The Village Store (galgate) Limited in Lancaster, LA2 0LA

Description

Data updated on: 01-11-2023

04513103 is a registration number of The Village Store (galgate) Limited. The firm was registered as a Private Limited Company on Fri, 16th Aug 2002. The firm has been actively competing in this business for 22 years. This business can be gotten hold of in 71 Main Road Galgate in Lancaster. It's area code assigned to this address is LA2 0LA. This company's SIC and NACE codes are 47110 which stands for . The Village Store (galgate) Ltd reported its latest accounts for the period that ended on 2022-10-30. Its most recent confirmation statement was submitted on 2023-08-16.

This company owes its achievements and permanent progress to a group of three directors, namely Ailica P., Julie S. and Peter S., who have been overseeing the company since 2020. In addition, the director's responsibilities are constantly helped with by a secretary - Julie S., who was appointed by the company in August 2002.

Julie S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-30	2023-10-30
Currency
Net Worth	351 241	361 180	373 422	357 254

Balance Sheet
Cash Bank On Hand				74 477	63 241	81 698	148 521	206 475	155 157	157 342	96 519
Current Assets	156 377	158 536	176 007	140 615	121 052	143 169	212 863	272 231	247 400	239 702	180 824
Debtors	25 516	6 782	7 072	10 730	8 383	7 453	5 168	10 314	20 494	10 279	14 295
Net Assets Liabilities				357 254	343 927	326 221	324 916	349 821	352 990	322 858	313 409
Other Debtors				6 130	3 378	3 034	2 761	2 581	11 529		760
Property Plant Equipment				436 513	459 470	445 130	334 906	365 527	353 572	341 420	337 007
Total Inventories				55 408	49 428	54 018	59 174	55 442	71 749
Cash Bank In Hand	71 975	90 979	108 458	74 477
Stocks Inventory	58 886	60 775	60 477	55 408
Tangible Fixed Assets	282 135	272 328	389 650	436 513

Capital & Reserves
Called Up Share Capital	322 200	322 200	322 200	322 200
Profit Loss Account Reserve	29 041	38 980	51 222	35 054
Shareholder Funds	351 241	361 180	373 422	357 254

Other Financial Data
Accrued Liabilities Deferred Income				18 642	4 914				5 979	5 850	5 270
Accumulated Amortisation Impairment Intangible Assets				150 000	150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment				182 449	197 037	211 946	205 966	218 128	230 815	242 967	255 134
Additions Other Than Through Business Combinations Property Plant Equipment											7 754
Average Number Employees During Period							13	15	15	15	17
Corporation Tax Payable				10 915	11 944				17 535	14 378	10 356
Corporation Tax Recoverable									2 139	2 138	2 138
Creditors				215 275	150 000	150 000	100 000	100 000	100 000	100 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment					14 588	14 908	12 452	12 162	12 687	12 152	12 167
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	74 594	93 793	-10 850	-74 660	39 983	35 896	94 891	89 374	103 228	86 447	82 448
Number Shares Issued Fully Paid					40 000	40 000
Other Creditors				153 073	150 000	150 000	100 000	100 000	100 000	82 745	35 176
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 432
Other Disposals Property Plant Equipment							124 846
Other Remaining Borrowings									100 000	100 000	100 000
Other Taxation Social Security Payable				506	16 289	20 928	22 173	22 108	21 145	9 209	2 617
Par Value Share		1	1	1	1	1
Prepayments Accrued Income									2 810	2 773	3 166
Property Plant Equipment Gross Cost				618 964	656 506	657 075	540 872	583 655	584 387	584 387	592 141
Provisions For Liabilities Balance Sheet Subtotal				4 599	5 526	4 805	4 881	5 080	3 810	5 009	6 046
Total Additions Including From Business Combinations Property Plant Equipment					37 543	569	8 643	42 783	732
Total Assets Less Current Liabilities	356 829	366 221	378 800	361 853	499 453	481 026	429 797	454 901	456 800	427 867	419 455
Trade Creditors Trade Payables				32 139	36 222	33 010	10 925	36 037	35 214	41 073	44 957
Trade Debtors Trade Receivables				4 600	5 005	4 419	2 407	7 733	8 965	5 368	8 231
Creditors Due Within One Year	81 783	64 743	186 857	215 275
Fixed Assets	282 235	272 428	389 650
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000	150 000	150 000	150 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Investments Fixed Assets	100	100
Number Shares Allotted		36 100	36 100	36 100
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	5 588	5 041	5 378	4 599
Share Capital Allotted Called Up Paid	36 100	36 100	40 000	40 000
Tangible Fixed Assets Additions		1 399	128 899	60 267
Tangible Fixed Assets Cost Or Valuation	428 398	429 797	558 696	618 963
Tangible Fixed Assets Depreciation	146 263	157 469	169 046	182 450
Tangible Fixed Assets Depreciation Charged In Period		11 206	11 577	13 404

Company staff

Ailica P.

Role: Director

Appointed: 09 April 2020

Latest update: 1 June 2024

Julie S.

Role: Director

Appointed: 16 August 2002

Latest update: 1 June 2024

Julie S.

Role: Secretary

Appointed: 16 August 2002

Latest update: 1 June 2024

Peter S.

Role: Director

Appointed: 16 August 2002

Latest update: 1 June 2024

People with significant control

Julie S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 3 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	3 April 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 April 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-31
End Date For Period Covered By Report	2023-10-30

The Village Store (galgate) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ailica P.

Julie S.

Julie S.

Peter S.

Swift Incorporations Limited

John B.

People with significant control

Julie S.

Accounts Documents

Company filings

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