Holywell Convenience Store Ltd in Amersham, HP6 5BQ

Description

Data updated on: 01-11-2023

08766399 - reg. no. assigned to Holywell Convenience Store Ltd. The company was registered as a Private Limited Company on 2013/11/07. The company has existed on the market for eleven years. The firm can be reached at 1st Floor Merritt House Hill Avenue in Amersham. The headquarters' area code assigned to this address is HP6 5BQ. This business's Standard Industrial Classification Code is 47110 and their NACE code stands for . The most recent accounts cover the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2023-02-03.

Nayankumar P. is the following company's individual managing director, who was arranged to perform management duties in 2017 in February. Since 2021 Brijeshkumar P., had been performing the duties for this limited company up until the resignation 2 years ago. As a follow-up a different director, specifically Mohanbhai P. gave up the position in 2018.

Mohanbhai P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		3 750	1 904	3 955	26 299	6 968	105 601	110 382	109 849
Current Assets	22 562	18 276	15 453	21 413	39 449	19 082	118 483	126 514	129 367
Debtors		8 363	8 413	8 673	8 417	7 125	7 125	7 125	7 125
Net Assets Liabilities		4 140	461	7 235	12 228	16 325	44 817	61 510	60 869
Other Debtors		1 188	1 188	1 188	1 292
Property Plant Equipment		2 085	6 353	5 039	4 053	5 564	15 715	15 311	11 758
Total Inventories		6 163	5 136	8 785	4 733	4 989	5 757	9 007	12 393
Cash Bank In Hand	2 751	3 750
Intangible Fixed Assets		45 000
Net Assets Liabilities Including Pension Asset Liability	-52	4 140
Stocks Inventory	19 811	6 163
Tangible Fixed Assets	1 315	2 085

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-53	4 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		768	2 520	3 834	4 820	6 309	8 404	13 142	16 695
Additions Other Than Through Business Combinations Property Plant Equipment			6 020			3 000	14 000	4 334
Average Number Employees During Period		1	1	1	2	2	2	3	3
Bank Borrowings							50 000	45 906	36 411
Corporation Tax Payable		1 079	1 290
Creditors		61 221	66 345	64 217	76 274	53 321	84 381	79 409	88 845
Fixed Assets	1 315	47 085	51 353	50 039	49 053	50 564	60 715	60 311	56 758
Increase From Depreciation Charge For Year Property Plant Equipment			1 752	1 314	986	1 489	3 538	4 738	3 553
Intangible Assets		45 000	45 000	45 000	45 000	45 000	45 000	45 000	45 000
Intangible Assets Gross Cost		45 000	45 000	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-1 367	-42 945	-50 892	-42 804	-36 825	-34 239	34 102	47 105	40 522
Other Creditors		58 641	63 382	57 206	61 152	38 997	64 041	61 287	72 983
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 443
Other Disposals Property Plant Equipment							1 754
Other Taxation Social Security Payable		823	1 673
Property Plant Equipment Gross Cost		2 853	8 873	8 873	8 873	11 873	24 119	28 453	28 453
Taxation Social Security Payable			2 963	2 922	2 089	1 676	5 461	5 474	3 214
Total Assets Less Current Liabilities						16 325	94 817	107 416	97 280
Trade Creditors Trade Payables		678		4 089	13 033	12 648	14 879	12 648	12 648
Trade Debtors Trade Receivables		7 175	7 225	7 485	7 125	7 125	7 125	7 125	7 125
Capital Employed	-52	4 140
Creditors Due Within One Year	23 929	61 221
Intangible Fixed Assets Additions		45 000
Intangible Fixed Assets Cost Or Valuation		45 000
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 754	1 099
Tangible Fixed Assets Cost Or Valuation	1 754	2 853
Tangible Fixed Assets Depreciation	439	768
Tangible Fixed Assets Depreciation Charged In Period	439	329
Value Shares Allotted Increase Decrease During Period	1