Niki Convenience Stores Limited in Reading, RG2 8PW

Description

Data updated on: 01-11-2023

This firm is widely known as Niki Convenience Stores Limited. It was started 22 years ago and was registered under 04461561 as the registration number. This particular head office of this company is registered in Reading. You can contact them at 177 Whitley Wood Lane, Whitley Wood. The firm's declared SIC number is 47190 - Other retail sale in non-specialised stores. 2023/05/31 is the last time the accounts were filed.

The directors currently listed by the following limited company include: Jayshree P. designated to this position eight years ago and Ghanshyam P. designated to this position on 2002-06-21. To help the directors in their tasks, this limited company has been utilizing the skills of Jayshree P. as a secretary since the appointment on 2016-04-05.

Ghanshyam P. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 780	133 865	114 373	88 246	82 190

Balance Sheet
Cash Bank On Hand						23 296	90 685
Current Assets	55 270	103 629	114 617	116 901	94 110	69 372	141 223	154 305	168 336	168 336	191 458	45 682	79 980	67 860
Debtors	962	1 172	666	502	1 647	441	6 880
Net Assets Liabilities						82 026	76 328	72 317	70 202	70 202	83 153	11 299	65 987	-136 631
Other Debtors						441	6 880
Property Plant Equipment						5 302	4 507
Total Inventories						45 635	43 658
Cash Bank In Hand	29 308	67 607	71 611	71 169	46 463	23 296
Intangible Fixed Assets	193 500	193 500	193 500	193 500	193 500	193 500
Net Assets Liabilities Including Pension Asset Liability	136 780	133 865	114 373	88 246	82 190	82 026
Stocks Inventory	25 000	34 850	42 340	45 230	46 000	45 635
Tangible Fixed Assets	5 905	1 273	1 098	1 165	990	5 302

Capital & Reserves
Called Up Share Capital	3	4	4	4	4	4
Profit Loss Account Reserve	136 777	133 861	114 369	88 242	82 186	82 022
Shareholder Funds	136 780	133 865	114 373	88 246	82 190

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						21 500	21 500
Accumulated Depreciation Impairment Property Plant Equipment						4 753	5 548
Average Number Employees During Period									2		2	2	2	2
Corporation Tax Payable						1 415	1 270
Creditors						186 148	262 902	279 319	257 567	257 567	281 079	223 884	209 517	203 287
Fixed Assets	199 405	194 773	194 598	194 665	194 490	198 802	198 007	197 331	196 756	196 756	196 268	199 166	209 741
Increase From Depreciation Charge For Year Property Plant Equipment							795
Intangible Assets						193 500	193 500
Intangible Assets Gross Cost						215 000	215 000
Net Current Assets Liabilities	-62 625	-60 908	19 775	43 581	700	-116 776	-121 679	-125 014	-89 231	-89 231	-89 621	-178 202	-129 537	-135 427
Other Creditors						175 139	241 624
Other Taxation Social Security Payable						1 686	1 893
Property Plant Equipment Gross Cost						10 055	10 055
Total Assets Less Current Liabilities	136 780	133 865	214 373	238 246	195 190		76 328	72 317	107 525	107 525	106 647	20 964	80 204	-135 427
Trade Creditors Trade Payables						7 908	18 115
Creditors Due Within One Year Total Current Liabilities	117 895	164 537
Intangible Fixed Assets Aggregate Amortisation Impairment	21 500	21 500	21 500	21 500	21 500	21 500
Intangible Fixed Assets Cost Or Valuation	215 000	215 000	215 000	215 000	215 000	215 000
Tangible Fixed Assets Cost Or Valuation	11 422	5 322	5 322	5 594	5 594	10 055
Tangible Fixed Assets Depreciation	5 517	4 049	4 224	4 429	4 604	4 753
Tangible Fixed Assets Depreciation Charge For Period		225
Tangible Fixed Assets Depreciation Disposals		-1 693
Tangible Fixed Assets Disposals		-6 100
Capital Employed					82 190	82 026
Creditors Due Within One Year		164 537	94 842	73 320	93 410	186 148
Number Shares Allotted			4	4	4	4
Par Value Share			1	1	1	1
Creditors Due After One Year			100 000	150 000	113 000
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions				272		4 461
Tangible Fixed Assets Depreciation Charged In Period			175	205	175	149

Company staff

Jayshree P.

Role: Director

Appointed: 05 April 2016

Latest update: 30 April 2024

Jayshree P.

Role: Secretary

Appointed: 05 April 2016

Latest update: 30 April 2024

Ghanshyam P.

Role: Director

Appointed: 21 June 2002

Latest update: 30 April 2024

Hasmita P.

Role: Secretary

Appointed: 21 June 2002

Resigned: 05 April 2016

Latest update: 30 April 2024

Hasmita P.

Role: Director

Appointed: 21 June 2002

Resigned: 05 April 2016

Latest update: 30 April 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 June 2002

Resigned: 17 June 2002

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 30 April 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 14 June 2002

Resigned: 17 June 2002

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 30 April 2024

People with significant control

Ghanshyam P.

Notified on 1 September 2020

Nature of control:

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 October 2013
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	4 September 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19 October 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 October 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Niki Convenience Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayshree P.

Jayshree P.

Ghanshyam P.

Hasmita P.

Hasmita P.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Ghanshyam P.

Accounts Documents

Company filings

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