Lower Grange Convenience Store Ltd in Bradford, BD8 0QB

Description

Data updated on: 01-11-2023

This Lower Grange Convenience Store Ltd company has been in this business for at least 12 years, as it's been founded in 2012. Started with Companies House Reg No. 08278286, Lower Grange Convenience Store is a Private Limited Company with office in 4-6 Lower Grange, Bradford BD8 0QB. This business's SIC code is 47620 which stands for Retail sale of newspapers and stationery in specialised stores. The most recent financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-11-30.

Zahid D. is the company's solitary director, that was arranged to perform management duties in 2012 in November. Since 2012-11-02 Barbara K., had performed assigned duties for this company until the resignation in November 2012.

Zahid D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	298	762	409

Balance Sheet
Cash Bank On Hand				8 577	3 251	4 742	5 086	2 471	28 188	37 146	15 976
Current Assets	33 872	28 916	48 198	57 393	62 901	69 742	62 786	65 246	94 518	93 396	80 976
Debtors	2 777	3 000	4 500	2 500	3 000	500	600	450
Net Assets Liabilities				409	713	951	1 468	3 404	10 094	11 017	11 653
Property Plant Equipment				23 654	21 647	20 886	19 377	19 779	16 180	17 589	19 774
Total Inventories				46 316	56 650	64 500	57 100	62 325	66 330	56 250	65 000
Cash Bank In Hand	4 595	916	7 198	8 577
Net Assets Liabilities Including Pension Asset Liability	4 012	298	762	409
Stocks Inventory	22 500	25 000	36 500	46 316
Tangible Fixed Assets	19 025	17 851	17 036	23 654

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 011	297	761	408
Shareholder Funds	1	298	762	409

Other Financial Data
Version Production Software									2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment				5 743	7 750	9 591	11 100	12 698	15 113	17 837	21 040
Additions Other Than Through Business Combinations Property Plant Equipment						1 080		2 000	8 485	4 133	5 388
Average Number Employees During Period				2	2	2	3	3	3	3	4
Bank Borrowings									25 000	20 833	15 833
Creditors				10 208	8 693	4 641	4 983	8 269	10 236	12 206	11 908
Finance Lease Liabilities Present Value Total				14 069	10 090	4 753
Finished Goods Goods For Resale				46 316	56 650	64 500	57 100	62 325
Increase From Depreciation Charge For Year Property Plant Equipment					2 007	1 841	1 509	1 598	2 415	2 724	3 203
Net Current Assets Liabilities	23 137	12 367	38 241	47 185	54 208	65 101	57 803	56 977	84 282	81 190	69 068
Nominal Value Allotted Share Capital				1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1		1	1	1	1	1	1	1
Other Creditors				56 361	65 052	80 283	75 712	73 352	65 368	66 929	61 356
Other Disposals Property Plant Equipment									9 669
Par Value Share	1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				29 397	29 397	30 477	30 477	32 477	31 293	35 426	40 814
Taxation Social Security Payable				2 458	2 393	2 341	2 403	3 519	2 846	3 006	3 398
Total Assets Less Current Liabilities	37 176	30 218	55 277	70 839	75 855	85 987	77 180	76 756	100 462	98 779	88 842
Trade Creditors Trade Payables				7 750	6 300	2 300	2 580	4 750	7 390	9 200	8 510
Trade Debtors Trade Receivables				2 500	3 000	500	600	450
Bank Borrowings Overdrafts	15 154	13 437	14 416
Creditors Due After One Year	25 650	29 920	54 515	70 430
Creditors Due Within One Year	10 735	16 549	9 957	10 208
Fixed Assets	6 525	17 851	17 036	23 654
Other Creditors After One Year	22 021	16 483	40 099
Tangible Fixed Assets Additions	7 650		180	9 067
Tangible Fixed Assets Cost Or Valuation	20 150	20 150	20 330	29 397
Tangible Fixed Assets Depreciation	1 125	2 299	3 294	5 743
Tangible Fixed Assets Depreciation Charged In Period	1 125	1 174	995	2 449
Share Capital Allotted Called Up Paid	1	1	1
Taxation Social Security Due Within One Year	1 454	2 449	2 437
Trade Creditors Within One Year	9 281	14 100	7 520

Company staff

Zahid D.

Role: Director

Appointed: 02 November 2012

Latest update: 11 April 2024

People with significant control

Zahid D.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-11-02
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 03 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	03 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
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	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Lower Grange Convenience Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zahid D.

Barbara K.

People with significant control

Zahid D.

Accounts Documents

Company filings

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