Malvern Convenience Store Limited in Birmingham, B27 6ED

Description

Data updated on: 01-11-2023

Malvern Convenience Store came into being in 2011 as a company enlisted under no 07876349, located at B27 6ED Birmingham at 22 Yardley Road. The company has been in business for thirteen years and its current state is active. This company's classified under the NACE and SIC code 47110, that means . 2022/11/30 is the last time account status updates were filed.

Since 2011-12-09, the following firm has only had a single director: Jasbinder B. who has been guiding it for thirteen years.

Jasbinder B. is the individual who controls 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-664	1 502	222	1 655

Balance Sheet
Cash Bank In Hand	5 826	2 633	3 691	2 557
Current Assets	36 983	57 844	47 917	69 229	64 822	85 291	137 659	113 204	101 521	86 007	106 549
Debtors				3 000
Net Assets Liabilities				1 655	5 208	7 081	5 385	6 830	10 534	14 344	15 233
Net Assets Liabilities Including Pension Asset Liability	-664	1 502	222	1 655
Stocks Inventory	31 157	55 211	44 226	63 672
Tangible Fixed Assets	7 910	5 683	3 455	2 073

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-764	1 402	122	1 555
Shareholder Funds	-664	1 502	222	1 655

Other Financial Data
Creditors				31 025	29 681	35 572	34 362	55 873	52 782	43 000	37 165
Creditors Due After One Year	24 835	17 151	25 737	31 025
Creditors Due Within One Year	20 722	44 874	25 413	38 622
Fixed Assets				2 073	911						6 365
Net Current Assets Liabilities	16 261	12 970	22 504	30 607	33 978	42 653	66 654	62 703	63 316	57 344	46 033
Number Shares Allotted		100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	10 138			1 057
Tangible Fixed Assets Cost Or Valuation	10 138	10 138	10 138	11 195
Tangible Fixed Assets Depreciation	2 228	4 455	6 683	9 122
Tangible Fixed Assets Depreciation Charged In Period	2 228	2 227	2 228	2 439
Total Assets Less Current Liabilities	24 171	18 653	25 959	32 680	34 889	42 653	39 747	62 703	63 316	57 344	52 398
Average Number Employees During Period								6	7	3	2
Capital Employed	-664
Value Shares Allotted Increase Decrease During Period	100

Company staff

Jasbinder B.

Role: Director

Appointed: 09 December 2011

Latest update: 15 January 2024

People with significant control

Jasbinder B.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-09
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013
Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	21 May 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 February 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Malvern Convenience Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasbinder B.

People with significant control

Jasbinder B.

Accounts Documents

Company filings

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