Penny Saver Stores Ltd in London, SW8 2JR

Description

Data updated on: 01-11-2023

The moment the company was started is 2010-03-03. Registered under no. 07175666, it is listed as a Private Limited Company. You may find the main office of the firm during office hours at the following address: 274-276 Wandsworth Road, SW8 2JR London. The company's registered with SIC code 96090, that means Other service activities not elsewhere classified. The business latest filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was released on 2022-12-25.

According to the official data, the following business is controlled by one managing director: Najibolah J., who was designated to this position in March 2010.

Najibolah J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 050	4 257	10 635	10 304	1 606

Balance Sheet
Cash Bank On Hand					11 266			4 521	2 516	53 170	3 443	10 634
Current Assets	13 545	14 789	35 505	55 650	93 766	79 500	77 500	89 521	117 516	188 970	206 985	229 517
Debtors										800	32 542	12 883
Net Assets Liabilities					1 606	3 484	11 315	17 696	20 751	35 063	40 190	48 578
Property Plant Equipment					4 825	30 176	31 648	30 240	28 832	27 572	33 311	30 847
Total Inventories					82 500	79 500	77 500	85 000	115 000	135 000	171 000	206 000
Cash Bank In Hand	2 045	1 199	5 847		11 266
Net Assets Liabilities Including Pension Asset Liability	2 050	4 257	10 635	10 304	1 606
Stocks Inventory	11 500	13 590	29 658	55 650	82 500
Tangible Fixed Assets	9 244	7 858	6 679	5 677	4 825

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 049	4 256	10 634	10 303	1 605
Shareholder Funds	2 050	4 257	10 635	10 304	1 606

Other Financial Data
Version Production Software										2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment					7 175	8 824	10 379	11 787	13 195	14 455	17 289	19 753
Additions Other Than Through Business Combinations Property Plant Equipment						27 000	3 027				8 573
Average Number Employees During Period									5	6	6	6
Bank Overdrafts						3 176	3 165
Corporation Tax Payable					2 663	1 502	2 601	2 002
Creditors					61 985	76 192	67 833	47 065	70 597	126 479	145 106	156 786
Increase From Depreciation Charge For Year Property Plant Equipment						1 649	1 555	1 408		1 260	2 834	2 464
Net Current Assets Liabilities	10 306	12 532	21 604	29 627	31 781	3 308	9 667	42 456	46 919	62 491	61 879	72 731
Other Creditors					18 500	23 500	12 500	4 150
Other Taxation Social Security Payable					1 922	2 045	4 356	1 982
Property Plant Equipment Gross Cost					12 000	39 000	42 027	42 027	42 027	42 027	50 600	50 600
Total Assets Less Current Liabilities	19 550	20 390	28 283	35 304	36 606	33 484	41 315	72 696	75 751	90 063	95 190	103 578
Trade Creditors Trade Payables					38 900	45 969	45 211	38 931
Creditors Due After One Year	17 500	16 133	17 648	25 000	35 000
Creditors Due Within One Year	3 239	2 257	13 901	26 023	61 985
Fixed Assets	9 244	7 858	6 679	5 677	4 825
Tangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets Depreciation	2 756	4 142	5 321	6 323	7 175
Tangible Fixed Assets Depreciation Charged In Period		1 386	1 179	1 002	852

Company staff

Najibolah J.

Role: Director

Appointed: 03 March 2010

Latest update: 22 January 2024

People with significant control

Najibolah J.

Notified on 26 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 January 2024
Confirmation statement last made up date	25 December 2022

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 August 2013
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 July 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 October 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Penny Saver Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Najibolah J.

People with significant control

Najibolah J.

Accounts Documents

Company filings

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