Village Market Store Limited in Tintagel, PL34 0DB

Description

Data updated on: 01-11-2023

Village Market Store has been operating in this business for at least nine years. Started under 09638358, the firm is listed as a Private Limited Company. You can reach the office of the firm during business times under the following location: Spar Shop Fore Street, PL34 0DB Tintagel. This company's declared SIC number is 47110 and their NACE code stands for . The firm's latest financial reports describe the period up to 2022-11-30 and the latest confirmation statement was submitted on 2023-06-11.

Simon H. and Julie H. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2015.

Executives who control the firm include: Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	22 693	90 481

Balance Sheet
Cash Bank On Hand		170 053	122 769	120 848	140 155	127 362	159 339	179 038
Current Assets	166 187	216 386	178 294	174 513	211 134	188 652	218 252	242 515
Debtors	726	887	2 829	3 651	11 380	5 307	5 205	6 816
Net Assets Liabilities		71 632	84 825	100 989	142 493	175 638	171 771	148 970
Other Debtors			2 120	2 121	9 474	4 445	4 392	6 342
Property Plant Equipment		13 825	28 053	34 433	29 963	25 898	34 190	30 566
Total Inventories		45 446	52 696	56 513	59 599	55 983	53 708	56 661
Cash Bank In Hand	116 179	168 290
Intangible Fixed Assets	130 000	130 000
Stocks Inventory	49 282	46 000
Tangible Fixed Assets		13 825

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	20 693	88 481
Shareholder Funds	22 693	90 481

Other Financial Data
Accrued Liabilities		6 173	3 823	3 885	4 058	4 395	3 963	3 138
Accumulated Amortisation Impairment Intangible Assets		18 417	31 417	44 417	57 417	70 417	83 417	96 417
Accumulated Depreciation Impairment Property Plant Equipment		4 609	9 394	16 305	21 729	25 794	32 626	38 248
Additional Provisions Increase From New Provisions Recognised				798
Additions Other Than Through Business Combinations Intangible Assets				130 000
Additions Other Than Through Business Combinations Property Plant Equipment				13 291	954		15 124	1 998
Average Number Employees During Period			13	13	13	12	14	14
Creditors		270 162	217 378	193 497	165 494	93 573	120 758	151 887
Current Tax For Period			8 750	9 264	14 199	12 535	14 852	13 590
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			2 728	3 815	-2 439	-772	1 575	-689
Dividend Per Share Final					2	2	30
Dividend Per Share Interim								33
Fixed Assets	130 000	143 825	126 636	120 016	102 546	85 480	80 773	64 149
Increase Decrease In Current Tax From Adjustment For Prior Periods			-1 879
Increase Decrease In Existing Provisions					-849	-772	1 576
Increase From Amortisation Charge For Year Intangible Assets			13 000	13 000	13 000	13 000	13 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 785	6 911	5 423	4 066	6 831	5 622
Intangible Assets		111 583	98 583	85 583	72 583	59 583	46 583	33 583
Intangible Assets Gross Cost		130 000		130 000	130 000	130 000	130 000	130 000
Net Current Assets Liabilities	-107 307	-53 776	-39 084	13 833	45 640	95 079	97 494	90 628
Other Creditors		2 064	1 644	116 115	102 368	58 263	72 526	108 384
Other Inventories			52 696	56 513	59 599	55 983	53 708	56 661
Property Plant Equipment Gross Cost		18 434	37 447	50 738	51 692	51 692	66 816	68 814
Provisions			2 727	6 542	5 693	4 921	6 496	6 496
Provisions For Liabilities Balance Sheet Subtotal			2 727	3 525	5 693	4 921	6 496	5 807
Taxation Social Security Payable			308	10 034	14 199	15 066	19 554	19 021
Tax Tax Credit On Profit Or Loss On Ordinary Activities			9 599	14 089	11 760	11 763	16 427	12 901
Total Assets Less Current Liabilities	30 207	71 632	87 552	133 849	148 186	180 559	178 267	154 777
Trade Creditors Trade Payables		13 421	37 489	39 356	44 869	15 849	24 715	21 344
Trade Debtors Trade Receivables		887	709	1 531	1 906	862	813	474
Amount Specific Advance Or Credit Directors	117 236	115 951	82 682
Amount Specific Advance Or Credit Made In Period Directors		30 187	55 496
Amount Specific Advance Or Credit Repaid In Period Directors		28 902	22 227
Corporation Tax Payable		13 628	8 750
Creditors Due Within One Year	218 532	268 521
Intangible Fixed Assets Additions	130 000
Intangible Fixed Assets Cost Or Valuation	130 000
Merchandise		45 446	52 696
Number Shares Allotted	1 000	1 000
Other Taxation Social Security Payable		422	12
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		18 434
Tangible Fixed Assets Cost Or Valuation		18 434
Tangible Fixed Assets Depreciation		4 609
Tangible Fixed Assets Depreciation Charged In Period		4 609
Total Additions Including From Business Combinations Property Plant Equipment			19 013
Advances Credits Directors	234 473	230 225
Advances Credits Made In Period Directors	45 127
Advances Credits Repaid In Period Directors	279 600

Company staff

Simon H.

Role: Director

Appointed: 15 June 2015

Latest update: 3 March 2024

Julie H.

Role: Director

Appointed: 15 June 2015

Latest update: 3 March 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie H.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	15 June 2015
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017

Village Market Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Julie H.

People with significant control

Simon H.

Julie H.

Accounts Documents

Company filings

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