N & D Stores Ltd. in Poundhill Crawley, RH10 3PD

Description

Data updated on: 01-11-2023

N & D Stores Ltd. is established as Private Limited Company, registered in Woodside Service Station, Copthorne Road in Poundhill Crawley. The headquarters' zip code is RH10 3PD. This firm was set up in 2003. The business registration number is 04704588. This enterprise's Standard Industrial Classification Code is 47110 which means . N & D Stores Limited. reported its account information for the period that ended on 2022-12-31. The business most recent annual confirmation statement was submitted on 2023-03-20.

When it comes to this company's executives data, since 2003 there have been two directors: Pankaj L. and Minaxi L..

Executives who control the firm include: Pankaj L. has substantial control or influence over the company. Minaxi L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 352	39 968	17 453	9 008	17 029

Balance Sheet
Cash Bank On Hand						19 767	9 736	77 183	165 330	80 286	173 696
Current Assets	89 097	90 186	192 122	152 062	129 560	150 442	113 418	161 878	251 146	174 584	271 370
Debtors	37 276	37 786	134 333	84 572	66 421	59 861	50 399	41 504	34 282	34 752	39 495
Net Assets Liabilities						56 428	78 256	118 940
Other Debtors						27 353	28 526	27 968	26 316	26 316	23 748
Property Plant Equipment						31 612	35 911	29 004	26 886	21 080	16 082
Total Inventories						70 814	53 283	43 191	51 534	59 546	58 179
Cash Bank In Hand	409	12 290	11 944	8 629	9 871
Net Assets Liabilities Including Pension Asset Liability	5 352	39 968	17 453	9 008	17 029
Stocks Inventory	51 412	40 110	45 845	58 861	53 268
Tangible Fixed Assets	54 127	64 034	55 629	46 542	38 742

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 252	39 868	17 353	8 908	16 929
Shareholder Funds	5 352	39 968	17 453	9 008	17 029

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						128 473	136 666	143 573	150 391	156 197	161 195
Additions Other Than Through Business Combinations Property Plant Equipment							12 492
Average Number Employees During Period						2	2	2	3	4	4
Bank Borrowings						22 782	7 476
Bank Overdrafts							1 768
Comprehensive Income Expense						84 202	84 828
Creditors						22 782	66 454	71 942	134 215	77 400	127 251
Dividends Paid						-41 185	-63 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 193	6 907	6 818	5 806	4 998
Net Current Assets Liabilities	-6 082	7 369	43 401	31 133	33 270	51 006	46 964	89 936	116 931	97 184	144 119
Other Creditors						27 201	5 706	4 093	63 745	17 211	13 319
Other Inventories						70 814	53 283
Profit Loss						84 202	84 828
Property Plant Equipment Gross Cost						160 085	172 577	172 577	177 277	177 277
Provisions For Liabilities Balance Sheet Subtotal						3 408	4 619
Taxation Social Security Payable						3 353	6 170
Total Assets Less Current Liabilities	48 045	71 403	99 030	77 675	72 012	82 618	82 875	118 940	143 817	118 264	160 201
Total Borrowings						22 782	9 244
Trade Creditors Trade Payables						55 332	26 233	32 671	23 429	24 140	28 876
Trade Debtors Trade Receivables						32 508	21 873	13 536	7 966	8 436	15 747
Amount Specific Advance Or Credit Directors				49 176	33 820	19 604	19 504	19 075	18 730	18 730	16 163
Amount Specific Advance Or Credit Repaid In Period Directors							100	429	345		2 567
Bank Borrowings Overdrafts							9 244
Other Taxation Social Security Payable							25 271	35 178	47 041	36 049	85 056
Total Additions Including From Business Combinations Property Plant Equipment									4 700
Creditors Due After One Year	42 693	31 435	75 015	63 433	50 843
Creditors Due Within One Year	95 179	82 817	148 721	120 929	96 290
Fixed Assets	54 127	64 034	55 629	46 542	38 742
Instalment Debts Due After5 Years			34 715
Number Shares Allotted		100	100		100
Other Debtors Due After One Year			10 599
Par Value Share		1	1		1
Provisions For Liabilities Charges			6 562	5 234	4 140
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		22 486	2 514
Tangible Fixed Assets Cost Or Valuation	129 106	151 592	154 106	154 106	154 106
Tangible Fixed Assets Depreciation	74 979	87 558	98 477	107 564	115 364
Tangible Fixed Assets Depreciation Charged In Period		12 579	10 919		7 800

Company staff

Pankaj L.

Role: Director

Appointed: 20 March 2003

Latest update: 15 April 2024

Pankaj L.

Role: Secretary

Appointed: 20 March 2003

Latest update: 15 April 2024

Minaxi L.

Role: Director

Appointed: 20 March 2003

Latest update: 15 April 2024

People with significant control

Pankaj L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

Minaxi L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

N & D Stores Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pankaj L.

Pankaj L.

Minaxi L.

Chettleburghs Secretarial Ltd

People with significant control

Pankaj L.

Minaxi L.

Accounts Documents

Company filings

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