Lo Cost Convenience Limited in Cannock, WS11 4AG

Description

Data updated on: 01-11-2023

This Lo Cost Convenience Limited business has been on the market for at least six years, having started in 2018. Registered under the number 11500193, Lo Cost Convenience is a Private Limited Company located in Liquor Stop, Cannock WS11 4AG. This business's SIC and NACE codes are 47190: Other retail sale in non-specialised stores. Lo Cost Convenience Ltd released its account information for the period that ended on 31st August 2022. The firm's latest annual confirmation statement was released on 24th April 2023.

Presently, the following business is guided by 1 managing director: Shivraj B., who was appointed in August 2018. This business had been directed by Amarjit S. up until one year ago.

Shivraj B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-02	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand		3 077	6 603	1 909	11 759
Current Assets		20 305	37 487	61 234	80 599
Debtors		3 000	3 000	3 000	3 000
Other Debtors		3 000	3 000	3 000	3 000
Property Plant Equipment	-1 437	10 604	14 227	11 805	9 819
Total Inventories		14 228	27 884	56 325	65 840

Other Financial Data
Accrued Liabilities		1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment	1 437	2 546	5 092	7 514	9 500
Average Number Employees During Period		1	2	2	2
Corporation Tax Payable		724	113
Creditors		67 120	76 080	93 246	101 846
Fixed Assets		60 603	64 226	61 804	59 818
Increase From Depreciation Charge For Year Property Plant Equipment		1 109	2 546	2 422	1 986
Intangible Assets		49 999	49 999	49 999	49 999
Intangible Assets Gross Cost		49 999	49 999	49 999
Merchandise		14 228	27 884
Net Current Assets Liabilities		-46 815	-46 331	-32 012	-21 247
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		100	100
Number Shares Issued Specific Share Issue		100
Other Taxation Social Security Payable		463	6 213	20 123	23 325
Par Value Share		1	1
Profit Loss		13 688	4 107
Property Plant Equipment Gross Cost		13 150	19 319	19 319
Total Additions Including From Business Combinations Intangible Assets		49 999
Total Additions Including From Business Combinations Property Plant Equipment		13 150	6 169
Total Assets Less Current Liabilities		13 788	17 895	29 792	38 571
Trade Creditors Trade Payables		7 077	11 091	9 473	9 622
Other Creditors			55 401	63 650	68 899

Company staff

Shivraj B.

Role: Director

Appointed: 03 August 2018

Latest update: 23 February 2024

People with significant control

Shivraj B.

Notified on 3 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amarjit S.

Notified on 3 August 2018

Ceased on 24 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	03 August 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Lo Cost Convenience Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shivraj B.

Amarjit S.

People with significant control

Shivraj B.

Amarjit S.

Accounts Documents

Company filings

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