Stony Stratford Stores Limited in Milton Keynes, MK4 1GA

Description

Data updated on: 01-11-2023

2007 marks the start of Stony Stratford Stores Limited, the company that is situated at 3 Shirwell Crescent, Furzton, Milton Keynes. That would make seventeen years Stony Stratford Stores has been in the United Kingdom, as the company was founded on 2007-08-13. The registration number is 06341460 and the post code is MK4 1GA. This firm's Standard Industrial Classification Code is 47110 which stands for . The firm's latest annual accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-11-29.

The firm works in retail industry. Its FHRSID is 46585. It reports to Milton Keynes and its last food inspection was carried out on 2020-10-21 in 5 Cofferidge Close, Stony Stratford, MK11 1BY. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 0 for hygiene, 10 for its structural management and 5 for confidence in management.

As of now, this limited company has only been supervised by an individual director: Kashif J. who has been caring of it for seventeen years. In order to find professional help with legal documentation, the limited company has been using the skills of Sarwat J. as a secretary since August 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	277 274	388 070	444 528	420 206	1 142 613	1 121 312

Balance Sheet
Cash Bank In Hand	46 810	199 953	37 689	22 970	13 270	28 217
Cash Bank On Hand						28 217	36 343	31 637	33 085	44 516	12 849
Current Assets	469 468	676 041	811 191	799 873	1 447 531	1 473 390	567 940	625 289	202 954	212 000	160 667	18 907
Debtors	281 431	338 986	635 429	651 189	1 319 275	1 329 620	428 781	469 458	72 506	65 343	66 614	18 907
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities						1 121 312	104 211	121 486	21 604	30 818	-132 742	-114 330
Net Assets Liabilities Including Pension Asset Liability	277 274	387 972	444 528	420 206	1 142 613	1 121 312
Other Debtors						12 064	13 389	10 388	1 265	1 544	-795	3 247
Property Plant Equipment						35 150	20 162	121 488	162 860	122 617	81 130
Stocks Inventory	141 227	137 102	138 073	125 714	114 986	115 553
Tangible Fixed Assets	165 587	141 347	117 915	90 326	62 738	35 150
Total Inventories						115 553	102 816	124 194	97 363	102 141	81 204

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	277 272	387 970	444 428	420 106	1 142 513	1 121 212
Shareholder Funds	277 274	388 070	444 528	420 206	1 142 613	1 121 312

Other Financial Data
Accounting Period Subsidiary	2 011	2 012
Accrued Liabilities						1 800	3 200	5 834	1 000	1 000	1 000	1 350
Accumulated Depreciation Impairment Property Plant Equipment						247 603	276 591	290 572	349 200	395 535	441 572
Amounts Owed By Group Undertakings											180
Amounts Owed To Group Undertakings										79 417	163 349
Average Number Employees During Period							30	33	21	19	19	16
Bank Borrowings Overdrafts						93 351	213 659	319 874				109 096
Corporation Tax Payable										10 665	10 665
Corporation Tax Recoverable												10 665
Creditors						386 672	483 335	624 735	343 654	303 243	373 983	133 238
Creditors Due After One Year	19 632
Creditors Due Within One Year	332 127	415 345	472 754	461 607	362 981	386 672
Disposals Decrease In Depreciation Impairment Property Plant Equipment												487 584
Disposals Property Plant Equipment												522 702
Fixed Assets	175 588	141 548	118 116	90 527	62 839	35 251	20 263	121 589	162 961	122 718	81 231	1
Increase From Depreciation Charge For Year Property Plant Equipment							28 988	13 981	58 628	46 335	46 037	46 012
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						1	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1
Investments Fixed Assets	10 000	200	200	200	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100	100	-100
Net Current Assets Liabilities	137 341	260 696	338 437	338 266	1 084 550	1 086 718	84 605	554	-140 700	-91 243	-213 316	-114 331
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 483	2 049	2 586	2 735	1 850	813	320
Other Taxation Social Security Payable						1 226	4 280	1 506	1 064	2 825	3 982	2 973
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						45 457	67 418	70 736	49 630	39 932	46 005	2 166
Property Plant Equipment Gross Cost						282 753	296 753	412 060	512 060	518 152	522 702
Provisions For Liabilities Balance Sheet Subtotal						657	657	657	657	657	657
Provisions For Liabilities Charges	16 023	14 174	12 025	8 587	4 776	657
Recoverable Value-added Tax						3 033	1 214	9 150	2 850	2 093	2 682	2 318
Secured Debts	19 660	19 660	16 722	8 070	35 948	93 351
Share Capital Allotted Called Up Paid	2	2	100	100	100	100
Tangible Fixed Assets Additions		4 034	4 506
Tangible Fixed Assets Cost Or Valuation	274 213	278 247	282 753	282 753	282 753
Tangible Fixed Assets Depreciation	108 626	136 900	164 838	192 427	220 015	247 603
Tangible Fixed Assets Depreciation Charged In Period		28 274	27 938	27 589	27 588	27 588
Total Additions Including From Business Combinations Property Plant Equipment							14 000	115 307	100 000	6 092	4 550
Total Assets Less Current Liabilities	312 929	402 244	456 553	428 793	1 147 389	1 121 969	104 868	122 143	22 261	31 475	-132 085	-114 330
Trade Creditors Trade Payables						262 812	260 147	277 057	233 692	194 559	179 211	12 998
Trade Debtors Trade Receivables						3 432	19 656	27 278	18 761	21 774	18 542	511

Company staff

Kashif J.

Role: Director

Appointed: 13 August 2007

Latest update: 8 December 2023

Sarwat J.

Role: Secretary

Appointed: 13 August 2007

Latest update: 8 December 2023

People with significant control

Kashif J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kashif J.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kashgroup Limited

Address: 5 Cofferidge Close, Stony Stratford, Milton Keynes, Buckinghamshire, MK11 1BY, England

Legal authority England & Wales

Legal form Limited

Country registered England And Wales

Place registered 1st Floor 897 Silbury Boulevard Milton Keynes

Registration number 09654127

Notified on 21 November 2016

Ceased on 7 November 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 23rd March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23rd March 2015
Annual Accounts 30th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30th March 2016
Annual Accounts 31st March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19th March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19th March 2013
Annual Accounts 26th March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26th March 2014

Stony Stratford Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kashif J.

Sarwat J.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Kashif J.

Kashgroup Limited

Accounts Documents

Stony Stratford Stores (Budgens) food hygiene ratings

Retailers - other address

Address

Suburb

Town

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016