Sturton General Stores Limited in Nottingham, NG15 7BT

Description

Data updated on: 01-11-2023

This business named Sturton General Stores was started on 2002-08-28 as a Private Limited Company. This enterprise's headquarters may be contacted at Nottingham on 4 Yorke Street, Hucknall. If you need to contact the business by mail, the post code is NG15 7BT. The official reg. no. for Sturton General Stores Limited is 04520794. This enterprise's declared SIC number is 47110, that means . 2022-08-31 is the last time when the accounts were filed.

The firm works in retail industry. Its FHRSID is 1081. It reports to West Lindsey and its last food inspection was carried out on May 12, 2022 , West Lindsey, LN1 2BP. 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: 5 for hygiene, 5 for its structural management and 10 for confidence in management.

The company has just one director presently leading the company, namely Amanda C. who's been carrying out the director's obligations since 2002-08-28. Since 2010-08-31 Roland W., had been managing the company until the resignation in March 2020. Furthermore a different director, specifically Christopher C. resigned 19 years ago. In order to support the directors in their duties, this particular company has been utilizing the skillset of Pauline M. as a secretary since November 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 376	68 589	71 639	78 148	78 548	79 153

Balance Sheet
Cash Bank In Hand	18 189	34 667	49 196	64 012	80 094	67 954
Current Assets	58 501	79 729	94 616	117 334	132 400	120 004	119 110	104 819	125 752	121 072	105 378	84 983	96 535
Debtors	2 888	1 641	1 068	879	1 242	4 177
Intangible Fixed Assets	6 541
Net Assets Liabilities							92 765	100 808	114 673	114 682	96 243	83 488
Net Assets Liabilities Including Pension Asset Liability	54 376	68 589	71 639	78 148	78 548	79 153
Stocks Inventory	37 424	43 421	44 352	52 443	51 064	47 873
Tangible Fixed Assets	20 862	17 461	16 442	16 280	13 442	17 344

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	54 374	68 587	71 637	78 146	78 546	79 151
Shareholder Funds	54 376	68 589	71 639	78 148	78 548	79 153

Other Financial Data
Amount Specific Advance Or Credit Directors									4 493	19 631	20 359	16 048	15 821
Amount Specific Advance Or Credit Made In Period Directors									4 493	19 631	20 359	16 048	15 821
Amount Specific Advance Or Credit Repaid In Period Directors										4 493	19 631	20 359	16 048
Average Number Employees During Period									8	7	7	6	5
Creditors						55 143	45 137	5 214	3 824	2 433	1 043	15 830	25 648
Creditors Due Within One Year	28 587	26 105	36 947	52 879	65 072	55 143
Fixed Assets	27 403	17 461	16 442	16 280	13 442	17 344	18 792	27 204	23 425	20 363	15 797	14 335	12 622
Intangible Fixed Assets Aggregate Amortisation Impairment	58 867	65 408	65 408	65 408	65 408
Intangible Fixed Assets Amortisation Charged In Period		6 541
Intangible Fixed Assets Cost Or Valuation	65 408	65 408	65 408	65 408	65 408
Net Current Assets Liabilities	29 914	53 624	57 669	64 455	67 328	64 861	73 973	78 818	95 072	96 752	81 489	69 153	70 887
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 941	2 496	2 472	2 587	2 222	3 052
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 884	2 820	157	8 208
Tangible Fixed Assets Cost Or Valuation	55 068	55 068	56 952	59 772	56 933	64 142
Tangible Fixed Assets Depreciation	34 206	37 607	40 510	43 492	43 491	46 798
Tangible Fixed Assets Depreciation Charged In Period		3 401	2 903	2 982	2 509	4 110
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 510	803
Tangible Fixed Assets Disposals					2 996	999
Total Assets Less Current Liabilities	57 317	71 085	74 111	80 735	80 770	82 205	92 765	106 022	118 497	117 115	97 286	83 488	83 509