Littleton Convenience Store Ltd in Manchester, M16 7GD

Description

Data updated on: 01-11-2023

This business referred to as Littleton Convenience Store was established on 2015-03-10 as a Private Limited Company. The enterprise's headquarters can be found at Manchester on 35 School Walk. When you want to contact this firm by mail, its zip code is M16 7GD. The reg. no. for Littleton Convenience Store Ltd is 09480559. The enterprise's principal business activity number is 47110 which means . Its most recent annual accounts provide detailed information about the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-05-02.

As for the following company, just about all of director's tasks have so far been done by Jagdish H. who was assigned this position in 2015.

Jagdish H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		-5 388

Balance Sheet
Cash Bank On Hand			26 453	28 994	9 117	7 146	24 756	25 956	28 442
Current Assets		53 460	83 953	85 484	48 967	68 196	80 876	99 272	125 707
Debtors		824	5 000	5 000	5 000			81
Net Assets Liabilities			456	1 474	3 692	7 150	10 371	10 248	10 812
Other Debtors								81
Property Plant Equipment			32 310	27 135	22 803	19 173	26 371	22 281	18 831
Total Inventories			52 500	51 490	34 850	61 050	56 120	73 235	97 265
Cash Bank In Hand		12 336
Intangible Fixed Assets	18 000	14 400
Net Assets Liabilities Including Pension Asset Liability		-5 388
Stocks Inventory		35 300
Tangible Fixed Assets	46 601	39 064

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		-5 488
Shareholder Funds		-5 388

Other Financial Data
Version Production Software							2 021		1
Accumulated Amortisation Impairment Intangible Assets			7 200	10 800	14 400	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment			14 291	19 466	23 798	27 428	32 280	36 370	39 820
Additions Other Than Through Business Combinations Property Plant Equipment							12 050
Average Number Employees During Period			5	5	5	3	4	5	6
Bank Borrowings		57 676	63 239	54 834	7 834	7 834	7 834	7 834
Bank Overdrafts								7 834
Comprehensive Income Expense								123	565
Corporation Tax Payable								332	942
Creditors			63 368	63 511	63 844	72 385	86 678	103 172	133 486
Dividend Declared Payable				5 000
Finished Goods Goods For Resale			52 500	51 490	34 850	61 050
Fixed Assets			43 110	34 335	26 403	19 173		22 281	18 831
Increase From Amortisation Charge For Year Intangible Assets				3 600	3 600	3 600
Increase From Depreciation Charge For Year Property Plant Equipment				5 175	4 332	3 630	4 852	4 090	3 450
Intangible Assets			10 800	7 200	3 600
Intangible Assets Gross Cost			18 000	18 000	18 000	18 000	18 000	18 000
Loans From Directors			25 601	37 965	48 769	55 064	81 344	95 597
Net Current Assets Liabilities		-1 176	20 585	21 973	-14 877	-4 189	-5 802	3 981	7 779
Other Creditors			1 614	2 558	153	204	300	300
Other Taxation Social Security Payable								1 127	909
Profit Loss								123	565
Property Plant Equipment Gross Cost			46 601	46 601	46 601	46 601	58 651	58 651	58 651
Provisions For Liabilities Balance Sheet Subtotal								81	240
Taxation Social Security Payable			3 931	3 998	2 632	7 937	2 467	1 459
Total Assets Less Current Liabilities		52 288	63 695	56 308	11 526	14 984	20 569	18 382	11 052
Trade Creditors Trade Payables			32 222	13 990	12 290	9 180
Trade Debtors Trade Receivables			5 000	5 000	5 000
Value-added Tax Payable							2 567	6 115	6 990
Director Remuneration Benefits Including Payments To Third Parties		10 692	12 000
Director Remuneration Benefits Excluding Payments To Third Parties		10 692
Amounts Recoverable On Contracts Within One Year		824
Bank Borrowings Overdrafts		54 636
Creditors Due After One Year		57 676
Creditors Due Within One Year		54 636
Current Asset Investments		5 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 600
Intangible Fixed Assets Amortisation Charged In Period		3 600
Intangible Fixed Assets Cost Or Valuation	18 000	18 000
Number Shares Allotted		1
Other Creditors Due Within One Year		2 857
Share Capital Allotted Called Up Paid	100	100
Short-term Deposits		5 000
Tangible Fixed Assets Cost Or Valuation	46 601	46 601
Tangible Fixed Assets Depreciation		7 537
Tangible Fixed Assets Depreciation Charged In Period		2 191
Trade Creditors Within One Year		15 645
Value Shares Allotted		100
V A T Due Within One Year		1 814

Company staff

Jagdish H.

Role: Director

Appointed: 10 March 2015

Latest update: 16 December 2023

People with significant control

Jagdish H.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 11/11/2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11/11/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Littleton Convenience Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagdish H.

People with significant control

Jagdish H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode