Wingham Central Stores Limited in Canterbury, CT3 1AA

Description

Data updated on: 01-11-2023

The business is located in Canterbury with reg. no. 06077324. The company was started in the year 2007. The headquarters of this firm is situated at 68 High Street Wingham. The zip code for this place is CT3 1AA. The firm's classified under the NACE and SIC code 47110 and their NACE code stands for . 31st March 2022 is the last time when the accounts were filed.

We have 1 managing director at the current moment running the business, namely Jeetan P. who has been doing the director's tasks since 2007-02-01. In order to help the directors in their tasks, this business has been utilizing the expertise of Vijya P. as a secretary for the last sixteen years.

Executives who have control over the firm are as follows: Jeetan P. owns 1/2 or less of company shares. Vijya P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 562	7 129	9 553	6 191	6 801

Balance Sheet
Cash Bank In Hand	18 655	23 697	24 615	23 365	22 619
Current Assets	79 123	91 502	89 465	91 655	77 619	67 839	54 278	47 854	39 942	38 199	50 079	64 586	57 220
Debtors	828	6 750		6 750
Intangible Fixed Assets	114 000	106 875	99 750	92 625	85 500
Net Assets Liabilities					6 801	7 923	19 183	35 173	36 842	34 880	43 334	53 456	60 509
Net Assets Liabilities Including Pension Asset Liability	9 562	7 129	9 553	6 191	6 801
Stocks Inventory	59 640	61 055	64 850	61 540	55 000
Tangible Fixed Assets	733	549	1 298	5 425	4 069

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 562	6 129	8 553	5 191	5 801
Shareholder Funds	9 562	7 129	9 553	6 191	6 801

Other Financial Data
Average Number Employees During Period									4	5	4	6	4
Creditors					145 000	125 000	93 000	62 000	50 000	45 000	35 000	30 000	16 219
Creditors Due After One Year		174 000	170 000	170 000	145 000
Creditors Due Within One Year		17 797	10 960	13 514	15 387
Fixed Assets	114 733	107 424	101 048	98 050	89 569	81 427	73 539	65 842	58 287	50 840	44 543	36 970	29 508
Intangible Fixed Assets Aggregate Amortisation Impairment	28 500	35 625	42 750	49 875	57 000
Intangible Fixed Assets Amortisation Charged In Period		7 125	7 125	7 125	7 125
Intangible Fixed Assets Cost Or Valuation	142 500	142 500	142 500	142 500
Net Current Assets Liabilities	68 829	73 705	78 505	78 141	62 232	51 496	38 644	31 331	28 555	29 040	33 791	46 486	41 001
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 181	5 935
Tangible Fixed Assets Cost Or Valuation	2 320	2 320	3 501	9 436
Tangible Fixed Assets Depreciation	1 587	1 771	2 203	4 011	5 367
Tangible Fixed Assets Depreciation Charged In Period			432	1 808	1 356
Total Assets Less Current Liabilities	183 562	181 129	179 553	176 191	151 801	132 923	112 183	97 173	86 842	79 880	78 334	83 456	70 509
Creditors Due After One Year Total Noncurrent Liabilities	174 000	174 000
Creditors Due Within One Year Total Current Liabilities	10 294	17 797
Tangible Fixed Assets Depreciation Charge For Period		184

Company staff

Vijya P.

Role: Secretary

Appointed: 15 January 2008

Latest update: 5 February 2024

Jeetan P.

Role: Director

Appointed: 01 February 2007

Latest update: 5 February 2024

People with significant control

Jeetan P.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Vijya P.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 November 2013

Wingham Central Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vijya P.

Jeetan P.

Chetan P.

People with significant control

Jeetan P.

Vijya P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Wingham Central Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vijya P.

Jeetan P.

Chetan P.

People with significant control

Jeetan P.

Vijya P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014