Mount Store Limited in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

Mount Store is a firm with it's headquarters at CV1 4PB Coventry at Cashs Business Centre 1st Floor. This company has been in existence since 2008 and is established under the registration number 06503804. This company has been present on the British market for 16 years now and company official state is active. This firm's declared SIC number is 47110 which stands for . Mount Store Ltd reported its account information for the period that ended on 2022-03-31. The business latest annual confirmation statement was filed on 2023-02-14.

In order to be able to match the demands of the customer base, the firm is permanently being developed by a group of three directors who are Darshan S., Surinder K. and Gurjinder P.. Their work been of crucial use to this specific firm since February 2008. To support the directors in their duties, this firm has been utilizing the expertise of Darshan S. as a secretary since the appointment on 2008-02-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	15 442	17 979	16 426	18 426	19 208	4 211

Balance Sheet
Cash Bank In Hand	5 623	15 839	24 414	21 433	13 713	17 062
Cash Bank On Hand						17 062	16 076	15 921	14 341	13 780	25 965	54 388	87 392
Current Assets	39 036	43 824	54 202	51 361	41 339	43 958	42 276	43 276	43 021	43 180	45 797	83 386	108 074
Debtors					4
Intangible Fixed Assets	138 300	130 800	123 300	115 800	108 300	100 800
Net Assets Liabilities						4 211	4 590	1 256	1 989	3 193	16 049	17 762	18 321
Net Assets Liabilities Including Pension Asset Liability	15 442	17 979	16 426	18 426	19 208	4 211
Property Plant Equipment						1 470	1 250	6 060	5 151	4 379	3 723	3 165	2 690
Stocks Inventory	33 413	27 985	29 788	29 928	27 622	26 896
Tangible Fixed Assets	3 312	2 815	2 393	2 035	1 730	1 470
Total Inventories						26 896	26 200	27 355	28 680	29 400	19 832	28 998	20 682

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 342	17 879	16 326	18 326	19 108	4 111
Shareholder Funds	15 442	17 979	16 426	18 426	19 208	4 211

Other Financial Data
Accrued Liabilities						1 850	1 850	3 700	1 850	2 010	4 110	1 850	1 850
Accumulated Amortisation Impairment Intangible Assets						60 000	67 500	75 000	82 500	90 000	97 500	105 000	112 500
Accumulated Depreciation Impairment Property Plant Equipment						3 492	3 712	4 781	5 690	6 462	7 118	7 676	8 151
Average Number Employees During Period							3	3	3	3	3	3	3
Corporation Tax Payable						5 647	5 738	3 560	7 055	5 745	11 789	19 222	9 030
Creditors						141 865	132 102	132 819	123 578	114 395	96 113	124 028	140 182
Creditors Due Within One Year	164 924	159 212	162 675	150 574	131 988	141 865
Fixed Assets	141 612	133 615	125 693	117 835	110 030	102 270	94 550	91 860	83 451	75 179	67 023	58 965	50 990
Increase From Amortisation Charge For Year Intangible Assets							7 500	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment							220	1 069	909	772	656	558	475
Intangible Assets						100 800	93 300	85 800	78 300	70 800	63 300	55 800	48 300
Intangible Assets Gross Cost						160 800	160 800	160 800	160 800	160 800	160 800	160 800
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	30 000	37 500	45 000	52 500	60 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	160 800	160 800	160 800	160 800	160 800
Net Current Assets Liabilities	-125 888	-115 388	-108 473	-99 213	-90 649	-97 907	-89 826	-89 543	-80 557	-71 215	-50 316	-40 642	-32 108
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						4 962	4 962	10 841	10 841	10 841	10 841	10 841
Provisions For Liabilities Balance Sheet Subtotal						152	134	1 061	905	771	658	561	561
Provisions For Liabilities Charges	282	248	794	196	173	152
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 962	4 962	4 962	4 962	4 962
Tangible Fixed Assets Depreciation	1 650	2 147	2 569	2 927	3 232	3 492
Tangible Fixed Assets Depreciation Charged In Period		497	422	358	305	260
Total Additions Including From Business Combinations Property Plant Equipment								5 879
Total Assets Less Current Liabilities	15 724	18 227	17 220	18 622	19 381	4 363	4 724	2 317	2 894	3 964	16 707	18 323	18 882
Trade Creditors Trade Payables						4 018	1 770	1 557	4 503	1 256	616	507	3 966
Dividends Paid											20 000	30 000	30 000
Merchandise										29 400	19 832	28 998	20 682
Number Shares Issued Fully Paid										100	100	100	100
Other Taxation Social Security Payable													1 340
Profit Loss										1 204	32 856	31 713	30 559

Company staff

Darshan S.

Role: Director

Appointed: 14 February 2008

Latest update: 17 March 2024

Darshan S.

Role: Secretary

Appointed: 14 February 2008

Latest update: 17 March 2024

Surinder K.

Role: Director

Appointed: 14 February 2008

Latest update: 17 March 2024

Gurjinder P.

Role: Director

Appointed: 14 February 2008

Latest update: 17 March 2024

People with significant control

Darshan S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Darshan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 October 2012
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 July 2013

Mount Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darshan S.

Darshan S.

Surinder K.

Gurjinder P.

People with significant control

Darshan S.

Accounts Documents

Company filings

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