Spencer's Wood Village Store Ltd. in Reading, RG7 1AD

Description

Data updated on: 01-11-2023

Spencer's Wood Village Store is a firm with it's headquarters at RG7 1AD Reading at Spencers Wood Post Office Basingstoke Road. This business was formed in 2015 and is established under reg. no. 09752398. This business has been actively competing on the British market for nine years now and company last known status is active. This company's Standard Industrial Classification Code is 47110 and their NACE code stands for . 2022-08-31 is the last time account status updates were filed.

The company has a solitary director currently supervising the limited company, namely Arjun O. who's been executing the director's obligations since 2015-08-27.

Arjun O. is the individual who controls this firm, has substantial control or influence over the company, 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	29 284	37 990	55 943	129 544	114 120	163 412	210 915
Current Assets	57 109	58 163	168 023	210 366	246 563	265 640	276 284
Debtors	2 141	601	93 124	12 591	76 555	51 270	19 606
Net Assets Liabilities	4 408	38 471	115 166	100 639	127 419	103 709	73 271
Other Debtors	2 141	601	93 124	12 591	76 555	51 270	19 606
Property Plant Equipment	36 080	35 984	28 788	23 031	18 549	22 975	16 815
Total Inventories	25 684	19 572	18 956	68 231	55 888	50 958	45 763
Cash Bank In Hand	29 284
Net Assets Liabilities Including Pension Asset Liability	4 408
Stocks Inventory	25 684
Tangible Fixed Assets	36 080

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 279	13 725	20 921	26 678	31 306	36 423	42 831
Additions Other Than Through Business Combinations Property Plant Equipment		7 350			146	9 543	248
Average Number Employees During Period				11	15	10	10
Bank Borrowings						50 000	45 003
Corporation Tax Payable			23 323	13 842
Creditors	88 781	55 676	81 645	132 758	137 693	134 906	174 825
Increase From Depreciation Charge For Year Property Plant Equipment		7 446	7 196	5 757	4 628	5 117	6 408
Net Current Assets Liabilities	-31 672	2 487	86 378	77 608	108 870	130 734	101 459
Other Creditors	52 351	13 627	15 920	44 202	9 023	60 164	82 047
Other Taxation Social Security Payable			7 995	7 279
Property Plant Equipment Gross Cost	42 359	49 709	49 709	49 709	49 855	59 398	59 646
Taxation Social Security Payable	3 660	9 647	31 318	21 121	44 599	15 958	18 078
Total Assets Less Current Liabilities					127 419	153 709	118 274
Trade Creditors Trade Payables	32 770	32 402	34 407	67 435	84 071	58 784	74 700
Capital Employed	4 408
Creditors Due Within One Year	88 781
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	42 359
Tangible Fixed Assets Cost Or Valuation	42 359
Tangible Fixed Assets Depreciation	6 279
Tangible Fixed Assets Depreciation Charged In Period	6 279
Value Shares Allotted Increase Decrease During Period	1

Company staff

Arjun O.

Role: Director

Appointed: 27 August 2015

Latest update: 24 February 2024

People with significant control

Arjun O.

Notified on 26 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-08-27
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Spencer's Wood Village Store Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arjun O.

People with significant control

Arjun O.

Accounts Documents

Company filings

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