Sicklesmere Stores Ltd in Bury St. Edmunds, IP30 0TH

Description

Data updated on: 01-11-2023

The enterprise known as Sicklesmere Stores was started on 2014-08-05 as a Private Limited Company. This business's headquarters can be gotten hold of in Bury St. Edmunds on Sicklesmere Post Office And Store Bury Road, Sicklesmere. Should you want to get in touch with the firm by mail, the area code is IP30 0TH. The registration number for Sicklesmere Stores Ltd is 09160483. This business's registered with SIC code 47190, that means Other retail sale in non-specialised stores. Sicklesmere Stores Limited filed its account information for the financial period up to 2022-08-31. The company's most recent confirmation statement was filed on 2023-08-05.

The firm works in retail industry. Its FHRSID is PI/000210488. It reports to West Suffolk and its last food inspection was carried out on 2017/11/17 in Post Office Stores, St Edmundsbury, IP30 0TH. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

The directors currently officially appointed by this specific company include: Caroline R. appointed on 2014-08-05 and Daryn R. appointed on 2014-08-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	3 435	11 369

Balance Sheet
Cash Bank On Hand		200	150	9 465	150	6 859	50	50
Current Assets	25 522	17 145	17 213	31 792	43 900	65 497	57 934	41 372
Debtors	7 324	3 741	2 949	5 226	28 750	45 638	46 124	28 707
Net Assets Liabilities		10 844	6 538	157	145	29 258	7 503	5 611
Other Debtors				1 736	24 090	24 159	23 540
Property Plant Equipment		10 238	8 507	7 295	6 998	5 942	16 080	15 848
Total Inventories		13 204	14 114	17 101	15 000	13 000	11 760	12 615
Cash Bank In Hand	2 419	200
Intangible Fixed Assets	11 900	10 945
Net Assets Liabilities Including Pension Asset Liability	3 435	11 369
Stocks Inventory	15 779	13 204
Tangible Fixed Assets	9 978	10 238

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 335	11 269
Shareholder Funds	3 435	11 369

Other Financial Data
Accrued Liabilities			1 490	1 730	2 334	1 633	2 313	963
Accumulated Amortisation Impairment Intangible Assets		2 580	4 180	5 780	7 580	9 100	10 350	12 000
Accumulated Depreciation Impairment Property Plant Equipment		4 805	6 536	7 948	9 280	10 336	4 295	6 391
Additions Other Than Through Business Combinations Intangible Assets					1 000		250	2 000
Additions Other Than Through Business Combinations Property Plant Equipment				200	1 035		15 311	1 864
Amounts Owed To Related Parties		64	22
Average Number Employees During Period		3	6	5	5	4	2	3
Bank Borrowings		7 500	5 500	27 000	19 000	11 500	38 458	28 843
Bank Overdrafts		8 171	8 432		6 477		8 504	4 177
Creditors		7 500	5 500	27 000	19 000	11 500	38 458	28 843
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-8 133
Disposals Property Plant Equipment							-11 214
Fixed Assets	21 878	21 183	17 327	14 515	13 418	10 842	19 980	20 098
Increase From Amortisation Charge For Year Intangible Assets			1 600	1 600	1 800	1 520	1 250	1 650
Increase From Depreciation Charge For Year Property Plant Equipment			1 731	1 412	1 332	1 056	2 092	2 096
Intangible Assets		10 420	8 820	7 220	6 420	4 900	3 900	4 250
Intangible Assets Gross Cost		13 000	13 000	13 000	14 000	14 000	14 250	16 250
Net Current Assets Liabilities	-18 443	-2 314	-5 289	12 642	5 727	29 916	25 981	14 356
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		8 165	7 978	6 380	13 893	18 817	734	30
Other Inventories		13 204	14 114	17 101	15 000	13 000	11 760	12 615
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost		15 043	15 043	15 243	16 278	16 278	20 375	22 239
Taxation Social Security Payable		660	1 665	1 360	1 469	14 056	9 194	4 878
Total Assets Less Current Liabilities	3 435	18 869	12 038	27 157	19 145	40 758	45 961	34 454
Total Borrowings		7 500	5 500	27 000	19 000	11 500	38 458	28 843
Trade Creditors Trade Payables		399	937	1 680	6 000	7 430	3 167	7 579
Trade Debtors Trade Receivables		3 741	2 949	3 490	4 660	21 480	22 584	28 707
Director Remuneration						9 000	9 534
Creditors Due After One Year		7 500
Creditors Due Within One Year	43 965	19 459
Intangible Fixed Assets Aggregate Amortisation Impairment	1 100	2 055
Intangible Fixed Assets Amortisation Charged In Period		955
Intangible Fixed Assets Cost Or Valuation	13 000	13 000
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 447
Tangible Fixed Assets Cost Or Valuation	12 596	15 043
Tangible Fixed Assets Depreciation	2 618	4 805
Tangible Fixed Assets Depreciation Charged In Period		2 187

Company staff

Caroline R.

Role: Director

Appointed: 05 August 2014

Latest update: 23 January 2024

Daryn R.

Role: Director

Appointed: 05 August 2014

Latest update: 23 January 2024

People with significant control

Executives who control the firm include: Daryn R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daryn R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Caroline R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 1 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	1 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Sicklesmere Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline R.

Daryn R.

People with significant control

Daryn R.

Caroline R.

Accounts Documents

Sicklesmere Stores food hygiene ratings

Retailers - other address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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