S K Store River Side Limited in Tamworth, B79 7UG

Description

Data updated on: 01-11-2023

This particular firm is situated in Tamworth registered with number: 09391356. This firm was set up in the year 2015. The headquarters of the company is located at 44 Chartwell . The zip code for this location is B79 7UG. This enterprise's principal business activity number is 47110, that means . Tue, 31st Jan 2023 is the last time when the accounts were reported.

At the moment, the business is presided over by 1 director: Gurpreet S., who was assigned to lead the company on 13th February 2019. For four years Karamjit K., had been performing the duties for the following business up until the resignation on 13th February 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	8 370

Balance Sheet
Cash Bank In Hand	945
Current Assets	24 513	43 349	41 086	93 764	92 144	87 562
Debtors	5 023	1 744	1 689	1 544
Stocks Inventory	18 545
Tangible Fixed Assets	7 505
Cash Bank On Hand		10 827	9 624	33 400	34 698	33 681
Net Assets Liabilities			25 392	34 283	38 754	44 636
Property Plant Equipment		4 073	8 366	6 890	11 182	8 684
Total Inventories		30 778	29 773	58 820	57 446	53 881

Capital & Reserves
Profit Loss Account Reserve	8 370
Shareholder Funds	8 370

Other Financial Data
Creditors Due Within One Year	23 648
Net Current Assets Liabilities	865	13 750	17 026	77 393	77 572	76 508
Number Shares Allotted	1
Par Value Share	1
Tangible Fixed Assets Additions	9 400
Tangible Fixed Assets Cost Or Valuation	9 400
Tangible Fixed Assets Depreciation	1 895
Tangible Fixed Assets Depreciation Charged In Period	1 895
Total Assets Less Current Liabilities	8 370	17 823	25 392	84 283	88 754	85 192
Accrued Liabilities		1 450	1 450	1 450	1 450	1 450
Accumulated Depreciation Impairment Property Plant Equipment		7 577	9 053	10 529	12 005	14 503
Average Number Employees During Period		2	2	2	2	3
Corporation Tax Payable		1 190	1 878	2 220	1 231	1 831
Creditors		29 599	24 060	50 000	50 000	40 556
Increase From Depreciation Charge For Year Property Plant Equipment			1 476	1 476	1 476	2 498
Merchandise		30 778	29 773	58 820	57 446	53 881
Other Remaining Borrowings				50 000	50 000	40 556
Other Taxation Social Security Payable		5 997	885	1 364	1 112	-1 120
Property Plant Equipment Gross Cost		11 650	17 419	17 419	23 187
Total Additions Including From Business Combinations Property Plant Equipment			5 769		5 768
Trade Creditors Trade Payables		11 889	10 774	11 337	10 779	8 893
Trade Debtors Trade Receivables		1 744	1 689	1 544

Company staff

Gurpreet S.

Role: Director

Appointed: 13 February 2019

Latest update: 3 April 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 21st May 2016
Start Date For Period Covered By Report	15 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21st May 2016
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	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

S K Store River Side Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurpreet S.

Karamjit K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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S K Store River Side Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurpreet S.

Karamjit K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016