West Malling Stores Limited in Chatham, ME4 6AE

Description

Data updated on: 01-11-2023

West Malling Stores Limited with reg. no. 05303696 has been on the market for twenty years. The Private Limited Company can be found at 1-3 Manor Road, , Chatham and company's postal code is ME4 6AE. This firm's principal business activity number is 47190 which means Other retail sale in non-specialised stores. Monday 28th February 2022 is the last time when company accounts were filed.

As stated, this particular firm was created in 2004 and has so far been guided by three directors. In order to provide support to the directors, the firm has been utilizing the skills of Tejpal M. as a secretary for the last twenty years.

Tejpal M. is the individual with significant control over this firm, 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	2014-02-28	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
Net Worth	177 373	313 495	344 378

Balance Sheet
Cash Bank In Hand	17 904	30 114	11 656
Cash Bank On Hand			11 656	20 883	25 181	26 137	37 998	21 223	17 568	22 069
Current Assets	544 829	427 297	407 996	415 987	419 932	389 648	398 160	348 399	352 024	357 056
Debtors	1 585	1 843
Intangible Fixed Assets	750	750	750
Net Assets Liabilities			344 378	349 239	343 851	331 039	329 102	271 776	263 016	266 416
Property Plant Equipment			38 250	34 425	30 983	27 885	25 097	22 588	20 330	18 297
Stocks Inventory	525 340	395 340	396 340
Tangible Fixed Assets		22 500	38 250
Total Inventories			396 340	395 104	394 751	363 511	360 162	327 176	334 456	334 987

Capital & Reserves
Called Up Share Capital	66 767	66 767	66 767
Profit Loss Account Reserve	110 606	246 728	277 611
Shareholder Funds	177 373	313 495	344 378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 750	8 575	12 017	15 115	17 903	20 412	22 670	24 703
Additional Provisions Increase From New Provisions Recognised				956						97
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-191			-476
Average Number Employees During Period				12	10	10	10	8	8	8
Creditors			102 618	100 967	107 049	86 479	94 140	99 672	109 799	109 301
Creditors Due Within One Year	368 206	137 052	102 618
Fixed Assets	750	23 250	39 000	35 175	31 733	28 635	25 847	23 338	21 080	19 047
Increase From Depreciation Charge For Year Property Plant Equipment				3 825	3 442	3 098	2 788	2 509	2 258	2 033
Intangible Assets			750	750	750	750	750	750	750	750
Intangible Fixed Assets Cost Or Valuation	750	750
Net Current Assets Liabilities	176 623	290 245	305 378	315 020	312 883	303 169	304 020	248 727	242 225	247 755
Number Shares Allotted		66 767	66 767
Other Creditors			98 835	96 056	105 146	86 479	94 140	93 235	100 167	103 336
Other Taxation Social Security Payable			3 783	4 911	1 903			6 437	9 632	5 965
Par Value Share		1	1
Property Plant Equipment Gross Cost			43 000	43 000	43 000	43 000	43 000	43 000	43 000
Provisions				956	765	765	765	289	289	386
Provisions For Liabilities Balance Sheet Subtotal				956	765	765	765	289	289	386
Share Capital Allotted Called Up Paid	66 767	66 767	66 767
Tangible Fixed Assets Additions		25 000	18 000
Tangible Fixed Assets Cost Or Valuation		25 000	43 000
Tangible Fixed Assets Depreciation		2 500	4 750
Tangible Fixed Assets Depreciation Charged In Period		2 500	2 250
Total Assets Less Current Liabilities	177 373	313 495	344 378	350 195	344 616	331 804	329 867	272 065	263 305	266 802

Company staff

Sandip M.

Role: Director

Appointed: 08 June 2017

Latest update: 14 March 2024

Tejpal M.

Role: Director

Appointed: 03 December 2004

Latest update: 14 March 2024

Tejpal M.

Role: Secretary

Appointed: 03 December 2004

Latest update: 14 March 2024

Jaswinder M.

Role: Director

Appointed: 03 December 2004

Latest update: 14 March 2024

People with significant control

Tejpal M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tejpal M.

Notified on 6 April 2016

Ceased 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 26th March 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26th March 2015
Annual Accounts 3rd May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	3rd May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

West Malling Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandip M.

Tejpal M.

Tejpal M.

Jaswinder M.

People with significant control

Tejpal M.

Tejpal M.

Accounts Documents

Company filings

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