Nilo & Company T/a Shalford Village Stores Limited in Braintree, CM7 5EZ

Description

Data updated on: 01-11-2023

Nilo & Company T/a Shalford Village Stores started conducting its operations in 2015 as a Private Limited Company with reg. no. 09800624. The business has been active for nine years and it's currently active. The company's headquarters is registered in Braintree at The Old Post Office Church End. Anyone could also locate the firm by its area code of CM7 5EZ. The firm's principal business activity number is 47110: . Nilo & Company T/a Shalford Village Stores Ltd released its account information for the financial year up to 30th September 2022. The business latest annual confirmation statement was submitted on 18th April 2023.

Considering the following firm's constant expansion, it became necessary to formally appoint further company leaders: Ganesharatnam B., Delani S. and Sanchayan S. who have been working together since October 2023 for the benefit of this specific limited company.

Sanchayan S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 882	-7 832

Balance Sheet
Cash Bank On Hand						29 264	16 462
Current Assets	61 217	40 852	63 525	89 315	132 493	111 318	174 184
Debtors	25 926					4 704	78 722
Net Assets Liabilities		-7 832	-12 011	3 589	3 255	4 493	12 485
Other Debtors						4 273	12 613
Property Plant Equipment						61 217	50 000
Total Inventories						77 350	79 000
Cash Bank In Hand	18 118
Net Assets Liabilities Including Pension Asset Liability	-1 882	-7 832
Stocks Inventory	17 173
Tangible Fixed Assets	1 350	9 375

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 982
Shareholder Funds	-1 882	-7 832

Other Financial Data
Accrued Liabilities Deferred Income						1 250
Accumulated Depreciation Impairment Property Plant Equipment						19 856	31 073
Average Number Employees During Period				1	1	3	3
Bank Borrowings Overdrafts						46 451	35 802
Creditors		58 059	143 279	155 748	140 393	121 591	175 897
Fixed Assets	1 350	9 375	64 532	62 844	61 154	61 217	50 000
Increase From Depreciation Charge For Year Property Plant Equipment							11 217
Net Current Assets Liabilities	-3 232	-17 207	-76 542	66 433	7 899	10 273	-1 713
Other Creditors						52 039	45 696
Prepayments Accrued Income							65 678
Property Plant Equipment Gross Cost						81 073	81 073
Taxation Social Security Payable						8 691	13 281
Total Assets Less Current Liabilities	-1 882	-7 832	-12 011	3 589	53 255	50 944	48 287
Trade Creditors Trade Payables						59 611	116 920
Trade Debtors Trade Receivables						431	431
Creditors Due Within One Year	64 449	58 059
Number Shares Allotted	100
Other Debtors Due After One Year	1 000
Par Value Share	1
Secured Debts	32 157
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 800
Tangible Fixed Assets Cost Or Valuation	1 800
Tangible Fixed Assets Depreciation	450
Tangible Fixed Assets Depreciation Charged In Period	450

Company staff

Ganesharatnam B.

Role: Director

Appointed: 14 October 2023

Latest update: 22 February 2024

Delani S.

Role: Director

Appointed: 14 May 2021

Latest update: 22 February 2024

Sanchayan S.

Role: Director

Appointed: 29 September 2015

Latest update: 22 February 2024

People with significant control

Sanchayan S.

Notified on 1 April 2018

Nature of control:

over 3/4 of shares

Ganesharatnam B.

Notified on 28 September 2016

Ceased on 15 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-09-29
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Nilo & Company T/a Shalford Village Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ganesharatnam B.

Delani S.

Sanchayan S.

Ganesharatnam B.

People with significant control

Sanchayan S.

Ganesharatnam B.

Accounts Documents

Company filings

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