The Village Stores (UK) Ltd in Runcorn, WA7 4LY

Description

Data updated on: 01-11-2023

The The Village Stores (UK) Ltd business has been in this business field for fifteen years, having started in 2009. Started with Registered No. 06865774, The Village Stores (UK) is categorised as a Private Limited Company with office in 223 Heath Road South, Runcorn WA7 4LY. The enterprise's declared SIC number is 47110 and has the NACE code: . 2022/04/30 is the last time company accounts were filed.

Regarding this particular business, all of director's tasks have so far been executed by Rexina N. who was appointed fifteen years ago.

Rexina N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 207	37	782	531	2 193	7 675	12 000

Balance Sheet
Cash Bank In Hand	12 032	17 094	32 094	79 976	67 191	79 298
Current Assets	44 032	49 094	72 094	126 976	120 615	122 595	121 000
Net Assets Liabilities Including Pension Asset Liability	1 207	37	782	531	16 193	7 675	12 000
Stocks Inventory	32 000	32 000	40 000	47 000	48 500	50 000
Tangible Fixed Assets	18 140	14 492	12 066	9 014	4 404	3 864
Debtors					4 924

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	1 206	36	781	530	16 192	7 674	11 999
Shareholder Funds	1 207	37	782	531	2 193	7 675	12 000

Other Financial Data
Fixed Assets	18 140	14 492	12 066	9 014	4 404	1 940	1 000
Net Current Assets Liabilities	-16 933	-14 455	-11 284	-8 483	11 789	14 241	11 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-60 965	-63 549
Tangible Fixed Assets Additions		436	1 950	1 558
Tangible Fixed Assets Cost Or Valuation	28 407	28 843	30 793	32 351	32 351	32 351
Tangible Fixed Assets Depreciation	10 267	14 351	18 727	23 337	27 947	28 487
Tangible Fixed Assets Depreciation Charge For Period		4 084
Total Assets Less Current Liabilities	1 207	37	782	531	16 193	18 105	12 000
Administrative Expenses			86 108	83 099
Cost Sales			581 164	584 311
Creditors Due Within One Year		63 549	83 378	135 459	122 826	116 860	110 000
Gross Profit Loss			90 859	84 971
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss			26 228	22 566
Other Interest Receivable Similar Income			46	125
Other Operating Income			21 477	20 694
Par Value Share		1	1	1	1	1
Profit Loss For Period			20 745	17 749
Profit Loss On Ordinary Activities Before Tax			26 274	22 691
Other Debtors Due After One Year					4 924
Secured Debts				135 459	122 826
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			4 376	4 610	4 610	540
Tax On Profit Or Loss On Ordinary Activities			5 529	4 942
Total Dividend Payment			20 000	18 000
Turnover Gross Operating Revenue			672 023	669 282

Company staff

Rexina N.

Role: Director

Appointed: 01 April 2009

Latest update: 24 February 2024

People with significant control

Rexina N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 December 2013
Annual Accounts 02 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	02 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2018

The Village Stores (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rexina N.

People with significant control

Rexina N.

Accounts Documents

Company filings

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