Rana Convenience Store Limited in Staffordshire, WS11 1BP

Description

Data updated on: 01-11-2023

Started with Reg No. 04509131 22 years ago, Rana Convenience Store Limited is categorised as a Private Limited Company. The firm's active registration address is 57 -61 Market Place, Cannock Staffordshire. This company's declared SIC number is 47110 meaning . 2022/08/31 is the last time when the company accounts were filed.

Harjinder K. and Shamsher S. are registered as the company's directors and have been cooperating as the Management Board for 22 years.

Executives who control the firm include: Shamsher S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harjinder 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	438	24 763	39 170	54 552	66 275	72 186

Balance Sheet
Cash Bank In Hand	29 447	48 873	74 764	46 562	38 096	44 859
Cash Bank On Hand						44 859	67 917	81 674	94 663	145 910
Current Assets	75 594	100 615	115 796	75 554	67 008	77 046	106 207	136 674	143 163	196 410
Debtors	937	937	937	937	937	937	937
Intangible Fixed Assets	4 000	2 000
Net Assets Liabilities						72 186	73 356	83 912	95 671	174 269
Net Assets Liabilities Including Pension Asset Liability	438	24 763	39 170	54 552	66 275	72 186
Other Debtors						937	937
Property Plant Equipment						31 452	35 893	32 245	31 800	28 165
Stocks Inventory	45 210	50 805	40 095	28 055	27 975	31 250
Tangible Fixed Assets	16 161	18 654	20 567	18 326	34 616	31 452
Total Inventories						31 250	37 353	55 000	48 500	50 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	436	24 761	39 168	54 550	66 273	72 184
Shareholder Funds	438	24 763	39 170	54 552	66 275	72 186

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						22 526	26 601	30 249	30 800	34 435
Average Number Employees During Period							3	3	3	3
Bank Borrowings Overdrafts						1	1	1	1	1
Creditors						30 258	62 108	78 880	73 250	44 955
Creditors Due Within One Year	92 731	93 298	93 508	36 010	31 294	30 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 658
Disposals Property Plant Equipment									3 950
Fixed Assets	20 161	20 654	20 567	18 326	34 616	31 452	35 893	32 245	31 800	28 165
Increase From Depreciation Charge For Year Property Plant Equipment							4 075	3 648	4 209	3 635
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	18 000	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-17 137	7 317	22 288	39 544	35 714	46 788	44 099	57 794	69 913	151 455
Number Shares Allotted		2	2	2	2	2
Other Creditors						23 934	54 899	70 360	65 783	18 877
Other Taxation Social Security Payable						6 321	7 208	8 519	7 466	26 077
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						53 978	62 494	62 494	62 600
Provisions For Liabilities Balance Sheet Subtotal						6 054	6 636	6 127	6 042	5 351
Provisions For Liabilities Charges	2 586	3 208	3 685	3 318	4 055	6 054
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 929	4 432
Tangible Fixed Assets Cost Or Valuation	25 911	30 840	35 272	35 272	53 532	53 978
Tangible Fixed Assets Depreciation	9 750	12 186	14 705	16 946	18 916	22 526
Tangible Fixed Assets Depreciation Charged In Period		2 436	2 519
Total Additions Including From Business Combinations Property Plant Equipment							8 516		4 056
Total Assets Less Current Liabilities	3 024	27 971	42 855	57 870	70 330	78 240	79 992	90 039	101 713	179 620
Trade Creditors Trade Payables						2

Company staff

Harjinder K.

Role: Director

Appointed: 12 August 2002

Latest update: 19 March 2024

Harjinder K.

Role: Secretary

Appointed: 12 August 2002

Latest update: 19 March 2024

Shamsher S.

Role: Director

Appointed: 12 August 2002

Latest update: 19 March 2024

People with significant control

Shamsher S.

Notified on 12 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Harjinder K.

Notified on 12 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 June 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Rana Convenience Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjinder K.

Harjinder K.

Shamsher S.

Suzanne B.

Kevin B.

People with significant control

Shamsher S.

Harjinder K.

Accounts Documents

Company filings

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