Selection Stores Limited in Chatham, ME5 9UR

Description

Data updated on: 01-11-2023

The exact moment the firm was established is 2008-03-07. Registered under company registration number 06527601, this company operates as a Private Limited Company. You can reach the headquarters of the firm during its opening hours under the following location: 22 Shirley Avenue Davis Estate, ME5 9UR Chatham. The company's declared SIC number is 47110 and their NACE code stands for . 2022-05-31 is the last time the accounts were reported.

This firm owes its achievements and unending progress to a group of two directors, specifically Ronak P. and Jotika P., who have been controlling the firm for nine years.

Executives who control the firm include: Jotika P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ronak P. 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	2011-05-31	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	GBP
Net Worth	1 034	-1 172	-2 999

Balance Sheet
Cash Bank On Hand						48 477	33 725	10 488	7 357	25 139	3 474		14 035
Current Assets	48 775	51 034	56 120	63 984	63 875	108 047	96 580	70 218	70 232	91 514	74 099	68 040	92 186
Debtors	5 225	1 659	4 692	5 584									12 736
Net Assets Liabilities						28 810	29 084	21 191	14 642	10 874	15 362	1 378	512
Other Debtors													12 736
Property Plant Equipment						180 969	179 859	177 580	172 493	182 549	199 816	197 459	194 899
Total Inventories						59 570	62 855	59 730	62 875	66 375	70 625	68 040	65 415
Cash Bank In Hand	4 045	6 370	2 783	5 505	7 780	48 477
Intangible Fixed Assets	59 500	51 000	42 500	34 000	25 500	17 000
Net Assets Liabilities Including Pension Asset Liability	1 034	-1 172	-2 999	-3 319	-2 912	28 810
Stocks Inventory	39 505	43 005	48 645	52 895	56 095	59 570
Tangible Fixed Assets	173 084	166 710	161 929	158 344	156 922	180 969

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 033	-1 173	-3 000	-3 320	-2 913	28 809
Shareholder Funds	1 034	-1 172	-2 999

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						68 000	76 500	85 000	85 000	85 000	85 000	85 000	85 000
Accumulated Depreciation Impairment Property Plant Equipment						54 649	62 994	71 062	78 650	80 109	82 384	84 741	87 301
Additions Other Than Through Business Combinations Property Plant Equipment							7 235	5 789	2 501	11 515	19 542
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings						49 712				35 647	67 758	103 481	51 818
Bank Overdrafts						2 851	247	2 184	2 965	5	2 775	17 536	3 604
Corporation Tax Payable						1 642	1 807	2 698	4 588	4 771	5 216	7 118	9 540
Creditors						197 997	238 136	219 731	222 314	221 773	185 026	154 871	228 986
Finance Lease Liabilities Present Value Total						29 497	17 719	6 876	5 769	5 769	5 769	5 769	5 769
Fixed Assets	232 584	217 710	204 429	192 344	182 422	197 969	188 359	177 580
Increase From Amortisation Charge For Year Intangible Assets							8 500	8 500
Increase From Depreciation Charge For Year Property Plant Equipment							8 345	8 068	7 588	1 459	2 275	2 357	2 560
Intangible Assets						17 000	8 500
Intangible Assets Gross Cost						85 000	85 000	85 000	85 000	85 000	85 000	85 000	85 000
Net Current Assets Liabilities	-131 017	-136 497	-145 475	-152 783	-127 276	-89 950	-141 556	-149 513	-152 082	-130 259	-110 927	-86 831	-136 800
Other Creditors						141 726	105 819	100 499	127 823	204 898	156 887	114 338	203 811
Other Taxation Social Security Payable						5 940	3 167	1 334	2 090	11 659	13 280	13 787	10 256
Property Plant Equipment Gross Cost						235 618	242 853	248 642	251 143	262 658	282 200	282 200	282 200
Total Assets Less Current Liabilities	101 567	81 213	58 954	39 561	55 146	108 019	46 803	28 067	20 411	52 290	88 889	110 628	58 099
Trade Creditors Trade Payables						45 838	127 096	113 016	84 848	440	6 868	2 092	1 775
Creditors Due After One Year Total Noncurrent Liabilities	100 533	82 385
Creditors Due Within One Year Total Current Liabilities	179 792	187 531
Intangible Fixed Assets Aggregate Amortisation Impairment	25 500	34 000	42 500	51 000	59 500	68 000
Intangible Fixed Assets Amortisation Charged In Period		8 500	8 500	8 500	8 500	8 500
Intangible Fixed Assets Cost Or Valuation	85 000	85 000	85 000	85 000	85 000	85 000
Tangible Fixed Assets Cost Or Valuation	206 188	206 188	206 188	206 188	207 788	235 618
Tangible Fixed Assets Depreciation	33 104	39 478	44 259	47 844	50 866	54 649
Tangible Fixed Assets Depreciation Charge For Period		6 374
Capital Employed			-2 999	-3 319	-2 912	28 810
Creditors Due After One Year		82 385	61 953	42 880	58 058	79 209
Creditors Due Within One Year		187 531	201 595	216 767	191 151	197 997
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			4 781	3 585	3 022	3 783
Tangible Fixed Assets Additions					1 600	27 830

Company staff

Ronak P.

Role: Director

Appointed: 01 June 2015

Latest update: 24 April 2024

Jotika P.

Role: Director

Appointed: 07 March 2008

Latest update: 24 April 2024

Rajesh P.

Role: Secretary

Appointed: 07 March 2008

Resigned: 01 June 2016

Latest update: 24 April 2024

Payform Secretaries Ltd

Role: Corporate Secretary

Appointed: 07 March 2008

Resigned: 07 March 2008

Address: Gravesend, Kent, DA12 2WH, Uk

Latest update: 24 April 2024

Payform Directors Ltd

Role: Corporate Director

Appointed: 07 March 2008

Resigned: 07 March 2008

Address: Gravesend, Kent, DA12 2WH, Uk

Latest update: 24 April 2024

People with significant control

Jotika P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ronak P.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rajesh P.

Notified on 6 April 2016

Ceased on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 February 2014
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
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
Annual Accounts 25 February 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015

Selection Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronak P.

Jotika P.

Rajesh P.

Payform Secretaries Ltd

Payform Directors Ltd

People with significant control

Jotika P.

Ronak P.

Rajesh P.

Accounts Documents

Company filings

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