Illogan Stores Limited in St. Ives, TR26 1BW

Description

Data updated on: 01-11-2023

09688455 is a registration number of Illogan Stores Limited. It was registered as a Private Limited Company on 2015-07-16. It has existed in this business for 9 years. The enterprise may be contacted at Carnellis Stores Carnellis Road in St. Ives. The head office's postal code assigned to this location is TR26 1BW. The firm's declared SIC number is 47110, that means . 31st March 2023 is the last time the accounts were filed.

Deep P., Dipti P. and Kiritkumar P. are the company's directors and have been expanding the company since 2015-07-16.

Executives who control this firm include: Deep P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kiritkumar P. has substantial control or influence over the company. Dipti P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	798	6 350	3 592	6 281	8 743	408	5 965	7 386
Current Assets	47 171	48 878	32 755	43 138	45 399	33 120	8 211	7 386
Debtors	11 758	8 974	8 985		1 519	3 514	2 246
Net Assets Liabilities	-13 496	-4 389	-14 442	49 602	20 284	5 924	-22 322
Other Debtors	11 758	8 974	8 985		1 519	3 514	2 246
Property Plant Equipment	335 751	327 782	323 200	194 340	182 030	170 617	2 222	294
Total Inventories	34 615	33 554	20 178	36 857	35 137	29 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 238	15 626	29 788	36 719	49 029	60 442	45 164	47 092
Average Number Employees During Period	2	2	3	3	3	4	1
Bank Borrowings Overdrafts	439					681
Creditors	396 418	381 009	370 397	356 773	381 256	371 425	332 755	333 626
Current Tax For Period				2 116
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				12 488	-5 214
Fixed Assets			323 200	374 340	362 030	350 617	302 222	300 294
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-183 673
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-45 232
Increase From Depreciation Charge For Year Property Plant Equipment	6 238	9 388	14 162	11 878	12 310	11 413	3 163	1 928
Investment Property				180 000	180 000	180 000	300 000	300 000
Investment Property Fair Value Model				180 000	180 000	180 000	300 000
Net Current Assets Liabilities	-349 247	-332 131	-337 642	-313 635	-335 857	-338 305	-324 544	-326 240
Other Creditors	387 336	373 906	360 822	344 809	370 685	358 563	327 898	331 868
Other Taxation Social Security Payable	1 139	2 100	1 577	4 929	850	1 178	4 857	1 758
Property Plant Equipment Gross Cost	341 989	343 408	352 988	231 059	231 059	231 059	47 386
Provisions For Liabilities Balance Sheet Subtotal		40		11 103	5 889	6 388
Taxation Including Deferred Taxation Balance Sheet Subtotal				11 103	5 889
Tax Tax Credit On Profit Or Loss On Ordinary Activities				14 604	-5 214
Total Assets Less Current Liabilities	-13 496	-4 349	-14 442	60 705	26 173	12 312	-22 322	-25 946
Trade Creditors Trade Payables	7 504	5 003	7 998	7 035	9 721	11 003
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment							-18 441
Deferred Tax Liabilities		-6 392		-3 222
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-122 449
Provisions	-2 291	40	-1 385	11 103
Total Additions Including From Business Combinations Property Plant Equipment	341 989	1 419	9 580	520
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-4 947

Company staff

Deep P.

Role: Director

Appointed: 16 July 2015

Latest update: 6 May 2024

Dipti P.

Role: Director

Appointed: 16 July 2015

Latest update: 6 May 2024

Kiritkumar P.

Role: Director

Appointed: 16 July 2015

Latest update: 6 May 2024

People with significant control

Deep P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kiritkumar P.

Notified on 14 July 2018

Nature of control:

substantial control or influence

Dipti P.

Notified on 14 June 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	16 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Illogan Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deep P.

Dipti P.

Kiritkumar P.

People with significant control

Deep P.

Kiritkumar P.

Dipti P.

Accounts Documents

Company filings

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