Ts Grover Convenience Store Ltd in Harrow, HA1 2TB

Description

Data updated on: 01-11-2023

Registered with number 08890381 10 years ago, Ts Grover Convenience Store Ltd is categorised as a Private Limited Company. The present mailing address is 263 Station Road, Harrow. The enterprise's SIC code is 47110 and has the NACE code: . The most recent annual accounts cover the period up to Tue, 28th Feb 2023 and the most recent confirmation statement was submitted on Tue, 7th Feb 2023.

In the limited company, a variety of director's assignments have so far been performed by Tajinder G. who was selected to lead the company in 2014 in February.

Tajinder G. 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand				66 513	37 033	7 257	44 141	25 375	29 868
Current Assets	123 683	150 102	154 648	160 242	135 171	114 257	151 141	145 375	179 868
Debtors	11 087	11 245		1 039	6 056
Net Assets Liabilities		2 113	2 528	8 988	9 593	1 012	1 874	3 553	6 696
Property Plant Equipment				31 818	27 730	27 730	27 730	49 520	49 520
Total Inventories				92 690	92 082	107 000	107 000	120 000	150 000
Cash Bank In Hand	29 934	36 345
Intangible Fixed Assets	45 000	40 000
Net Assets Liabilities Including Pension Asset Liability	2 482	2 113
Stocks Inventory	82 662	102 512
Tangible Fixed Assets	48 941	42 285

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 382	2 013

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal				782
Accumulated Amortisation Impairment Intangible Assets				20 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment				22 748	26 836	26 836	26 836	26 836	26 836
Additions Other Than Through Business Combinations Property Plant Equipment								21 790
Creditors		230 274	221 265	212 290	178 308	165 975	201 997	10 138	231 938
Finished Goods Goods For Resale				92 690	92 082
Fixed Assets	93 941	82 285	71 627	61 818	52 730	52 730	52 730	74 520	74 520
Increase From Amortisation Charge For Year Intangible Assets					5 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 088
Intangible Assets				30 000	25 000	25 000	25 000	25 000	25 000
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-91 459	-80 172	-66 459	-52 048	-43 137	-51 718	-50 856	135 237	-52 070
Other Creditors				205 132	167 683
Prepayments Accrued Income				1 039	5 075
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		158	158	1 039
Property Plant Equipment Gross Cost				54 566	54 566	54 566	54 566	76 356	76 356
Taxation Social Security Payable				7 158	10 625
Total Assets Less Current Liabilities		2 113	5 168	9 770	9 593		1 874	30 577	22 450
Trade Debtors Trade Receivables					981
Capital Employed	2 482	2 113
Creditors Due Within One Year	215 142	230 274
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	54 566
Tangible Fixed Assets Cost Or Valuation	54 566	54 566
Tangible Fixed Assets Depreciation	5 625	12 281
Tangible Fixed Assets Depreciation Charged In Period	5 625	6 656
Value Shares Allotted Increase Decrease During Period	100

Company staff

Tajinder G.

Role: Director

Appointed: 12 February 2014

Latest update: 10 January 2024

People with significant control

Tajinder G.

Notified on 28 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-12
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 12 October 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 October 2015
Annual Accounts 10 October 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 October 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Ts Grover Convenience Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tajinder G.

People with significant control

Tajinder G.

Accounts Documents

Company filings

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