Stour Road Stores Limited in Weymouth, DT4 0LX

Description

Data updated on: 01-11-2023

2016 marks the founding of Stour Road Stores Limited, the company which is situated at C/o Londis, 173 Abbotsbury Road, Weymouth. This means it's been eight years Stour Road Stores has existed on the British market, as it was registered on 2016-06-01. The Companies House Registration Number is 10209625 and the company postal code is DT4 0LX. This company's SIC and NACE codes are 47190 which means Other retail sale in non-specialised stores. 2023-01-31 is the last time when company accounts were reported.

The following business owes its success and permanent progress to a team of two directors, specifically Victoria B. and Stephen B., who have been guiding the company for eight years.

The companies with significant control over this firm are: Bassett Holdings (Sw) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Weymouth at 173 Abbotsbury Road, DT4 0LX, Dorset and was registered as a PSC under the reg no 07171347.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	15 091	43 055	31 871	20 651	92 683	41 012	32 635
Current Assets	50 374	78 609	65 033	59 459	132 106	82 290	76 248
Debtors	967	1 212	986	5 358	4 123	6 678	7 463
Net Assets Liabilities		1 924	10 935	7 775	7 439	11 556	-50 866
Other Debtors	967	1 212	986	5 358	4 123	6 560	7 463
Property Plant Equipment	36 181	33 246	28 369	88 329	78 519	72 355	54 160
Total Inventories	34 316	34 342	32 176	33 450	35 300	34 600

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 250	11 250	20 250	29 250	38 250	47 250	56 250
Accumulated Depreciation Impairment Property Plant Equipment	1 410	7 134	12 011	27 598	41 454	54 222	43 308
Amounts Owed To Group Undertakings	85 228	86 228	59 661	35 861	115 861	67 861	98 900
Average Number Employees During Period			13	14	13	15	16
Bank Borrowings Overdrafts				594	50 000	32 500	23 333
Corporation Tax Payable		2 259	5 695		7 650	1 679
Creditors	181 228	188 681	146 827	183 985	50 000	32 500	23 333
Current Tax For Period		2 259	5 695
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			5 390
Dividends Paid On Shares			69 750	60 750
Fixed Assets		111 996	98 119	149 079	130 269	115 105	87 910
Increase From Amortisation Charge For Year Intangible Assets		9 000	9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 724	4 877	15 587	13 856	12 768	9 557
Intangible Assets	87 750	78 750	69 750	60 750	51 750	42 750	33 750
Intangible Assets Gross Cost	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-130 854	-110 072	-81 794	-124 526	-57 911	-57 302	-105 153
Number Shares Issued Fully Paid		100
Other Creditors	55 448	45 709	33 413	93 573	3 217	7 006	6 972
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 471
Other Disposals Property Plant Equipment							35 941
Other Taxation Social Security Payable	425	4 288	5 613	6 394	12 752	8 392	6 622
Par Value Share		1
Property Plant Equipment Gross Cost	37 591	40 380	40 380	115 927	119 973	126 577	97 468
Provisions For Liabilities Balance Sheet Subtotal			5 390	16 778	14 919	13 747	10 290
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 259	11 085
Total Additions Including From Business Combinations Property Plant Equipment		2 789		75 547	4 046	6 604	6 832
Total Assets Less Current Liabilities	-6 923	1 924	16 325	24 553	72 358	57 803	-17 243
Trade Creditors Trade Payables	40 127	50 197	42 445	47 563	50 537	44 654	58 907
Trade Debtors Trade Receivables						118

Company staff

Victoria B.

Role: Director

Appointed: 01 June 2016

Latest update: 4 January 2024

Stephen B.

Role: Director

Appointed: 01 June 2016

Latest update: 4 January 2024

People with significant control

Bassett Holdings (Sw) Limited

Address: C/O Londis 173 Abbotsbury Road, Weymouth, Dorset, DT4 0LX, England

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 07171347

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Stour Road Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria B.

Stephen B.

People with significant control

Bassett Holdings (Sw) Limited

Accounts Documents

Company filings

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