Tackley Village Shop C.i.c. in Kidlington, OX5 3AH

Description

Data updated on: 01-11-2023

04127341 - reg. no. used by Tackley Village Shop C.i.c.. This company was registered as a Community Interest Company on 2000-12-18. This company has been actively competing on the market for 24 years. The enterprise may be contacted at Tackley Village Shop Medcroft Road Tackley in Kidlington. The company's area code assigned to this place is OX5 3AH. The registered name of the firm was changed in 2022 to Tackley Village Shop C.i.c.. The enterprise previous name was Tackley Village Shop. The firm's SIC code is 47190: Other retail sale in non-specialised stores. Tackley Village Shop C.i.c. reported its latest accounts for the financial period up to 2023-01-31. The company's latest annual confirmation statement was submitted on 2022-12-18.

We have a team of two directors overseeing this company now, specifically James W. and Anthony P. who have been carrying out the directors tasks since 2022-07-18. To help the directors in their tasks, the company has been utilizing the skills of Jeremy P. as a secretary since the appointment on 2021-01-01.

Previous company's names
Tackley Village Shop C.i.c. 2022-06-21
Tackley Village Shop Limited 2000-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 696	27 556	31 595	30 165

Balance Sheet
Cash Bank On Hand					18 079	11 745	16 504	22 244	21 548	28 488
Current Assets	30 023	31 669	35 047	39 492	35 115	27 821	30 693	37 018	36 459	44 561
Debtors	3 120	3 213	3 710	2 903	3 237	3 085	1 974	2 284	3 704	3 685
Net Assets Liabilities					30 722	27 186	24 818	35 283	56 802	58 054
Other Debtors					514	467	497	583	1 865	926
Property Plant Equipment					24 505	22 774	21 227	19 832	42 489	39 733
Total Inventories					13 799	12 991	12 215	12 490	11 207	12 388
Cash Bank In Hand	14 930	16 273	17 309	21 755
Net Assets Liabilities Including Pension Asset Liability	25 696	27 556	31 594
Stocks Inventory	11 973	12 183	14 028	14 834
Tangible Fixed Assets	22 890	21 084	22 329	20 716

Capital & Reserves
Profit Loss Account Reserve	25 696	27 556	31 595	30 165
Shareholder Funds	25 696	27 556	31 595	30 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 862	30 590	32 139	33 534	36 682	39 438
Average Number Employees During Period								7	4	4
Corporation Tax Payable					115			2 312	836	817
Creditors					8 718	4 418	23 069	18 196	14 073	18 691
Increase From Depreciation Charge For Year Property Plant Equipment						1 730	1 549	1 395	3 148	2 756
Net Current Assets Liabilities	16 079	18 606	20 261	22 088	17 684	13 385	7 624	18 822	22 386	25 870
Other Creditors					17 431	14 436	7 407	5 072	7 933	6 440
Other Taxation Social Security Payable					1 414	1 047	2 182	1 751	1 327	1 845
Profit Loss					557	-3 536
Property Plant Equipment Gross Cost					53 366	53 366	53 366	53 366	79 171
Provisions For Liabilities Balance Sheet Subtotal					2 749	4 555	4 033	3 371	8 073	7 549
Total Additions Including From Business Combinations Property Plant Equipment									25 805
Total Assets Less Current Liabilities	38 969	39 690	42 590	42 804	42 189	36 159	28 851	38 654	64 875	65 603
Trade Creditors Trade Payables					11 407	10 936	13 480	9 061	3 977	9 589
Trade Debtors Trade Receivables					2 723	2 618	1 477	1 701	1 839	2 759
Entity Trading		1	1
Creditors Due After One Year	8 718	8 718	8 718	8 718
Creditors Due Within One Year	13 944	13 063	14 786	17 404
Fixed Assets	22 890	21 084	22 329
Provisions For Liabilities Charges	4 555	3 416	2 277	2 783
Tangible Fixed Assets Additions		417	3 500
Tangible Fixed Assets Cost Or Valuation	43 327	43 744	47 244
Tangible Fixed Assets Depreciation	20 438	22 659	24 915
Tangible Fixed Assets Depreciation Charged In Period		2 221	2 256
Accruals Deferred Income			2 277	1 138