Thringstone Stores Limited in Leicester, LE1 7GS

Description

Data updated on: 25-02-2024

Registered as 06541143 16 years ago, Thringstone Stores Limited had been a private limited company until January 23, 2024 - the time it was formally closed. The company's latest office address was 38 De Montfort Street, Leicester.

As suggested by the following company's executives list, there were three directors: Kanchan L., Suresh L. and Ritesh V..

Executives who had control over this firm were as follows: Ritesh V. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Suresh L. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Kanchan L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 710	95 692	20 029	19 674	19 566	20 078

Balance Sheet
Cash Bank On Hand						6 071	5 209	6 311	98
Current Assets	85 471	68 201	56 650	49 181	46 467	51 386	51 464	41 526	166 770
Debtors									166 672
Net Assets Liabilities						20 078	23 651	13 005	112 731
Other Debtors									166 672
Property Plant Equipment						226	169	127
Total Inventories						45 315	46 255	35 215
Cash Bank In Hand	13 121	10 826	6 185	4 926	5 137	6 071
Intangible Fixed Assets	250 000	250 000	100 000	80 000	60 000	40 000
Net Assets Liabilities Including Pension Asset Liability	128 710	95 692	20 029	19 674	19 566	20 078
Stocks Inventory	72 350	57 375	50 465	44 255	41 330	45 315
Tangible Fixed Assets	4 382	3 287	538	403	302	226

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	128 610	95 592	19 929	19 574	19 466	19 978
Shareholder Funds	128 710	95 692	20 029	19 674	19 566	20 078

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						160 000	180 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						4 574	4 631	4 673
Average Number Employees During Period								3	3
Bank Borrowings Overdrafts								671	424
Creditors						52 923	12 668	28 624	54 039
Disposals Decrease In Amortisation Impairment Intangible Assets									200 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 673
Disposals Intangible Assets									200 000
Disposals Property Plant Equipment									4 800
Fixed Assets	254 382	253 287	100 538	80 403	60 302	40 226	20 169	127
Increase From Amortisation Charge For Year Intangible Assets							20 000
Increase From Depreciation Charge For Year Property Plant Equipment							57
Intangible Assets						40 000	20 000
Intangible Assets Gross Cost						200 000		200 000
Net Current Assets Liabilities	75 328	43 405	35 154	36 835	29 593	34 343	16 150	12 902	112 731
Other Creditors						40 934	679	6 479	7 750
Other Taxation Social Security Payable						13 207	26 751	17 500	45 865
Property Plant Equipment Gross Cost						4 800		4 800
Provisions For Liabilities Balance Sheet Subtotal								24
Taxation Social Security Payable						11 989	11 989
Total Assets Less Current Liabilities	329 710	296 692	135 692	117 238	89 895	74 569	36 319	13 029	112 731
Trade Creditors Trade Payables						2 504	5 663	3 974
Creditors Due After One Year Total Noncurrent Liabilities	201 000	201 000
Creditors Due Within One Year Total Current Liabilities	10 143	24 796
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	200 000	200 000	200 000	200 000
Tangible Fixed Assets Cost Or Valuation	8 500	8 500	4 800	4 800	4 800	4 800
Tangible Fixed Assets Depreciation	4 118	5 213	4 262	4 397	4 498	4 574
Tangible Fixed Assets Depreciation Charge For Period		1 095
Creditors Due After One Year		201 000	115 663	97 564	70 329	54 491
Creditors Due Within One Year		24 796	21 496	12 346	16 874	17 043
Intangible Fixed Assets Aggregate Amortisation Impairment			100 000	120 000	140 000	160 000
Intangible Fixed Assets Amortisation Charged In Period			100 000	20 000	20 000	20 000
Intangible Fixed Assets Increase Decrease From Revaluations			-50 000
Tangible Fixed Assets Depreciation Charged In Period			617	135	101	76
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 568
Tangible Fixed Assets Disposals			3 700

Company staff

Kanchan L.

Role: Director

Appointed: 20 March 2008

Latest update: 3 February 2024

Kanchan L.

Role: Secretary

Appointed: 20 March 2008

Latest update: 3 February 2024

Suresh L.

Role: Director

Appointed: 20 March 2008

Latest update: 3 February 2024

Ritesh V.

Role: Director

Appointed: 20 March 2008

Latest update: 3 February 2024

People with significant control

Ritesh V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suresh L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kanchan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	03 April 2020
Confirmation statement last made up date	20 March 2019

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 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 2018
End Date For Period Covered By Report	31 March 2019

Thringstone Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kanchan L.

Kanchan L.

Suresh L.

Ritesh V.

People with significant control

Ritesh V.

Suresh L.

Kanchan L.

Accounts Documents

Thringstone Stores food hygiene ratings

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Food rating: 5

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