Village General Stores Ltd in Oxford, OX1 3DZ

Description

Data updated on: 01-11-2023

Village General Stores Ltd, a Private Limited Company, that is located in 140 The Market, Market Street in Oxford. The headquarters' post code is OX1 3DZ. The firm was created in 2013-04-12. The firm's Companies House Reg No. is 08485338. This firm has a history in registered name changing. Previously this company had two other names. Up till 2015 this company was run under the name of Gladstone Oxford Uk and up to that point its registered company name was Isis Oxford. This firm's principal business activity number is 47710, that means Retail sale of clothing in specialised stores. Village General Stores Limited reported its latest accounts for the period up to Friday 30th April 2021. The firm's latest confirmation statement was submitted on Sunday 9th October 2022.

At the moment, there seems to be a solitary director in the company: Sultan A. (since 2019-09-23). This limited company had been presided over by Azeem A. until five years ago. In addition another director, namely Shamim A. gave up the position in March 2016.

Previous company's names
Village General Stores Ltd 2015-12-17
Gladstone Oxford Uk Ltd 2014-07-23
Isis Oxford Ltd 2013-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	100	100	-1 964

Balance Sheet
Cash Bank In Hand	100	100	7 790
Cash Bank On Hand			7 790	8 940	1 514	5 860	7 013	15 563
Current Assets			13 586	24 098	55 363	55 040	37 415	46 072
Debtors					3 629	2 926	1 250	899
Property Plant Equipment			3 552	2 886	2 220	1 554	888	222
Stocks Inventory			5 796
Tangible Fixed Assets			3 552
Total Inventories			5 796	15 158	50 220	46 254	29 152	29 610
Net Assets Liabilities							1 113	-25 264
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital			100
Profit Loss Account Reserve			-2 064
Shareholder Funds	100	100	-1 964

Other Financial Data
Accrued Liabilities			327	350
Accumulated Depreciation Impairment Property Plant Equipment			666	1 332	1 998	2 664	3 330	3 996
Average Number Employees During Period				4	7	8	7	4
Corporation Tax Payable				4 025
Creditors			19 102	17 815	47 586	49 677	37 190	50 000
Creditors Due Within One Year			19 102
Dividends Paid					8 000	5 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				666	666	666	666	666
Merchandise			5 796	15 158
Net Current Assets Liabilities			-5 516	6 283	7 777	5 363	225	24 514
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Taxation Social Security Payable			327	426
Par Value Share	1	1	1		1	1	1	1
Profit Loss					8 828	1 920	4 196	-26 377
Property Plant Equipment Gross Cost			4 218	4 218	4 218	4 218	4 218
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			4 218
Tangible Fixed Assets Cost Or Valuation			4 218
Tangible Fixed Assets Depreciation			666
Tangible Fixed Assets Depreciation Charged In Period			666
Total Assets Less Current Liabilities			-1 964	9 169	9 997	6 917	1 113	24 736
Trade Creditors Trade Payables			1 826	2 943