Store 93 Ltd in Ashford, TN23 7SD

Description

Data updated on: 01-11-2023

This particular company is registered in Ashford under the ID 08736968. This company was established in 2013. The office of this firm is situated at 7-9 Beaver Road . The area code for this address is TN23 7SD. This enterprise's registered with SIC code 47110 - . The company's latest financial reports describe the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-04-30.

With regards to this particular business, all of director's tasks have so far been executed by Dewman L. who was formally appointed three years ago. This business had been guided by Ram R. till 2021/03/01. As a follow-up a different director, namely Laurence A. quit in 2013.

Dewman L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-10 521	-1 382	2 357

Balance Sheet
Cash Bank On Hand							2 119	8 101	6 325
Current Assets	48 589	56 098	64 033	57 411	44 891	37 999	39 379	73 658	55 807
Debtors		732	1 257				865	2 807	1 207
Net Assets Liabilities			2 082	2 675	-24 618	-29 666	-12 126	-13 671	-17 739
Property Plant Equipment							1	7 103	12 886
Total Inventories							36 395	62 750	48 275
Cash Bank In Hand	1 331	2 731	1 304
Intangible Fixed Assets	4 000	3 000	2 000
Net Assets Liabilities Including Pension Asset Liability	-10 521	-1 382	2 357
Stocks Inventory	47 258	52 635	61 472
Tangible Fixed Assets	18 715	12 476	6 237

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-10 522	-1 383	2 356
Shareholder Funds	-10 521	-1 382	2 357

Other Financial Data
Version Production Software									2 022
Accrued Liabilities							700	2 275	1 895
Accumulated Amortisation Impairment Intangible Assets							5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment							27 044	27 735	32 423
Additions Other Than Through Business Combinations Property Plant Equipment								7 793	10 471
Average Number Employees During Period						4	4	3	3
Bank Borrowings								26 500	20 500
Bank Borrowings Overdrafts							13 134	13 500	6 000
Creditors			70 188	62 323	69 839	67 666	25 521	18 825	16 181
Finance Lease Liabilities Present Value Total									1 758
Fixed Assets	22 715	15 476	8 237	2 237	330	1	1
Increase From Depreciation Charge For Year Property Plant Equipment								691	4 688
Intangible Assets Gross Cost							5 000	5 000	5 000
Loans From Directors							25 985	49 107	49 155
Net Current Assets Liabilities	-33 236	-16 858	-5 880	4 912	-24 948	-29 667	13 858	54 833	39 626
Other Creditors							3 419	2 619	5 751
Property Plant Equipment Gross Cost							27 045	34 838	45 309
Recoverable Value-added Tax								871	608
Taxation Social Security Payable							852	431	777
Total Assets Less Current Liabilities	-10 521	-1 382	2 357	2 675	-24 618	-29 666	-12 126	61 936	52 512
Trade Creditors Trade Payables							7 416
Trade Debtors Trade Receivables							865	1 936	599
Creditors Due Within One Year	81 825	72 956	69 913
Current Asset Investments		2 731
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Number Shares Allotted	1	1	1
Other Debtors Due After One Year		732
Par Value Share	1	1	1
Secured Debts	81 825	72 956
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	24 954
Tangible Fixed Assets Cost Or Valuation	24 954	24 954	24 954
Tangible Fixed Assets Depreciation	6 239	12 478	18 717
Tangible Fixed Assets Depreciation Charged In Period	6 239	6 239	6 239

Company staff

Dewman L.

Role: Director

Appointed: 01 March 2021

Latest update: 30 January 2024

Ram R.

Role: Director

Appointed: 01 September 2017

Resigned: 01 March 2021

Latest update: 30 January 2024

Laurence A.

Role: Director

Appointed: 17 October 2013

Resigned: 17 October 2013

Latest update: 30 January 2024

Gobinda G.

Role: Director

Appointed: 17 October 2013

Resigned: 02 September 2017

Latest update: 30 January 2024

People with significant control

Dewman L.

Notified on 1 March 2021

Nature of control:

over 3/4 of shares

Ram R.

Notified on 31 August 2017

Ceased on 1 March 2021

Nature of control:

over 3/4 of shares

Gobinda G.

Notified on 17 October 2016

Ceased on 31 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-10-17
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 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	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Store 93 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dewman L.

Ram R.

Laurence A.

Gobinda G.

People with significant control

Dewman L.

Ram R.

Gobinda G.

Accounts Documents

Company filings

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