Ockerhill Stores Limited in Tipton, DY4 0EU

Description

Data updated on: 01-11-2023

Ockerhill Stores has been in this business for at least 6 years. Started under number 11424540, this company operates as a Private Limited Company. You may find the main office of the company during its opening times at the following location: 76-77 Toll End Road, DY4 0EU Tipton. This business's principal business activity number is 47190 which means Other retail sale in non-specialised stores. The latest filed accounts documents provide detailed information about the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-06-10.

As for this particular firm, a variety of director's responsibilities have so far been fulfilled by Sandip K. who was appointed on 2018-06-20.

Sandip K. 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	2019-06-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	11 643	7 922	21 698	-3 740	-3 113	-1 420
Current Assets	51 084	46 698	59 579	68 141	160 147	270 860
Debtors					8 260	224 280
Net Assets Liabilities				56 803	64 144	79 919
Property Plant Equipment	11 028	10 754	8 689	11 400	10 850	8 896
Total Inventories	39 441	38 776	37 881	71 881	155 000	48 000

Other Financial Data
Version Production Software						2 024
Accumulated Depreciation Impairment Property Plant Equipment	2 744	3 018	5 083	7 372	7 922	9 876
Additions Other Than Through Business Combinations Property Plant Equipment				5 000
Average Number Employees During Period	2	2	2	3	3	3
Creditors	34 638	31 856	40 293	22 738	36 149	70 695
Increase From Depreciation Charge For Year Property Plant Equipment	2 744	274	2 065	2 289	1 638	1 954
Net Current Assets Liabilities	16 446	14 842	19 286	45 403	123 998	200 165
Property Plant Equipment Gross Cost	13 772	13 772	13 772	18 772	18 772	18 772
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-1 088
Total Assets Less Current Liabilities	27 474	25 596	27 975	56 803	134 848	209 061
Accrued Liabilities	1 250	150	1 500
Corporation Tax Payable	3 044	3 044	1 042
Merchandise	39 441	38 776	37 881
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1
Number Shares Issued Specific Share Issue	1
Other Taxation Social Security Payable	724	811	1 200
Par Value Share	1	1	1
Profit Loss	22 335	-1 878	2 379
Total Additions Including From Business Combinations Property Plant Equipment	13 772
Trade Creditors Trade Payables	22 846	21 077	29 777

Company staff

Sandip K.

Role: Director

Appointed: 20 June 2018

Latest update: 18 January 2024

People with significant control

Sandip K.

Notified on 20 June 2018

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	20 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Ockerhill Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandip K.

People with significant control

Sandip K.

Accounts Documents

Company filings

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