Letterston Village Stores Limited in Fishguard, SA65 9AU

Description

Data updated on: 01-11-2023

This enterprise named Letterston Village Stores was registered on 2014-12-09 as a Private Limited Company. This company's office can be found at Fishguard on 74 High Street. Should you have to contact the business by mail, its post code is SA65 9AU. The registration number for Letterston Village Stores Limited is 09347959. This company's classified under the NACE and SIC code 47110 which means . Letterston Village Stores Ltd released its account information for the period up to 2022/12/31. Its latest annual confirmation statement was submitted on 2022/12/09.

There's a single director presently leading the following company, specifically Susan G. who has been doing the director's obligations since 2014-12-09.

Susan G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	748

Balance Sheet
Current Assets					73 851	83 485	88 088	93 172	99 795
Cash Bank In Hand	26 098
Cash Bank On Hand	26 098	19 925	25 341	36 414	45 237
Debtors		2 823	8 382	7 431	3 666
Net Assets Liabilities		11 150	21 988	31 999	44 760
Property Plant Equipment	8 339	8 074	7 828	6 638	6 570
Stocks Inventory	25 227
Tangible Fixed Assets	8 339
Total Inventories	25 227	19 590	20 912	21 054	27 038

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	738
Shareholder Funds	748

Other Financial Data
Description Principal Activities						47 110	47 110	47 110	47 110
Accrued Liabilities Not Expressed Within Creditors Subtotal					740	740	740	740	740
Average Number Employees During Period					5	5	3	3	3
Creditors		37 647	38 988	38 277	36 503	43 235	40 035	47 510	46 049
Fixed Assets					6 570	6 070	6 159	10 251	10 414
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 090
Provisions For Liabilities Balance Sheet Subtotal		1 615	1 487	1 261	1 248		1 389		1 321
Total Assets					82 511	89 555	94 247	103 423	110 209
Total Liabilities					82 511	89 555	94 247	103 423	110 209
Creditors Due Within One Year	58 916
Finished Goods Goods For Resale	25 227	19 590	20 912	21 054	27 038
Net Current Assets Liabilities	-7 591		15 647	26 622	39 438
Number Shares Allotted	10	10	10	10	10
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	9 838
Tangible Fixed Assets Depreciation	1 499
Tangible Fixed Assets Depreciation Charged In Period	1 499
Total Assets Less Current Liabilities	748	12 765	23 475	33 260	46 008

Company staff

Susan G.

Role: Director

Appointed: 09 December 2014

Latest update: 17 January 2024

People with significant control

Susan G.

Notified on 9 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Letterston Village Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

People with significant control

Susan G.

Accounts Documents

Company filings

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