Hodnet Village Stores Limited in Rugeley, WS15 2EL

Description

Data updated on: 05-09-2022

Hodnet Village Stores came into being in 2015 as a company enlisted under no 09609675, located at WS15 2EL Rugeley at The Old Coach House. This company's last known status was dissolved. Hodnet Village Stores had been operating in this business field for at least seven years.

For this particular company, most of director's duties up till now have been met by Alexander M. and Jacqueline M.. As for these two executives, Jacqueline M. had managed the company the longest, having been a vital addition to company's Management Board for seven years.

Jacqueline M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	564

Balance Sheet
Cash Bank In Hand	5 976
Cash Bank On Hand	5 976	5 604	2 500	4 067	7 182	15 145
Current Assets	20 871	20 030	20 000	21 192	25 991	43 645
Intangible Fixed Assets	68 796
Property Plant Equipment	31 297	28 995	24 888	20 879	17 283
Stocks Inventory	14 895
Tangible Fixed Assets	31 297
Total Inventories	14 895	14 426	17 500	17 125	17 246
Debtors					1 563	28 500
Net Assets Liabilities				13 191	19 796	25 309
Other Debtors					1 563	28 500

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	562
Shareholder Funds	564

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 991	6 581	10 170	13 759	17 349
Accumulated Depreciation Impairment Property Plant Equipment	2 391	6 498	10 605	14 759	18 355
Average Number Employees During Period		6	7	8	7	6
Creditors	120 400	110 974	101 409	86 908	10 000	18 336
Creditors Due Within One Year	120 400
Fixed Assets	100 093	94 201	86 505	78 907	71 721
Increase From Amortisation Charge For Year Intangible Assets		3 590	3 589	3 589	3 590
Increase From Depreciation Charge For Year Property Plant Equipment		4 107	4 107	4 154	3 596
Intangible Assets	68 796	65 206	61 617	58 028	54 438
Intangible Assets Gross Cost	71 787	71 787	71 787	71 787	71 787
Intangible Fixed Assets Additions	71 787
Intangible Fixed Assets Aggregate Amortisation Impairment	2 991
Intangible Fixed Assets Amortisation Charged In Period	2 991
Intangible Fixed Assets Cost Or Valuation	71 787
Net Current Assets Liabilities	-99 529	-90 944	-81 409	-65 716	-41 925	25 309
Number Shares Allotted	2
Other Creditors	116 511	96 832	84 748	69 415	55 083	3 729
Other Taxation Social Security Payable	440	5 933	6 447	15 062	8 081	14 607
Par Value Share	1
Property Plant Equipment Gross Cost	33 688	35 493	35 493	35 638	35 638
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	37 228
Tangible Fixed Assets Cost Or Valuation	33 688
Tangible Fixed Assets Depreciation	2 391
Tangible Fixed Assets Depreciation Charged In Period	2 391
Tangible Fixed Assets Disposals	3 540
Total Additions Including From Business Combinations Property Plant Equipment		1 805		145
Total Assets Less Current Liabilities	564	3 257	5 096	13 191	29 796	25 309
Trade Creditors Trade Payables	3 449	8 209	10 214	2 431	4 752
Bank Borrowings Overdrafts					10 000
Disposals Decrease In Amortisation Impairment Intangible Assets						17 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 355
Disposals Intangible Assets						71 787
Disposals Property Plant Equipment						35 638

Company staff

Alexander M.

Role: Director

Appointed: 01 June 2017

Latest update: 13 June 2023

Jacqueline M.

Role: Director

Appointed: 27 May 2015

Latest update: 13 June 2023

People with significant control

Jacqueline M.

Notified on 26 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	10 June 2022
Confirmation statement last made up date	27 May 2021

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	27 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Hodnet Village Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

Jacqueline M.

Alexander M.

People with significant control

Jacqueline M.

Accounts Documents

Company filings

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