Merstham Village Shop Ltd in Esher, KT10 0SA

Description

Data updated on: 01-11-2023

2015 is the date that marks the establishment of Merstham Village Shop Ltd, the company located at 10 Torrington Road, Claygate, Esher. This means it's been 9 years Merstham Village Shop has been in the business, as the company was started on Wednesday 6th May 2015. The Companies House Registration Number is 09577503 and the area code is KT10 0SA. This company's SIC code is 47110 which means . Thursday 31st March 2022 is the last time when company accounts were filed.

According to the latest data, we have only a single managing director in the company: Marlyathasan S. (since Saturday 1st December 2018). The following company had been managed by Schivanee S. up until 2022. Furthermore a different director, namely Schivanee S. resigned in January 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	100

Balance Sheet
Cash Bank On Hand							757
Current Assets		36 892	33 107	33 622	34 573	35 783	36 006	55 073
Debtors		3 472	-313	202	1 153	2 363	1 829	28 653
Net Assets Liabilities		-39 127	-51 389	-47 262	-31 032	-21 865	-12 938	15 113
Other Debtors		-278		202	1 153	2 363	1 829	1 538
Property Plant Equipment		2 470	1 976	1 581	1 267	953	758	606
Total Inventories		33 420	33 420	33 420	33 420	33 420	33 420	26 420
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 490	6 980	10 470	19 772	29 075
Accumulated Depreciation Impairment Property Plant Equipment		620	1 114	1 509	1 823	2 137	2 332	2 484
Additions Other Than Through Business Combinations Property Plant Equipment		3 090
Average Number Employees During Period			2	1	2	1	1	1
Bank Borrowings		7 089	2 960			37 404	34 822	28 382
Bank Overdrafts		17 405	18 570	19 916	17 431	18 802	19 975	9 141
Creditors		23 156	31 496	21 268	19 561	18 802	4 090	12 184
Deferred Tax Asset Debtors							-10 790	6 060
Fixed Assets		28 055	24 071	20 186	10 570	953
Increase From Amortisation Charge For Year Intangible Assets		3 490	3 490	3 490	9 302	9 303
Increase From Depreciation Charge For Year Property Plant Equipment		620	494	395	314	314	190	152
Intangible Assets		25 585	22 095	18 605	9 303
Intangible Assets Gross Cost		29 075	29 075	29 075	29 075	29 075
Net Current Assets Liabilities		13 736	1 611	12 354	15 012	16 981	21 126	42 889
Other Creditors		73 829	74 111	79 802	56 614	2 395	10 790
Property Plant Equipment Gross Cost		3 090	3 090	3 090	3 090	3 090	3 090	3 090
Taxation Social Security Payable			313					3 043
Total Additions Including From Business Combinations Intangible Assets		29 075
Total Assets Less Current Liabilities		41 791	25 682	32 540	25 582	17 934	21 884	43 495
Trade Creditors Trade Payables		5 751	12 926	1 352	2 130		-15 885
Trade Debtors Trade Receivables		3 750						21 055
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Marlyathasan S.

Role: Director

Appointed: 01 December 2018

Latest update: 31 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-05-06
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Merstham Village Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marlyathasan S.

Schivanee S.

Schivanee S.

Accounts Documents

Company filings

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