Winlaton Convenience Store Limited in Sunderland, SR3 4JT

Description

Data updated on: 01-11-2023

Winlaton Convenience Store Limited is officially located at Sunderland at 10-12 Thorndale Road. Anyone can look up the firm by the postal code - SR3 4JT. Winlaton Convenience Store's founding dates back to year 2003. This enterprise is registered under the number 04979255 and its official status is active. This enterprise's SIC code is 47110: . The business most recent annual accounts describe the period up to 2023-04-30 and the most current annual confirmation statement was submitted on 2022-11-23.

With two job advertisements since 15th April 2015, the firm has been a rather active employer on the job market. On 25th May 2015, it was seeking new workers for a part time Post Office Counter Clerk/ Retail Assistant post in Sunderland.

Given the following company's constant development, it became necessary to formally appoint additional company leaders, including: Joga D., Pawan D., Davinderpal S. who have been working together for eleven years for the benefit of this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195 336	197 346	199 351	216 875	231 550

Balance Sheet
Cash Bank In Hand	13 785	19 491	3 423	6 997	5 945
Cash Bank On Hand					5 945	7 502	4 479	4 161
Current Assets	101 935	109 947	89 318	91 497	103 795	105 022	93 029	75 323	93 853	79 138	28 683	1 019
Debtors								13
Intangible Fixed Assets	171 009	171 009	171 009	171 009	211 009
Net Assets Liabilities Including Pension Asset Liability	195 336	197 346	199 351	216 875
Property Plant Equipment					65 575	64 678	61 882	59 292
Stocks Inventory	88 150	90 456	85 895	84 500	97 850
Tangible Fixed Assets	60 370	58 364	57 453	69 151	65 575
Total Inventories					97 850	97 520	88 550	71 150
Net Assets Liabilities								243 884	258 306	266 163	65 442	285

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	195 332	197 342	199 347	216 871	231 546
Shareholder Funds	195 336	197 346	199 351	216 875	231 550

Other Financial Data
Accrued Liabilities					2 200	1 200	1 200	2 400
Accumulated Depreciation Impairment Property Plant Equipment					35 767	39 489	42 613	45 203
Average Number Employees During Period						8	7	6	6	6	6
Corporation Tax Payable					19 060	15 094	3 014	5 152
Creditors					148 829	148 546	132 623	101 741	93 598	58 731	9 198	734
Creditors Due After One Year		36 360	36 360
Creditors Due Within One Year	137 978	105 614	82 069	114 782	148 829
Fixed Assets	231 379	229 373	228 462	240 160	276 584	275 687	272 891	270 302	258 051	245 756	45 957
Increase From Depreciation Charge For Year Property Plant Equipment						3 722	3 124	2 590
Intangible Assets					211 009	211 009	211 009	211 009
Intangible Assets Gross Cost					211 009	211 009	211 009
Intangible Fixed Assets Additions					40 000
Intangible Fixed Assets Cost Or Valuation	171 009	171 009	171 009	171 009	211 009
Merchandise					97 850	97 520	88 550	71 150
Net Current Assets Liabilities	-36 043	4 333	7 249	-23 285	-45 034	-43 524	-39 594	26 418	255	20 407	19 485	285
Number Shares Allotted		4	4	4	4
Other Taxation Social Security Payable					1 514	1 531	144	394
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					101 342	104 167	104 495
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		438	1 322	15 945
Tangible Fixed Assets Cost Or Valuation	83 637	84 075	85 397	101 342
Tangible Fixed Assets Depreciation	23 267	25 711	27 944	32 191	35 767
Tangible Fixed Assets Depreciation Charged In Period		2 444	2 233	4 247	3 576
Total Additions Including From Business Combinations Property Plant Equipment						2 825	328
Total Assets Less Current Liabilities	195 336	233 706	235 711	216 875	231 550	232 163	233 297	243 884	258 306	266 163	65 442	285
Trade Creditors Trade Payables					11 419	9 771	24 896	37 396
Trade Debtors Trade Receivables								13