Hadnall Village Stores Limited
23 Shrewsbury Road Hadnall SY4 4AG Shrewsbury
Number: 05345870
Incorporation date: 2005-01-28
Dissolution date: 2022-07-05
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Hadnall Village Stores came into being in 2005 as a company enlisted under no 05345870, located at SY4 4AG Shrewsbury at 23 Shrewsbury Road. Its last known status was dissolved. Hadnall Village Stores had been on the market for 17 years.
Harmesh J. was the following enterprise's director, arranged to perform management duties in 2005 in January.
Harmesh J. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2015-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 36 590 | -7 016 | 9 041 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 2 233 | 2 226 | 5 840 | 1 028 | 413 |
| Current Assets | 64 709 | 62 511 | 59 930 | 54 176 | 48 678 |
| Debtors | 292 | 3 326 | 2 840 | 284 | |
| Intangible Fixed Assets | 2 176 | 2 176 | 2 176 | 2 176 | 2 176 |
| Net Assets Liabilities Including Pension Asset Liability | 36 590 | -7 016 | 9 041 | 17 727 | 17 685 |
| Other Debtors | 292 | 3 326 | |||
| Stocks Inventory | 62 184 | 56 959 | 51 250 | 53 148 | 47 981 |
| Tangible Fixed Assets | 142 966 | 137 769 | 114 874 | 130 493 | 134 082 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 36 490 | -7 116 | 8 941 | 17 627 | 17 585 |
| Shareholder Funds | 36 590 | -7 016 | 9 041 | ||
| Other Financial Data | |||||
| Accruals Deferred Income Within One Year | 800 | 820 | |||
| Bank Borrowings Overdrafts | 33 087 | 12 079 | |||
| Capital Employed | 9 041 | 17 727 | 17 685 | ||
| Creditors Due After One Year | 34 605 | 14 346 | 136 598 | 142 388 | |
| Creditors Due Within One Year | 173 261 | 174 867 | 153 593 | 160 605 | 24 863 |
| Fixed Assets | 145 142 | 139 945 | 117 050 | 132 669 | 136 258 |
| Intangible Fixed Assets Cost Or Valuation | 2 176 | 2 176 | 2 176 | 2 176 | 2 176 |
| Net Current Assets Liabilities | -108 552 | -112 356 | -93 663 | 21 656 | 23 815 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 14 822 | ||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 2 195 | ||||
| Other Creditors Due Within One Year | 132 462 | 154 883 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 24 156 | 783 | 16 658 | 8 216 | |
| Tangible Fixed Assets Cost Or Valuation | 153 850 | 156 730 | 134 288 | 150 946 | 154 412 |
| Tangible Fixed Assets Depreciation | 10 884 | 18 961 | 19 414 | 20 453 | 20 330 |
| Tangible Fixed Assets Depreciation Charged In Period | 12 332 | 6 259 | 1 039 | 257 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 255 | 5 806 | 380 | ||
| Tangible Fixed Assets Disposals | 21 276 | 23 225 | 4 750 | ||
| Total Assets Less Current Liabilities | 36 590 | 27 589 | 23 387 | 26 240 | 160 073 |
| Taxation Social Security Due Within One Year | 1 702 | ||||
| Trade Creditors Within One Year | 5 210 | 4 890 | |||
Role: Secretary
Appointed: 28 January 2005
Latest update: 14 February 2024
Role: Director
Appointed: 28 January 2005
Latest update: 14 February 2024
| Account next due date | 31 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 09 February 2022 |
| Confirmation statement last made up date | 26 January 2021 |
| Annual Accounts 04 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 04 October 2013 |
| Annual Accounts 16 October 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 16 October 2014 |
| Annual Accounts 23 November 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 23 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts 5 October 2015 | |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 5 October 2015 |
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