Vauxhall Park Liquor Store Limited in Luton, LU2 9JS

Description

Data updated on: 01-11-2023

The firm called Vauxhall Park Liquor Store was started on September 16, 2015 as a Private Limited Company. The firm's headquarters can be contacted at Luton on 21 Lyneham Road. Should you need to reach this company by mail, the post code is LU2 9JS. The company reg. no. for Vauxhall Park Liquor Store Limited is 09780143. The firm's SIC code is 47250 and has the NACE code: Retail sale of beverages in specialised stores. The most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-08-09.

There's a single director now overseeing this particular business, namely Nikhil S. who's been doing the director's obligations since September 16, 2015. The business had been led by Chandrika S. till September 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-03-31	2023-03-31
Currency
Net Worth	-12 852

Balance Sheet
Cash Bank On Hand		561	4 730
Current Assets	480	561	21 330	25 099	59 486	85 128	42 440
Debtors			9 600
Net Assets Liabilities	-12 852	-9 300	-2 676	7 090	16 496	30 794	12 258
Other Debtors			9 600
Property Plant Equipment		5 370	3 580
Total Inventories			7 000
Net Assets Liabilities Including Pension Asset Liability	-12 852

Capital & Reserves
Shareholder Funds	-12 852

Other Financial Data
Version Production Software				2 020	2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 500
Accumulated Depreciation Impairment Property Plant Equipment		3 580	5 370
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	18 992	15 231	27 586	19 799	42 990	54 334	30 182
Finished Goods Goods For Resale			7 000
Fixed Assets	7 160	5 370	3 580	1 790
Increase From Depreciation Charge For Year Property Plant Equipment			1 790
Loans From Directors		16 505	16 505
Net Current Assets Liabilities	480	-14 670	-6 256	5 300	16 496	30 794	12 258
Property Plant Equipment Gross Cost		8 950	8 950
Taxation Social Security Payable		-1 483	1 932
Total Assets Less Current Liabilities	7 640	-9 300	-2 676	7 090	16 496	30 794	12 258
Trade Creditors Trade Payables		209	9 149
Advances Credits Directors	10 000	16 505
Advances Credits Made In Period Directors	10 000
Accruals Deferred Income	1 500
Creditors Due After One Year	18 992

Company staff

Nikhil S.

Role: Director

Appointed: 07 April 2021

Latest update: 7 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-09-16
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Vauxhall Park Liquor Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikhil S.

Chandrika S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies