The Village Shop (aot) Ltd in Derby, DE21 4BJ

Description

Data updated on: 01-11-2023

The company operates as The Village Shop (aot) Ltd. This firm was started nine years ago and was registered with 09418578 as its reg. no. This headquarters of this company is situated in Derby. You may visit it at 16 Jubilee Parkway, Jubilee Business Park. This enterprise's registered with SIC code 47110 and has the NACE code: . Its latest financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-02-03.

Within this particular business, a variety of director's obligations have so far been carried out by Stephen C. who was designated to this position nine years ago.

Stephen C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	49 470

Balance Sheet
Cash Bank In Hand	121 560
Cash Bank On Hand	121 560	96 255	130 213	168 511	229 099	289 344	284 550	324 052
Current Assets	137 554	113 378	146 701	185 892	250 274	329 783	308 648	349 469
Debtors		621	180		190	17 333	190
Intangible Fixed Assets	8 000
Net Assets Liabilities	47 797	94 604	129 224	165 481	214 263	284 888	308 372	337 873
Other Debtors		621	180		190	17 333	190
Property Plant Equipment	5 621	4 216	3 162	3 423	2 544	2 751	21 537	17 738
Stocks Inventory	15 994
Tangible Fixed Assets	5 621
Total Inventories	15 994	16 502	16 308	17 381	20 985	23 106	23 908	25 417

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	49 370
Shareholder Funds	49 470

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	9 999	9 999	9 999
Accumulated Depreciation Impairment Property Plant Equipment	1 874	3 279	4 333	5 310	894	1 574	5 302	9 101
Additional Provisions Increase From New Provisions Recognised		-281	-211	18	-167	39	3 569	-722
Average Number Employees During Period		11	11	10	9	10	10	10
Creditors	102 254	28 147	24 007	25 184	38 073	47 125	17 723	25 966
Creditors Due Within One Year	101 705
Deferred Tax Liabilities	1 124	843	632	650	483	522	4 091	3 369
Fixed Assets	13 621	10 216	7 162	5 423	2 545	2 752	21 538	17 739
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	1 999
Increase From Depreciation Charge For Year Property Plant Equipment		1 405	1 054	977	708	680	4 691	3 799
Intangible Assets	8 000	6 000	4 000	2 000	1	1	1	1
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	35 849	85 231	122 694	160 708	212 201	282 658	290 925	323 503
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	85 605	11 626	10 359	9 572	10 942	16 328	11 196	12 124
Other Taxation Social Security Payable	16 185	16 329	13 184	12 662	15 897	19 065	3 947	11 714
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	7 495	7 495	7 495	8 733	3 438	4 325	26 839
Provisions	1 124	843	632	650	483	522	4 091	3 369
Provisions For Liabilities Balance Sheet Subtotal	1 124	843	632	650	483	522	4 091	3 369
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	7 495
Tangible Fixed Assets Cost Or Valuation	7 495
Tangible Fixed Assets Depreciation	1 874
Tangible Fixed Assets Depreciation Charged In Period	1 874
Total Additions Including From Business Combinations Property Plant Equipment				1 238	2 200	887	24 714
Total Assets Less Current Liabilities	48 921	95 447	129 856	166 131	214 746	285 410	312 463	341 242
Trade Creditors Trade Payables	464	192	464	2 950	11 234	11 732	2 580	2 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 124		963
Disposals Property Plant Equipment					7 495		2 200

Company staff

Stephen C.

Role: Director

Appointed: 03 February 2015

Latest update: 4 March 2024

People with significant control

Stephen C.

Notified on 6 April 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	03 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Village Shop (aot) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

People with significant control

Stephen C.

Accounts Documents

Company filings

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