Westleton Village Stores Limited in Halesworth, IP19 8AP

Description

Data updated on: 01-11-2023

Located in Georgian House, Halesworth IP19 8AP Westleton Village Stores Limited is categorised as a Private Limited Company with 08693067 registration number. This company was launched on Tue, 17th Sep 2013. The enterprise's SIC and NACE codes are 47110 - . Westleton Village Stores Ltd reported its account information for the period that ended on 2023-03-31. Its most recent annual confirmation statement was released on 2023-03-24.

Taking into consideration this specific enterprise's constant expansion, it became vital to choose extra company leaders: Ian J. and Jane J. who have been collaborating since September 2013 to fulfil their statutory duties for the following limited company. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Sian J. as a secretary since the appointment on Tue, 17th Sep 2013.

Executives with significant control over the firm are: Jane J. owns 1/2 or less of company shares. Ian J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-16	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth		5 348	18 948	36 932

Balance Sheet
Cash Bank In Hand		28 915	41 841	36 244
Cash Bank On Hand				36 244	35 354	29 767	32 752	41 899	66 483
Current Assets		53 823	63 404	57 401	54 845	49 941	53 633	61 849	84 246
Debtors		7 901	4 493	3 963	2 998	4 142	3 699	3 800	2 138
Intangible Fixed Assets	60 000	59 250	56 250	53 250
Other Debtors				971	451	450	520	379	417
Property Plant Equipment				22 276	33 159	42 618	42 331	41 733	40 786
Stocks Inventory		17 007	17 070	17 194
Tangible Fixed Assets		5 840	4 672	22 276
Total Inventories				17 194	16 493	16 032	17 182	16 150	15 625

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		5 248	18 848	36 832
Shareholder Funds		5 348	18 948	36 932

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 750	9 750	12 750	15 750	18 750	21 750
Accumulated Depreciation Impairment Property Plant Equipment				2 857	4 311	5 715	7 048	8 231	9 178
Average Number Employees During Period					5	6	10	11	11
Corporation Tax Payable				6 389	4 133		2 458	4 147	9 927
Corporation Tax Recoverable						780	780
Creditors				95 995	91 932	99 511	89 465	98 811	91 720
Creditors Due Within One Year		113 565	105 378	95 995
Fixed Assets		65 090	60 922	75 526	83 409	89 868	86 581	82 983	79 036
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 454	1 404	1 333	1 183	947
Intangible Assets				53 250	50 250	47 250	44 250	41 250	38 250
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment		750	3 750	6 750
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Net Current Assets Liabilities		-59 742	-41 974	-38 594	-37 087	-49 570	-35 832	-36 962	-7 474
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				25 133	37 470	48 333	49 379	49 964
Recoverable Value-added Tax						101
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Cost Or Valuation		6 147	6 147	25 133
Tangible Fixed Assets Depreciation		307	1 475	2 857
Total Additions Including From Business Combinations Property Plant Equipment					12 337	10 863	1 046	585
Total Assets Less Current Liabilities		5 348	18 948	36 932	46 322	40 298	50 749	46 021	71 562
Trade Creditors Trade Payables				8 681	8 306	8 516	8 904	8 989	5 982
Trade Debtors Trade Receivables				2 992	2 547	2 811	2 399	3 421	1 721

Company staff

Sian J.

Role: Secretary

Appointed: 17 September 2013

Latest update: 3 April 2024

Ian J.

Role: Director

Appointed: 17 September 2013

Latest update: 3 April 2024

Jane J.

Role: Director

Appointed: 17 September 2013

Latest update: 3 April 2024

People with significant control

Jane J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	17 September 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Westleton Village Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian J.

Ian J.

Jane J.

People with significant control

Jane J.

Ian J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies