Radcliffe Convenience Store Ltd in Radcliffe, M26 4FD

Description

Data updated on: 01-11-2023

Situated at 165-169 Ainsworth Road, Radcliffe M26 4FD Radcliffe Convenience Store Ltd is classified as a Private Limited Company issued a 10155564 Companies House Reg No. The company was established eight years ago. The company's SIC and NACE codes are 47250 and their NACE code stands for Retail sale of beverages in specialised stores. Radcliffe Convenience Store Limited released its account information for the financial period up to January 31, 2023. The company's most recent confirmation statement was submitted on January 10, 2023.

Currently, the following business is supervised by a single director: Mohammed K., who was appointed on Friday 29th April 2016.

Executives with significant control over the firm are: Riffat K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sohail K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2019-01-31	2020-01-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		8 065	3 876
Current Assets		30 154	42 308
Debtors		1 564	21 932
Net Assets Liabilities		1 945	-2 538
Property Plant Equipment		4 539	3 858
Total Inventories		20 525	16 500
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income		2 206	2 777
Accumulated Depreciation Impairment Property Plant Equipment			2 271
Amounts Owed By Directors			20 499
Bank Borrowings Overdrafts		8 385	7 224
Corporation Tax Payable		15 512	5 559
Creditors		32 748	48 704
Dividends Paid On Shares		25 000	27 500
Finished Goods Goods For Resale		20 525	16 500
Fixed Assets		4 539	3 858
Increase Decrease In Depreciation Impairment Property Plant Equipment			681
Increase From Depreciation Charge For Year Property Plant Equipment			681
Loans From Directors		1 532	24 047
Net Current Assets Liabilities		-2 594	-6 396
Other Taxation Social Security Payable		3 232	4 568
Prepayments Accrued Income		1 564	1 433
Property Plant Equipment Gross Cost			6 129
Total Assets Less Current Liabilities		1 945	-2 538
Trade Creditors Trade Payables		1 881	4 529
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Mohammed K.

Role: Director

Appointed: 29 April 2016

Latest update: 11 February 2024

People with significant control

Riffat K.

Notified on 15 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sohail K.

Notified on 15 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed K.

Notified on 1 February 2017

Ceased on 15 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-29
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 January 2018
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	18 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Radcliffe Convenience Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed K.

People with significant control

Riffat K.

Sohail K.

Mohammed K.

Accounts Documents

Company filings

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