Ickford Convenience Stores Ltd in Aylesbury, HP18 9HY

Description

Data updated on: 01-11-2023

Ickford Convenience Stores Ltd with Companies House Reg No. 11437228 has been in this business field for 6 years. This particular Private Limited Company can be contacted at Post Office, 51A Sheldon Road, Ickford, Aylesbury and their area code is HP18 9HY. The enterprise's registered with SIC code 47110: . Ickford Convenience Stores Limited filed its latest accounts for the financial period up to 2022-06-30. The firm's most recent annual confirmation statement was submitted on 2023-06-27.

We have a group of two directors overseeing this particular firm at the moment, specifically Tharmarajah K. and Sinnathamby S. who have been executing the directors responsibilities since 2018-06-28.

Executives with significant control over the firm are: Tharmarajah K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sinnathamby S. 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			18 878	31 591	28 635
Current Assets	28 418	31 752	21 619	56 841	56 535
Debtors			2 250	2 250	2 250
Net Assets Liabilities	254	15 637	9 457	35 385	44 119
Other Debtors			2 250	2 250	2 250
Property Plant Equipment			18 455	16 404	14 353
Total Inventories			23 000	23 000	25 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 051	4 102	6 153
Average Number Employees During Period	2	2	3	2	2
Creditors	27 547	16 621	10 617	27 860	26 769
Increase From Depreciation Charge For Year Property Plant Equipment				2 051	2 051
Net Current Assets Liabilities	871	15 131	11 002	28 981	29 766
Other Creditors			13 474	8 731	9 085
Property Plant Equipment Gross Cost			20 506	20 506	20 506
Taxation Social Security Payable			4 209	11 348	11 288
Total Assets Less Current Liabilities	20 254	35 637	29 457	45 385	44 119
Trade Creditors Trade Payables			8 759	7 781	6 396
Fixed Assets	19 383	20 506	18 455

Company staff

Tharmarajah K.

Role: Director

Appointed: 28 June 2018

Latest update: 12 February 2024

Sinnathamby S.

Role: Director

Appointed: 28 June 2018

Latest update: 12 February 2024

People with significant control

Tharmarajah K.

Notified on 28 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sinnathamby S.

Notified on 28 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-28
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Ickford Convenience Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tharmarajah K.

Sinnathamby S.

People with significant control

Tharmarajah K.

Sinnathamby S.

Accounts Documents

Company filings

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