Stretham Convenience Store Limited in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

Stretham Convenience Store started conducting its business in the year 2012 as a Private Limited Company under the ID 08056663. This particular firm has been active for twelve years and the present status is active. The firm's office is situated in Harrow at 1 Warner House Harrovian Business Village. You could also find the firm using the post code, HA1 3EX. The enterprise's declared SIC number is 53100: Postal activities under universal service obligation. Its most recent annual accounts were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-07-28.

Harsha M. is this enterprise's only managing director, who was chosen to lead the company in 2012. To provide support to the directors, the business has been utilizing the skills of Harsha M. as a secretary since 2012.

Executives who have control over the firm are as follows: Dinesh M. owns 1/2 or less of company shares. Harsha M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-22 817	20 841	67 671	152 175	198 398

Balance Sheet
Cash Bank On Hand							79 592	103 474	107 056	21 286	43 800
Current Assets	30 160	102 242	99 097	120 726	130 305	136 807	130 946	136 571	142 795	55 387	77 027
Debtors	1 664	5 049	1 573	60 492			20 324	9 337	10 706	5 575	2 451
Net Assets Liabilities					198 398	208 021	203 652	174 100	135 561	88 395	81 937
Property Plant Equipment							22 635	19 491	18 859	17 147	16 029
Total Inventories							31 030	23 760	25 033	28 526	30 776
Other Debtors							324	8 886	10 706	5 379
Cash Bank In Hand	100	72 088	74 278	36 718
Intangible Fixed Assets	182 405	173 297	164 189	155 081
Net Assets Liabilities Including Pension Asset Liability	-22 817	20 841	67 671	152 175	198 398
Stocks Inventory	28 396	25 105	23 246	23 516
Tangible Fixed Assets	26 041	24 005	21 556	28 816

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-22 818	20 840	67 670	152 174
Shareholder Funds	-22 817	20 841	67 671	152 175	198 398

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							90 840	99 948	109 074	118 199	127 307
Accumulated Depreciation Impairment Property Plant Equipment							32 906	36 345	39 402	42 381	45 344
Average Number Employees During Period							5	5	5	7	7
Balances Amounts Owed To Related Parties										65 969	74 090
Creditors					106 029	90 212	86 794	106 016	141 141	90 387	58 471
Fixed Assets	208 446	197 302	185 745	183 897	173 974	161 426	159 500	147 248	137 490	126 653	116 427
Increase From Amortisation Charge For Year Intangible Assets								9 108	9 126	9 125	9 108
Increase From Depreciation Charge For Year Property Plant Equipment								3 439	3 057	2 979	2 963
Intangible Assets							136 865	127 757	118 631	109 506	100 398
Intangible Assets Gross Cost							227 705	227 705	227 705	227 705	227 705
Net Current Assets Liabilities	-1 263	53 539	-118 074	-30 809	24 774	46 595	44 152	30 555	1 654	-35 000	18 556
Property Plant Equipment Gross Cost							55 541	55 836	58 261	59 528	61 373
Provisions For Liabilities Balance Sheet Subtotal								3 703	3 583	3 258	3 046
Total Additions Including From Business Combinations Property Plant Equipment								295	2 425	1 267	1 845
Total Assets Less Current Liabilities	207 183	250 841	253 369	153 088	198 748	208 021	203 652	177 803	139 144	91 653	134 983
Amounts Owed By Associates							20 000
Bank Borrowings Overdrafts									50 000
Other Creditors							66 965	81 641	66 616	65 969
Other Taxation Social Security Payable							9 055	11 234	11 052	5 639
Provisions								3 703
Trade Creditors Trade Payables							10 774	13 141	13 473	18 779
Trade Debtors Trade Receivables								451		196
Accrued Liabilities Not Expressed Within Creditors Subtotal					350	475
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				492	498	458
Accruals Deferred Income				913	350
Creditors Due After One Year	230 000	230 000	185 698
Creditors Due Within One Year	31 423	48 703	217 171	152 448	106 029
Intangible Fixed Assets Aggregate Amortisation Impairment	45 300	54 408	63 516	72 624
Intangible Fixed Assets Amortisation Charged In Period		9 108	9 108	9 108
Intangible Fixed Assets Cost Or Valuation	227 705	227 705	227 705	227 705
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions		2 200	1 355	12 345
Tangible Fixed Assets Cost Or Valuation	32 551	34 751	36 106	48 451
Tangible Fixed Assets Depreciation	6 510	10 746	14 550	19 635
Tangible Fixed Assets Depreciation Charged In Period		4 236	3 804	5 085

Company staff

Harsha M.

Role: Secretary

Appointed: 03 May 2012

Latest update: 8 January 2024

Harsha M.

Role: Director

Appointed: 03 May 2012

Latest update: 8 January 2024

People with significant control

Dinesh M.

Notified on 27 November 2019

Nature of control:

1/2 or less of shares

Harsha M.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 September 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 May 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 September 2016
Annual Accounts 21 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	21 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Stretham Convenience Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harsha M.

Harsha M.

People with significant control

Dinesh M.

Harsha M.

Accounts Documents

Company filings

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