Sehgal Convenience Store Ltd in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

The company is based in Coventry under the following Company Registration No.: 09171532. This company was registered in 2014. The headquarters of this firm is located at Bridge House 9 - 13 Holbrook Lane. The zip code for this place is CV6 4AD. This enterprise's declared SIC number is 47110: . Sehgal Convenience Store Limited reported its latest accounts for the period that ended on 2019-01-31. The business most recent annual confirmation statement was filed on 2019-08-12.

Narinder K. is this particular enterprise's individual managing director, who was chosen to lead the company in 2014.

Narinder K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-01-31
Currency
Net Worth	8 694	10 112

Balance Sheet
Cash Bank In Hand	6 202	7 769
Cash Bank On Hand		7 769	11 081	14 368	100
Current Assets	42 105	49 773	51 981	55 208	100
Debtors	4 875	4 875	4 875	4 875
Intangible Fixed Assets	61 724	61 724
Property Plant Equipment		9 319	11 291	12 233
Stocks Inventory	31 028	37 129
Tangible Fixed Assets	10 649	9 319
Total Inventories		37 129	36 025	35 965

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 594	10 012
Shareholder Funds	8 694	10 112

Other Financial Data
Accrued Liabilities		475	717	650
Accumulated Depreciation Impairment Property Plant Equipment		5 276	8 099	11 157
Average Number Employees During Period			3	3	4
Corporation Tax Payable		1 169	754	1 126
Creditors		110 704	109 794	111 430
Creditors Due Within One Year	105 784	110 704
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 768
Disposals Intangible Assets					61 724
Disposals Property Plant Equipment					23 390
Fixed Assets	72 373	71 043	73 015	73 957
Increase From Depreciation Charge For Year Property Plant Equipment			2 823	3 058	611
Intangible Assets		61 724	61 724	61 724
Intangible Assets Gross Cost		61 724	61 724	61 724
Intangible Fixed Assets Additions	61 724
Intangible Fixed Assets Cost Or Valuation	61 724
Merchandise		37 129	36 025	35 965
Net Current Assets Liabilities	-63 679	-60 931	-57 813	-56 222	100
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100
Other Taxation Social Security Payable		6	6	6
Par Value Share	1	1	1	1	1
Profit Loss			5 090	2 533	-10 348
Property Plant Equipment Gross Cost		14 595	19 390	23 390
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	13 595	1 000
Tangible Fixed Assets Cost Or Valuation	13 595	14 595
Tangible Fixed Assets Depreciation	2 946	5 276
Tangible Fixed Assets Depreciation Charged In Period	2 946	2 330
Total Additions Including From Business Combinations Property Plant Equipment			4 795	4 000
Total Assets Less Current Liabilities	8 694	10 112	15 202	17 735	100
Trade Creditors Trade Payables		900	156	384

Company staff

Narinder K.

Role: Director

Appointed: 12 August 2014

Latest update: 12 June 2024

People with significant control

Narinder K.

Notified on 12 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	23 September 2020
Confirmation statement last made up date	12 August 2019

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	12 August 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 April 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 January 2019

Sehgal Convenience Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Narinder K.

People with significant control

Narinder K.

Accounts Documents

Company filings

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