M & S Convenience Stores (cumbria) Limited in Cumbria, CA14 2LR

Description

Data updated on: 01-11-2023

04617510 is the reg. no. used by M & S Convenience Stores (cumbria) Limited. The firm was registered as a Private Limited Company on 13th December 2002. The firm has been present on the market for twenty two years. The enterprise may be contacted at Oxford Chambers, New Oxford Street, Workington in Cumbria. The post code assigned to this address is CA14 2LR. This business's principal business activity number is 47110 - . 2023-03-31 is the last time the company accounts were filed.

The business owes its accomplishments and constant improvement to a team of two directors, who are Mary W. and Sydney W., who have been leading the firm since 13th December 2002.

Sydney W. 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	2013-09-30	2014-09-30	2015-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency
Net Worth	10 038	10 695	16 571

Balance Sheet
Current Assets	72 588	67 385	69 527	41 285	63 498	49 261	66 142
Net Assets Liabilities				34 076	20 488	-27 080	-46 422
Cash Bank In Hand	55 998	51 831	51 053
Debtors	2 941	3 028	3 389
Net Assets Liabilities Including Pension Asset Liability	10 038	10 695	16 571
Stocks Inventory	13 649	12 526	15 085
Tangible Fixed Assets	19 456	23 324	18 154

Capital & Reserves
Called Up Share Capital	111	111	111
Profit Loss Account Reserve	9 927	10 584	16 460
Shareholder Funds	10 038	10 695	16 571

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 992	2 396	2 227	1 056
Average Number Employees During Period				6	6	6	6
Creditors				87 580	92 340	87 230	111 681
Fixed Assets	19 456	23 324	18 154	10 993	9 895	10 214
Net Current Assets Liabilities	-6 193	-8 117	1 121	43 077	27 987	-35 067	-45 366
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 218	855	2 902	173
Total Assets Less Current Liabilities	13 263	15 207	19 275	32 084	18 092	-24 853	-45 366
Creditors Due After One Year		1 556
Creditors Due Within One Year	78 781	75 502	68 406
Number Shares Allotted		1	11
Par Value Share		1	1
Provisions For Liabilities Charges	3 225	2 956	2 704
Secured Debts		5 670
Share Capital Allotted Called Up Paid	1	1	11
Tangible Fixed Assets Additions		9 234
Tangible Fixed Assets Cost Or Valuation	51 308	60 542	60 542
Tangible Fixed Assets Depreciation	31 852	37 218	42 388
Tangible Fixed Assets Depreciation Charged In Period		5 366	5 170

Company staff

Mary W.

Role: Secretary

Appointed: 31 March 2006

Latest update: 14 March 2024