Ns Convenience Store Limited in Ashford, TN24 0GU

Description

Data updated on: 01-11-2023

Ns Convenience Store came into being in 2017 as a company enlisted under no 10971991, located at TN24 0GU Ashford at 101 Earlsworth Road. This firm has been in business for 7 years and its state is active. This firm's SIC and NACE codes are 47620 meaning Retail sale of newspapers and stationery in specialised stores. 2022-09-30 is the last time when the company accounts were reported.

Presently, the following business is directed by just one director: Sivajini E., who was assigned to lead the company in 2017.

Sivajini E. is the individual with significant 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	72	48	18 137	43 065	90 884
Current Assets	28 372	42 048	78 827	104 785	189 276
Debtors			6 090	6 520	33 292
Net Assets Liabilities	7 403	47 660	116 253	122 534	126 931
Other Debtors					188
Property Plant Equipment	33 618	37 717	171 868	180 590	246 959
Total Inventories	28 300	42 000	54 600	55 200	65 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 404	15 863	36 456	59 479	85 676
Additions Other Than Through Business Combinations Property Plant Equipment	42 022	11 558	154 744	31 745	92 566
Average Number Employees During Period	2	3	5	4	4
Bank Borrowings			84 827	76 862	116 296
Bank Overdrafts					179 442
Creditors	54 587	32 105	49 615	85 979	193 008
Finance Lease Liabilities Present Value Total			10 466	6 515
Increase From Depreciation Charge For Year Property Plant Equipment	8 404	7 459	20 593	23 023	26 197
Net Current Assets Liabilities	-26 215	9 943	29 212	18 806	-3 732
Other Creditors	51 495	19 934	20 913	64 701	1 500
Property Plant Equipment Gross Cost	42 022	53 580	208 324	240 069	332 635
Taxation Social Security Payable	1 886	10 849	16 954	14 263	12 066
Total Assets Less Current Liabilities		47 660	201 080	199 396	243 227
Trade Creditors Trade Payables	1 206	1 322	1 282	500
Trade Debtors Trade Receivables			6 090	6 520	33 104

Company staff

Sivajini E.

Role: Director

Appointed: 20 September 2017

Latest update: 10 February 2024

People with significant control

Sivajini E.

Notified on 20 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-20
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

Ns Convenience Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sivajini E.

People with significant control

Sivajini E.

Accounts Documents

Company filings

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