The Village Shop Upper Dicker Ltd in Hailsham, BN27 3QE

Description

Data updated on: 01-11-2023

The Village Shop Upper Dicker came into being in 2006 as a company enlisted under no 05699227, located at BN27 3QE Hailsham at The Village Shop Coldharbour Road. It has been in business for 18 years and its current status is active. It has been on the market under three names. The initial listed name, Macgregor Hair (canons), was changed on 2006-03-21 to Goldleaf Trading. The current name is in use since 2007, is The Village Shop Upper Dicker Ltd. The firm's Standard Industrial Classification Code is 56101 which stands for Licensed restaurants. 2023-07-31 is the last time when the accounts were filed.

The information we have regarding this specific firm's personnel indicates that there are two directors: Matthew K. and Tess F. who were appointed on 2007-10-14 and 2007-04-01. To help the directors in their tasks, the company has been utilizing the skillset of Tess F. as a secretary since June 2007.

Executives who have control over the firm are as follows: Therese F. owns 1/2 or less of company shares. Matthew K. owns 1/2 or less of company shares.

Previous company's names
The Village Shop Upper Dicker Ltd 2007-04-25
Goldleaf Trading Ltd. 2006-03-21
Macgregor Hair (canons) Ltd 2006-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2011-08-01	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 299		-17 974	-6 018	81	171	4 883

Balance Sheet
Cash Bank On Hand							8 036	5 362	7 799		21 266	59 615	63 268	39 210
Current Assets	16 500		19 500	19 350	36 076	34 474	22 536	22 807	23 149		50 729	73 593	78 386	55 538
Debtors					415	15 510					1 478	1 478	1 478	1 478
Net Assets Liabilities							4 883	23	2 160	-149	-8 206	1 114	12 810	16 654
Property Plant Equipment							95 773	91 140	89 218		86 163	81 743	82 114	98 338
Total Inventories							14 500	17 445	15 350		27 985	12 500	13 640	14 850
Cash Bank In Hand					6 629	1 464	8 036
Intangible Fixed Assets	2 000		1 000
Net Assets Liabilities Including Pension Asset Liability			-17 974	-6 018	82	171	4 883
Stocks Inventory	16 500		19 500	19 350	29 032	17 500	14 500
Tangible Fixed Assets	21 194	21 194	17 343	14 951	12 956	13 572	95 773

Capital & Reserves
Called Up Share Capital	20		20	20	20	20	20
Profit Loss Account Reserve	-22 319		-17 994	-6 038	62	151	4 863
Shareholder Funds	-22 299		-17 974	-6 018	81	171	4 883

Other Financial Data
Version Production Software								1	1			1	1	1
Accumulated Amortisation Impairment Intangible Assets							10 000	10 000	10 000		10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment							31 504	36 137	39 103		44 283	48 703	49 710	51 244
Additions Other Than Through Business Combinations Property Plant Equipment									1 044				1 378	17 758
Average Number Employees During Period										1	1	6	6	6
Creditors							112 406	111 670	109 818		143 989	131 748	125 159	117 432
Fixed Assets					12 955	13 572	95 773	91 140	89 218	90 982	86 163	81 743	82 114	98 338
Increase From Depreciation Charge For Year Property Plant Equipment								4 633	2 966			4 420	1 007	1 534
Intangible Assets Gross Cost							10 000	10 000	10 000		10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-2 088		-480	-4 969	-12 874	13 152	89 870	88 863	86 669		93 260	58 155	46 773	61 894
Number Shares Allotted			20	20	20	20	20	20	20			20	20	20
Number Shares Authorised							1 000	1 000	1 000			1 000	1 000	1 000
Par Value Share							1	1	1			1	1	1
Property Plant Equipment Gross Cost							127 277	127 277	128 321		130 446	130 446	131 824	149 582
Provisions For Liabilities Balance Sheet Subtotal							1 020	2 254	-389	-1 977	1 109	314	381	381
Total Assets Less Current Liabilities	21 106		17 863	9 982	82	420	5 903	2 277	2 549		7 097	23 588	35 341	36 444
Creditors Due After One Year	43 405		35 837	16 000
Creditors Due Within One Year	18 588		19 980	24 319	48 950	47 626	112 406
Debtors Due After One Year					415
Intangible Fixed Assets Aggregate Amortisation Impairment					10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation					10 000	10 000	10 000
Net Assets Liability Excluding Pension Asset Liability	-22 299		-17 974
Other Creditors After One Year	43 405		35 837	16 000
Share Capital Allotted Called Up Paid	20		20	20	20	20	20
Tangible Fixed Assets Additions			388	1 347	1 244	3 208	84 917
Tangible Fixed Assets Cost Or Valuation		36 173	36 561	37 908	39 152	42 360	127 277
Tangible Fixed Assets Depreciation		14 979	19 218	22 957	26 196	28 788	31 504
Tangible Fixed Assets Depreciation Charged In Period			4 239	3 739	3 239	2 591	2 716
Value Shares Allotted			1	1	1