Gillingham Convenience Store Ltd in Gillingham, ME7 1AQ

Description

Data updated on: 01-11-2023

The enterprise called Gillingham Convenience Store was created on 2nd June 2016 as a Private Limited Company. This firm's head office can be contacted at Gillingham on 185 High Street. In case you want to reach this business by mail, its area code is ME7 1AQ. The official registration number for Gillingham Convenience Store Ltd is 10210479. This firm's classified under the NACE and SIC code 47110 and has the NACE code: . Its most recent filed accounts documents were submitted for the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was filed on Thursday 12th October 2023.

When it comes to this particular business, the full range of director's responsibilities have so far been done by Sher T. who was appointed on 1st July 2017. The business had been supervised by Dil G. up until seven years ago. Furthermore a different director, specifically Harsha T. resigned 7 years ago.

Sher T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-12 967

Balance Sheet
Cash Bank On Hand	4 047	7 528	3 260	55 574	21 133	13 347	8 159
Current Assets	24 552	37 778	28 510	93 324	64 799	38 227	37 763
Debtors			11 676		3 342	-2 914
Net Assets Liabilities	-12 967	5 038	8 350	231	23 588	9 585	1 871
Other Debtors						-2 914
Property Plant Equipment	520	416	332	2 866	2 293	2 475	1 980
Total Inventories	20 505	30 250	25 250	37 750	40 324	27 794	29 604
Net Assets Liabilities Including Pension Asset Liability	-12 967

Capital & Reserves
Shareholder Funds	-12 967

Other Financial Data
Version Production Software					2 022
Accrued Liabilities	600
Accumulated Amortisation Impairment Intangible Assets	3 737	7 474	11 211	14 948	18 685	22 422	26 159
Accumulated Depreciation Impairment Property Plant Equipment	130	234	318	1 034	1 607	2 225	2 720
Additions Other Than Through Business Combinations Property Plant Equipment				3 250
Average Number Employees During Period	2	2	2	3	3	3	3
Bank Borrowings					-913	38 916	28 747
Bank Borrowings Overdrafts				50 000	50 000
Creditors	88 302	80 682	66 574	136 011	77 908	43 949	37 966
Finished Goods Goods For Resale	20 505	30 250	25 250
Fixed Assets	51 783	47 942	44 121	42 918	38 608	35 053	30 821
Increase From Amortisation Charge For Year Intangible Assets		3 737	3 737	3 737	3 737		3 737
Increase From Depreciation Charge For Year Property Plant Equipment		104	84	716	573		495
Intangible Assets	51 263	47 526	43 789	40 052	36 315	32 578	28 841
Intangible Assets Gross Cost	55 000	55 000	55 000	55 000	55 000	55 000	55 000
Loans From Directors	79 000	79 000	79 000	80 503	7 149	7 896	12 373
Net Current Assets Liabilities	-63 750	-42 904	-26 388	-42 687	13 109	5 722	-203
Other Creditors	4 550		-17 749	-12 957	-15 382	10 419	3 447
Property Plant Equipment Gross Cost	650	650	650	3 900	3 900	4 700	4 700
Recoverable Value-added Tax					3 342
Taxation Social Security Payable		-1 167	1 012	676	-5 647	-80	6 706
Total Assets Less Current Liabilities	-11 967	5 038		231	25 499	29 331	30 618
Trade Creditors Trade Payables	4 152	2 849	4 311	14 899	88 648	25 000	14 286
Trade Debtors Trade Receivables			11 676
Value-added Tax Payable				2 890	3 140	714	1 154
Creditors Due After One Year	1 000
Creditors Due Within One Year	88 302

Company staff

Sher T.

Role: Director

Appointed: 01 July 2017

Latest update: 12 March 2024

People with significant control

Sher T.

Notified on 1 July 2017

Nature of control:

substantial control or influence

Dil G.

Notified on 1 February 2017

Ceased on 1 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-02
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2023

Gillingham Convenience Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sher T.

Dil G.

Harsha T.

People with significant control

Sher T.

Dil G.

Accounts Documents

Company filings

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