Go Store (chesterfield) Limited in Sheffield, S9 1TG

Description

Data updated on: 01-11-2023

Go Store (chesterfield) Limited is a Private Limited Company, based in Hewson & Howson Unit 8, Shepcote Office Village, Sheffield. The postal code is S9 1TG. This firm was formed on Tuesday 25th July 2017. The company's registration number is 10883350. The firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. Go Store (chesterfield) Ltd filed its latest accounts for the financial year up to Sunday 31st July 2022. The company's most recent annual confirmation statement was submitted on Monday 24th July 2023.

The business owes its success and permanent progress to a group of two directors, who are Penelope M. and Stephen M., who have been supervising the firm for six years.

Executives with significant control over the firm are: Penelope M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen M. 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	2 160	27 329	66 397	47 090	79 137	75 566
Current Assets	22 250	27 819	73 181	47 999	81 061	189 443
Debtors	20 090	490	6 784	909	1 924	113 877
Net Assets Liabilities		-55 788	-34 129	49 526	394 257	309 870
Other Debtors	20 090	577	6 784	909	1 924	113 877
Property Plant Equipment	90 553	147 330	134 284	790 541	1 112 082	1 079 923

Other Financial Data
Amount Specific Advance Or Credit Directors						27 661
Amount Specific Advance Or Credit Made In Period Directors						27 661
Accumulated Amortisation Impairment Intangible Assets				1 062	2 125	3 187
Accumulated Depreciation Impairment Property Plant Equipment	891	4 716	21 822	41 728	67 128	101 261
Bank Borrowings				560 205	537 562	629 334
Bank Borrowings Overdrafts				536 896	512 586	599 333
Creditors	145 501	230 937	210 672	747 568	748 068	814 958
Finance Lease Liabilities Present Value Total					41 082	36 706
Fixed Assets				794 791	1 115 269	1 082 048
Increase From Amortisation Charge For Year Intangible Assets					1 063	1 062
Increase From Depreciation Charge For Year Property Plant Equipment	891	3 825	17 106	19 906	26 462	34 133
Intangible Assets				4 250	3 187	2 125
Intangible Assets Gross Cost				5 312	5 312
Net Current Assets Liabilities	-123 251	-203 118	42 259	9 653	34 406	129 652
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2	2	2	2
Number Shares Issued Specific Share Issue	2
Other Creditors	140 600	229 534	210 672	210 672	194 400	178 919
Other Taxation Social Security Payable			12 585	12 005	14 304	21 212
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	91 444	152 046	156 106	831 207	1 179 210	1 181 184
Provisions For Liabilities Balance Sheet Subtotal				7 350	7 350	86 872
Total Additions Including From Business Combinations Property Plant Equipment	91 444	60 602	4 060	663 888	65 798	1 974
Total Assets Less Current Liabilities	-32 698	-55 788	176 543	804 444	1 149 675	1 211 700
Total Borrowings					583 020	670 416
Trade Creditors Trade Payables	4 901	1 403
Trade Debtors Trade Receivables		-87
Total Increase Decrease From Revaluations Property Plant Equipment				16 525	282 205

Company staff

Penelope M.

Role: Director

Appointed: 03 December 2018

Latest update: 6 February 2024

Stephen M.

Role: Director

Appointed: 25 July 2017

Latest update: 6 February 2024

People with significant control

Penelope M.

Notified on 3 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen M.

Notified on 25 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Penelope M.

Notified on 25 July 2017

Ceased on 3 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	25 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Go Store (chesterfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope M.

Stephen M.

Penelope M.

People with significant control

Penelope M.

Stephen M.

Penelope M.

Accounts Documents

Company filings

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