South Wonston Stores Ltd in Winchester, SO21 3EH

Description

Data updated on: 01-11-2023

Registered at 95-97 Downs Road, Winchester SO21 3EH South Wonston Stores Ltd is classified as a Private Limited Company issued a 08026567 Companies House Reg No. The firm was founded twelve years ago. This business's declared SIC number is 47110 which stands for . 2021-10-31 is the last time the accounts were reported.

Because of this specific enterprise's growth, it was imperative to appoint other executives: Andrew T. and Jane M. who have been aiding each other since Wed, 3rd Feb 2021 to fulfil their statutory duties for the following company.

Executives who have control over the firm are as follows: Jane M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew T. 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	2013-04-30	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	853			30 566	30 063

Balance Sheet
Cash Bank On Hand					100	100	2 881	1 845	5 119	5 365	5 012
Current Assets	19 441	21 569	30 159	28 901	28 047	30 841	36 731	32 897	41 255	37 621	21 140
Debtors						2 250	2 250
Net Assets Liabilities					30 063	16 462	18 945	10 164	1 530	268	17 701
Other Debtors						2 250	2 250
Property Plant Equipment					16 706	16 993	17 611	17 250	74 979	75 816	75 154
Total Inventories					27 947	30 741	31 600	31 052	36 136	32 256	16 128
Cash Bank In Hand	105	1 590	7 183	100
Intangible Fixed Assets	90 000	60 000	45 000	30 000
Net Assets Liabilities Including Pension Asset Liability	853	33 966	34 317	30 566	30 063
Stocks Inventory	19 336	19 979	22 976	28 801
Tangible Fixed Assets	83	18 193	17 395	17 504

Capital & Reserves
Called Up Share Capital	1 000	30 000	30 000	30 000
Profit Loss Account Reserve	-147	3 966	4 317	566
Shareholder Funds	853			30 566	30 063

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					75 000	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment					3 459	4 531	5 013	5 374	5 645	6 098	6 760
Additions Other Than Through Business Combinations Property Plant Equipment						1 359	1 100		58 000	1 290
Average Number Employees During Period					2	2	4	4	4	4	4
Bank Borrowings						-2 250	-9 000
Bank Overdrafts					8 654	7 877	-9 000	251	1 628		3 146
Creditors					29 690	33 622	43 982	39 983	64 704	63 169	34 108
Fixed Assets	90 083	78 193	62 395	47 504	31 706	16 993
Increase From Amortisation Charge For Year Intangible Assets						15 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 072	482	361	271	453	662
Intangible Assets					15 000
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-89 230	-44 227	-28 078	-16 938	-1 643	-2 781	-7 251	-7 086	-23 449	-25 548	-12 968
Other Creditors					-6 001	5 068	7 467	14 870	13 212	19 342	19 106
Property Plant Equipment Gross Cost					20 165	21 524	22 624	22 624	80 624	81 914	81 914
Taxation Social Security Payable					1 910	4 495	8 013	-10 503	-6 165	10 976	-3 279
Total Assets Less Current Liabilities	853			30 566	30 063	14 212	10 360	10 164	51 530	50 268	62 186
Trade Creditors Trade Payables					25 127	16 182	28 502	35 365	56 029	32 851	15 135
Capital Employed		33 966	34 317	30 566
Creditors Due Within One Year	108 671	65 796	58 237	45 839	29 690
Intangible Fixed Assets Aggregate Amortisation Impairment		30 000	45 000	60 000
Intangible Fixed Assets Amortisation Charged In Period			15 000	15 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Number Shares Allotted			100	30 000
Number Shares Allotted Increase Decrease During Period			100
Par Value Share			1	1
Intangible Fixed Assets Additions	90 000
Tangible Fixed Assets Additions	83			907
Tangible Fixed Assets Cost Or Valuation	83	19 258	19 258	20 165
Share Capital Allotted Called Up Paid		30 000	30 000	30 000
Tangible Fixed Assets Depreciation		1 065	1 863	2 661
Tangible Fixed Assets Depreciation Charged In Period			798	798

Company staff

Andrew T.

Role: Director

Appointed: 03 February 2021

Latest update: 22 April 2024

Jane M.

Role: Director

Appointed: 11 April 2012

Latest update: 22 April 2024

People with significant control

Jane M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew T.

Notified on 20 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-13
End Date For Period Covered By Report	2013-10-31
Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-04-11
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 January 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 July 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 May 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017
Annual Accounts 4 June 2014
Date Approval Accounts	4 June 2014

South Wonston Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Jane M.

People with significant control

Jane M.

Andrew T.

Accounts Documents

Company filings

Filing category

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