General Stores Online Limited in Melksham, SN12 6TP

Description

Data updated on: 01-11-2023

General Stores Online Limited is located at Melksham at Unit 7, Avro Business Centre Avro Way. Anyone can search for this business using the area code - SN12 6TP. General Stores Online's incorporation dates back to year 2013. The enterprise is registered under the number 08357532 and its official status is active. The firm's SIC and NACE codes are 47910: Retail sale via mail order houses or via Internet. General Stores Online Ltd released its latest accounts for the period up to 2022-03-31. The company's latest annual confirmation statement was filed on 2023-01-08.

There's a team of two directors controlling this business now, namely Catherine T. and David T. who have been utilizing the directors duties since January 2013.

Executives who control the firm include: Catherine T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David T. 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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	78 917	25 638	6 006
Current Assets	171 682	235 420	153 911
Debtors	348	1 343	6 433
Net Assets Liabilities	76 346	61 318	329
Other Debtors		350	6 433
Property Plant Equipment	19 557	15 097	11 322
Total Inventories	92 417	208 439

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	24 771	29 694	33 468
Additions Other Than Through Business Combinations Property Plant Equipment		462
Average Number Employees During Period	3	3	2
Bank Borrowings Overdrafts	55 000	119 277	49 397
Creditors	73 897	13 517	57 535
Increase From Depreciation Charge For Year Property Plant Equipment		4 922	3 774
Intangible Assets Gross Cost	20 000	20 000
Net Current Assets Liabilities	130 686	62 606	48 693
Other Creditors	18 897	13 517	8 138
Other Taxation Social Security Payable	30 071	24 192	14 301
Property Plant Equipment Gross Cost	44 328	44 790
Provisions For Liabilities Balance Sheet Subtotal		2 868	2 151
Total Assets Less Current Liabilities	150 243	77 703	60 015
Trade Debtors Trade Receivables	348	993

Company staff

Catherine T.

Role: Director

Appointed: 11 January 2013

Latest update: 29 January 2024

David T.

Role: Director

Appointed: 11 January 2013

Latest update: 29 January 2024

People with significant control

Catherine T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

General Stores Online Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine T.

David T.

People with significant control

Catherine T.

David T.

Accounts Documents

Company filings

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