St.raphael Convenience Store Ltd in Brighton, BN41 1GA

Description

Data updated on: 01-11-2023

The day the company was registered is 2016/02/25. Started under number 10026847, the firm operates as a Private Limited Company. You can reach the headquarters of this company during business times at the following address: 9 Station Road Portslade, BN41 1GA Brighton. The firm is recognized as St.raphael Convenience Store Ltd. However, the firm also was registered as Jw Daniel Properties until it was changed eight years ago. This company's registered with SIC code 47110, that means . St.raphael Convenience Store Limited filed its account information for the period up to February 28, 2022. Its most recent confirmation statement was released on February 24, 2023.

At present, we have a solitary director in the company: Samy S. (since 2016/05/01). The following company had been controlled by John D. up until 2016.

Samy S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
St.raphael Convenience Store Ltd 2016-06-25
Jw Daniel Properties Ltd 2016-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	16 470

Balance Sheet
Current Assets	7 521	37 683	40 314	39 144	81 983	56 740	27 491
Net Assets Liabilities	4 160	4 283	34 039	30 806	17 487	7 168	525
Net Assets Liabilities Including Pension Asset Liability	16 470

Capital & Reserves
Shareholder Funds	16 470

Other Financial Data
Average Number Employees During Period			2	2	4
Creditors	47 903	47 825	27 943	26 106	29 066	14 451	17 597
Fixed Assets	15 200	14 425	21 668	17 768	14 570	11 948	20 867
Net Current Assets Liabilities	1 270	10 142	12 371	13 038	52 917	42 289	9 894
Total Assets Less Current Liabilities	16 470	4 283	34 039	30 806	67 487	54 237	30 761
Creditors Due Within One Year	6 251

Company staff

Samy S.

Role: Director

Appointed: 01 May 2016

Latest update: 8 February 2024

People with significant control

Samy S.

Notified on 24 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-02-25
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

St.raphael Convenience Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samy S.

John D.

People with significant control

Samy S.

Accounts Documents

Company filings

Filing category

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