Village Stores West Chiltington Ltd in West Sussex, RH20 2JW

Description

Data updated on: 01-11-2023

Village Stores West Chiltington Ltd with the registration number 04859423 has been in this business field for twenty one years. This particular Private Limited Company can be reached at The Post Office Stores, Church Street, West Chiltington, West Sussex and its postal code is RH20 2JW. This company's classified under the NACE and SIC code 47110 - . Village Stores West Chiltington Limited released its account information for the financial year up to 2022-06-30. The business latest confirmation statement was filed on 2023-07-21.

That business owes its accomplishments and permanent progress to a group of two directors, who are Bruce F. and Judith F., who have been leading it for 20 years.

Executives with significant control over the firm are: Bruce F. has substantial control or influence over the company owns 1/2 or less of company shares. Judith F. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 141	5 171	16 277	24 698	29 712	41 059	49 682

Balance Sheet
Current Assets	22 127	10 772	12 853	12 902	12 835	15 049	14 209	14 860	13 954	24 857	18 154	15 859	15 892
Net Assets Liabilities							49 682	60 107	66 283	81 424	86 644	88 139	87 655
Cash Bank In Hand	6 108	45	59	61	53	2 046
Debtors	6 974	2 798	2 688	2 735	2 676	2 897
Intangible Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	5 141	5 171	16 277	24 698	29 712	41 059	49 682
Other Debtors	4 862	453		122
Stocks Inventory	9 045	7 929	10 106	10 106	10 106	10 106
Tangible Fixed Assets	171 678	171 510	171 359	171 223	171 101	170 991
Trade Debtors	2 112	2 345	2 688	2 613	2 676	2 897

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 041	5 071	16 177	24 598	29 612	40 959
Shareholder Funds	5 141	5 171	16 277	24 698	29 712	41 059	49 682

Other Financial Data
Average Number Employees During Period									5	5	5	4	4
Creditors							48 221	28 077	17 459	19 323	8 410	4 456	4 825
Fixed Assets	172 678	172 510	172 359	172 223	172 101	171 991	172 144	172 030	171 927	171 834	172 645	172 481	172 333
Net Current Assets Liabilities	-22 329	-31 043	-35 037	-38 539	-34 068	-32 348	-34 012	13 217	3 505	5 534	9 744	11 403	11 067
Total Assets Less Current Liabilities	150 349	141 467	137 322	133 684	138 033	139 643	138 132	158 813	168 422	177 368	182 389	183 884	183 400
Administrative Expenses	69 044	69 196	59 187	63 276	69 911	66 883
Bank Borrowings Overdrafts	31 228	28 757	29 198	32 077	31 689	28 863
Cost Sales	114 942	107 174	107 268	101 996	90 910	86 710
Creditors Due After One Year	145 208	136 296	121 045	108 986	108 321	98 584	88 450
Creditors Due Within One Year	44 456	41 815	47 890	51 441	46 903	47 397	48 221
Gross Profit Loss	77 492	69 288	73 096	73 826	76 201	81 088
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss	8 448	92	13 909	10 550	6 290	14 205
Other Creditors After One Year	17 711	26 026	31 880	43 856	65 881	74 765
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	6 735	30	11 106	8 421	5 014	11 347
Profit Loss On Ordinary Activities Before Tax	8 448	92	13 909	10 550	6 290	14 205
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	173 536	173 536	173 536	173 536	173 536	173 536
Tangible Fixed Assets Depreciation	1 858	2 026	2 177	2 313	2 435	2 545
Tangible Fixed Assets Depreciation Charged In Period		168	151	136	122	110
Taxation Social Security Due Within One Year	1 764	62	4 009	2 129	1 419	2 938
Tax On Profit Or Loss On Ordinary Activities	1 713	62	2 803	2 129	1 276
Total Dividend Payment	691
Trade Creditors Within One Year	11 464	12 996	14 683	17 235	13 795	15 596
Turnover Gross Operating Revenue	192 434	176 462	180 364	175 822	167 111	167 798

Company staff

Bruce F.

Role: Director

Appointed: 02 September 2004

Latest update: 28 February 2024

Bruce F.

Role: Secretary

Appointed: 07 August 2003

Latest update: 28 February 2024

Judith F.

Role: Director

Appointed: 07 August 2003

Latest update: 28 February 2024

People with significant control

Bruce F.

Notified on 7 August 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Judith F.

Notified on 7 August 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 05 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	05 November 2012
Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	16 October 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 September 2014
Annual Accounts 22 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Village Stores West Chiltington Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce F.

Bruce F.

Judith F.

Swift Incorporations Limited

People with significant control

Bruce F.

Judith F.

Accounts Documents

Company filings

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