Little And Perfect Convenience Store Ltd in Tewkesbury, GL20 7SP

Description

Data updated on: 01-11-2023

This particular business is registered in Tewkesbury with reg. no. 07647522. This company was set up in 2011. The office of this firm is situated at Unit 2 Columbine Road Walton Cardiff. The zip code is GL20 7SP. This business's declared SIC number is 47110 and their NACE code stands for . The company's latest accounts describe the period up to 31st May 2022 and the latest confirmation statement was released on 20th June 2023.

Because of the company's constant development, it was necessary to find new executives: Simran K. and Manjeet S. who have been cooperating since 2011-05-25 to fulfil their statutory duties for the following business.

Manjeet S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	16 153	28 532	37 023	32 830	30 227	35 825

Balance Sheet
Cash Bank On Hand								15 378	5 006	7 686	4 688	8 427
Current Assets	22 750	36 023	40 378	53 366	72 659	62 213	69 058	43 503	77 132	142 226	130 288	114 167
Net Assets Liabilities						35 825	34 784	23 486	28 883	30 087	32 460	45 580
Property Plant Equipment								54 144	48 729	43 856	67 371	60 634
Total Inventories								28 125	72 126	134 540	125 600	105 740
Cash Bank In Hand	10 105	8 476	10 524	12 968	24 258	9 945
Debtors	12 645
Intangible Fixed Assets	25 000	25 000	25 000	125 000	125 000	125 000
Net Assets Liabilities Including Pension Asset Liability	16 153	28 532	37 023	32 830	30 227	35 825
Stocks Inventory	12 645	27 547	29 854	40 398	48 401	52 268
Tangible Fixed Assets	56 516	61 665	55 499	75 824	74 272	66 845

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 151	28 530	37 021	32 828	30 225	35 823
Shareholder Funds	16 153	28 532	37 023	32 830	30 227	35 825

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								56 102	61 517	66 390	73 875	80 612
Average Number Employees During Period								14	13	15	16	15
Creditors						218 233	219 434	199 161	221 978	215 125	247 834	218 096
Fixed Assets	81 516	86 665	80 499	200 824	199 272	191 845	185 160	179 144	173 729	168 856	192 371	185 634
Increase From Depreciation Charge For Year Property Plant Equipment									5 415	4 873	7 485	6 737
Intangible Assets								125 000	125 000	125 000	125 000	125 000
Intangible Assets Gross Cost								125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	-65 363	-58 133	-43 476	-167 994	-169 045	-156 020	150 376	155 658	-144 846	-72 899	-117 546	-103 929
Property Plant Equipment Gross Cost								110 246	110 246	110 246	141 246	141 246
Total Additions Including From Business Combinations Property Plant Equipment											31 000
Total Assets Less Current Liabilities	16 153	28 532	37 023	32 830	30 227	35 825	34 784	23 486	28 883	95 957	74 825	81 705
Creditors Due Within One Year	88 113	94 156	83 854	221 360	241 704	218 233
Intangible Fixed Assets Additions	25 000			100 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	125 000	125 000	125 000
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions	62 796	12 000		28 750	6 700
Tangible Fixed Assets Cost Or Valuation	62 796	74 796	74 796	103 546	110 246	110 246
Tangible Fixed Assets Depreciation	6 280	13 131	19 297	27 722	35 974	43 401
Tangible Fixed Assets Depreciation Charged In Period	6 280	6 851	6 166	8 425	8 252	7 427

Company staff

Simran K.

Role: Director

Appointed: 25 May 2011

Latest update: 3 February 2024

Manjeet S.

Role: Director

Appointed: 25 May 2011

Latest update: 3 February 2024

People with significant control

Manjeet S.

Notified on 1 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2011-05-25
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	12 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-06-01
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 October 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 14 March 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	14 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 24 March 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 March 2014

Little And Perfect Convenience Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simran K.

Manjeet S.

People with significant control

Manjeet S.

Accounts Documents

Company filings

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