Romsley Country Store Limited in Romsley, B62 0PG

Description

Data updated on: 01-11-2023

Situated at Back Lane Farm, Romsley B62 0PG Romsley Country Store Limited is classified as a Private Limited Company with 06823855 Companies House Reg No. It was founded fifteen years ago. This enterprise's SIC code is 47190, that means Other retail sale in non-specialised stores. Its latest filed accounts documents were submitted for the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-02-19.

We have a group of two directors leading this company at the current moment, including Martin H. and Michael H. who have been utilizing the directors assignments since 2009.

Michael H. is the individual who controls 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 845	176 939	289 518	358 197	410 539

Balance Sheet
Cash Bank In Hand	89 849	150 517	303 317	95 994	153 323
Cash Bank On Hand					153 323	132 490	227 217	159 937	236 622	437 739	336 362	254 865
Current Assets	222 469	252 936	419 426	216 777	288 325	308 963	418 895	343 136	448 108	608 477	491 476	466 958
Debtors	178	74	6 486	1 160	1 402	43 488	57 193	45 217	46 201	45 738	9 745	59 917
Intangible Fixed Assets	94 500	81 000	67 500	54 000	40 500
Net Assets Liabilities					410 540	454 854	544 032	562 718	584 860	675 584	781 208	875 969
Net Assets Liabilities Including Pension Asset Liability	140 845	176 939	289 518	358 197	410 539
Other Debtors										59	59	646
Property Plant Equipment					852 859	854 480	891 220	880 668	870 602	897 424	987 383
Stocks Inventory	132 442	102 345	109 623	119 623	133 600
Tangible Fixed Assets	29 898	29 899	40 324	852 795	852 858
Total Inventories					133 600	132 985	134 485	137 982	165 285	125 000	145 369	152 176

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	130 845	166 939	279 517	348 196	400 539
Shareholder Funds	140 845	176 939	289 518	358 197	410 539

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					94 500	108 000	121 500	135 000	135 000	135 000	135 000
Accumulated Depreciation Impairment Property Plant Equipment					103 876	138 403	164 363	177 703	192 644	210 026	236 083	192 057
Average Number Employees During Period						7	6	6	6	6	6	5
Bank Borrowings					489 154	468 134	446 082	424 868	403 506	429 005	396 097	367 263
Bank Borrowings Overdrafts										211 655	198 080	178 913
Corporation Tax Payable										30 339	29 400	29 400
Creditors					455 684	434 664	412 612	391 398	370 036	395 535	360 409	242 434
Creditors Due After One Year				500 000	455 684
Creditors Due Within One Year	205 817	183 904	232 158	243 269	292 843
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 369	12 680	10 152	2 276
Disposals Property Plant Equipment							5 500	21 825	12 349	5 200
Fixed Assets	127 260	110 899	107 825	906 795	893 358	881 480	904 720	880 668	870 602	897 424	987 383	1 032 926
Future Minimum Lease Payments Under Non-cancellable Operating Leases										807	744	2 976
Increase From Amortisation Charge For Year Intangible Assets						13 500	13 500	13 500
Increase From Depreciation Charge For Year Property Plant Equipment						34 527	29 329	26 020	25 093	19 658	26 057	16 327
Intangible Assets					40 500	27 000	13 500
Intangible Assets Gross Cost					135 000	135 000	135 000	135 000	135 000	135 000	135 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 500	54 000	67 500	81 000	94 500
Intangible Fixed Assets Amortisation Charged In Period		13 500	13 500	13 500	13 500
Intangible Fixed Assets Cost Or Valuation	135 000	135 000	135 000	135 000
Merchandise										125 000	145 369	152 176
Net Current Assets Liabilities	16 652	69 032	187 268	-26 492	-4 518	25 360	66 107	85 913	96 043	188 969	184 734	224 524
Number Shares Allotted		2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid											2 000	4 000
Other Creditors										8 701	15 945	16 507
Other Taxation Social Security Payable										3 485	1 654	5 304
Par Value Share		1	1	1	1						1	1
Property Plant Equipment Gross Cost					956 735	992 883	1 055 583	1 058 371	1 063 246	1 107 450	1 223 466	269 070
Provisions										15 274	30 500	49 900
Provisions For Liabilities Balance Sheet Subtotal					22 617	17 322	14 183	12 465	11 749	15 274	30 500	49 900
Provisions For Liabilities Charges	3 067	2 992	5 575	22 106	22 617
Secured Debts				500 000	489 154
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		5 850	30 324	851 807	41 261
Tangible Fixed Assets Cost Or Valuation	46 511	50 171	66 067	917 874	956 735
Tangible Fixed Assets Depreciation	13 751	20 273	25 743	65 080	103 877
Tangible Fixed Assets Depreciation Charged In Period		7 479	11 783	39 337	40 185
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		958	6 313		1 388
Tangible Fixed Assets Disposals		2 190	14 428		2 400
Total Additions Including From Business Combinations Property Plant Equipment						36 148	12 950	24 613	17 224	26 961	116 016	53 335
Total Assets Less Current Liabilities	143 912	179 931	295 093	880 302	888 841	906 840	970 827	966 581	966 645	1 086 393	1 172 117	1 257 450
Total Increase Decrease From Revaluations Property Plant Equipment							55 250			22 443
Trade Creditors Trade Payables										234 721	168 767	122 171
Trade Debtors Trade Receivables											156
Advances Credits Directors	1 679	2 468	9 620	10 499	6 708
Advances Credits Made In Period Directors	29 765	26 211	27 848	34 621
Advances Credits Repaid In Period Directors	10 376	27 000	35 000	35 500

Company staff

Martin H.

Role: Director

Appointed: 19 February 2009

Latest update: 9 March 2024

Michael H.

Role: Director

Appointed: 19 February 2009

Latest update: 9 March 2024

People with significant control

Michael H.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 December 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	7 January 2016
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Romsley Country Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Romsley Country Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016