Newtown Village Store Ltd in Berkeley, GL13 9NR

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Newtown Village Store Ltd. This firm was established eight years ago and was registered under 10396786 as its registration number. The head office of this company is based in Berkeley. You can reach it at 3 Bay Villas, Newtown. This business's classified under the NACE and SIC code 56290 and their NACE code stands for Other food services. Newtown Village Store Limited filed its latest accounts for the financial year up to Fri, 30th Sep 2022. The firm's latest annual confirmation statement was released on Fri, 20th Jan 2023.

Jasvir S. is this specific enterprise's only managing director, that was assigned this position in 2016 in September. The following company had been led by Baljit K. till May 2021.

Jasvir S. is the individual who has control over 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 576	34	1 014	952	6 004		100
Current Assets	25 287	64 834	50 064	61 496	88 804	93 636	100
Debtors	1 058			2 492		5 836
Net Assets Liabilities	-11 500	2 348	6 220	23 644	17 462	-19 589	100
Other Debtors	1 058			2 492		5 836
Property Plant Equipment	176 918	179 275	175 041	170 957	167 013	163 273
Total Inventories	20 653	64 800	49 050	58 052	82 800	87 800

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 625	9 019	13 193	17 158	20 925	24 504
Accumulated Depreciation Impairment Property Plant Equipment	3 815	8 208	12 442	16 526	20 470	24 290
Additions Other Than Through Business Combinations Property Plant Equipment	180 733	6 750				80
Average Number Employees During Period			8	8	8	6	6
Bank Borrowings	199 160	180 906	162 134	142 705	118 236	117 512
Bank Overdrafts	19 618	20 920	21 034	19 915	69 429	67 092
Corporation Tax Payable		2 985	2 880	5 975	828
Creditors	102 419	144 335	136 057	141 445	191 693	226 981
Disposals Decrease In Amortisation Impairment Intangible Assets							-24 504
Disposals Intangible Assets							92 499
Fixed Assets	264 792	262 755	254 347	246 298	238 587	231 268
Increase From Amortisation Charge For Year Intangible Assets	4 625	4 394	4 174	3 965	3 767	3 579
Increase From Depreciation Charge For Year Property Plant Equipment	3 815	4 393	4 234	4 084	3 944	3 820
Intangible Assets	87 874	83 480	79 306	75 341	71 574	67 995
Intangible Assets Gross Cost	92 499	92 499	92 499	92 499	92 499	92 499
Net Current Assets Liabilities	-77 132	-79 501	-85 993	-79 949	-102 889	-133 345	100
Other Creditors	82 121	96 893	94 391	91 791	100 256	123 812
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 290
Other Disposals Property Plant Equipment							187 563
Other Taxation Social Security Payable	531	1 948	11 493	1 555	874
Property Plant Equipment Gross Cost	180 733	187 483	187 483	187 483	187 483	187 563
Total Additions Including From Business Combinations Intangible Assets	92 499
Total Assets Less Current Liabilities	187 660	183 254	168 354	166 349	135 698	97 923	100
Trade Creditors Trade Payables	149	21 589	6 259	22 209	20 306	36 077

Company staff

Jasvir S.

Role: Director

Appointed: 27 September 2016

Latest update: 10 April 2024

People with significant control

Jasvir S.

Notified on 27 September 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Newtown Village Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasvir S.

Baljit K.

People with significant control

Jasvir S.

Accounts Documents

Company filings

Filing category

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