with significant control

Andrew N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Nola N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 18 May 2017
Start Date For Period Covered By Report	15 September 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ettington Village Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

People with significant control

Andrew N.

Nola N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Ettington Village Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

People with significant control

Andrew N.

Nola N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016