Sargun Convenience Stores Limited in Ashford, TW15 1QD

Description

Data updated on: 01-11-2023

Sargun Convenience Stores Limited with Companies House Reg No. 11382908 has been on the market for six years. The Private Limited Company can be reached at 1 Woodlands Parade, in Ashford and their post code is TW15 1QD. This business's SIC and NACE codes are 47110, that means . Sargun Convenience Stores Ltd released its account information for the period that ended on 2022-05-31. The business most recent annual confirmation statement was filed on 2023-05-24.

Regarding the following firm, the full scope of director's tasks have so far been done by Jagmeet G. who was assigned to lead the company on 2018-05-25.

Jagmeet G. is the individual with significant control over 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 370	59 298	23 208	29 656	30 721
Current Assets	131 770	212 798	206 708	312 156	315 221
Debtors	2 500	2 500	2 500	2 500	2 500
Net Assets Liabilities	574	44 205	71 549	40 998	26 493
Property Plant Equipment	137 750	127 222	113 488	100 585	96 252
Total Inventories	126 900	151 000	181 000	280 000	282 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 250	22 150	37 050	52 449	67 848
Additions Other Than Through Business Combinations Property Plant Equipment		4 372	1 166	2 496	11 066
Amounts Owed To Group Undertakings Participating Interests					15 200
Average Number Employees During Period	5	5	5	5	5
Bank Borrowings	234 500	138 000	91 100	222 870	121 066
Bank Overdrafts		87 741	101 818	175 839	168 032
Creditors	214 952	338 321	338 053	331 277	433 016
Fixed Assets	327 750	317 222	303 488	290 585	286 252
Increase From Depreciation Charge For Year Property Plant Equipment		14 900	14 900	15 399	15 399
Intangible Assets	190 000	190 000	190 000	190 000	190 000
Intangible Assets Gross Cost	190 000	190 000	190 000	190 000	190 000
Net Current Assets Liabilities	-83 182	-125 523	-146 695	-19 121	-117 795
Other Creditors	109 019	136 334	71 632	95 411	181 028
Property Plant Equipment Gross Cost	145 000	149 372	150 538	153 034	164 100
Provisions For Liabilities Balance Sheet Subtotal	9 494	9 494	9 494	7 596	5 698
Taxation Social Security Payable	3 455	9 355	24 462	52 174	49 439
Total Assets Less Current Liabilities	244 568	191 699	172 143	271 464	168 457
Trade Creditors Trade Payables	102 478	104 891	132 816	7 853	34 517
Trade Debtors Trade Receivables	2 500	2 500	2 500	2 500	2 500

Company staff

Jagmeet G.

Role: Director

Appointed: 25 May 2018

Latest update: 5 March 2024

People with significant control

Jagmeet G.

Notified on 25 May 2018

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	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Sargun Convenience Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagmeet G.

People with significant control

Jagmeet G.

Accounts Documents

Company filings

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