Wonersh Village Stores Limited in Guildford, GU5 0PH

Description

Data updated on: 01-11-2023

Wonersh Village Stores Limited with Companies House Reg No. 04273388 has been a part of the business world for 24 years. This particular Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) is officially located at Sparkes Place Wonersh Common, Wonersh in Guildford and company's postal code is GU5 0PH. The firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Wonersh Village Stores Ltd reported its account information for the period that ended on 2023-08-31. Its latest annual confirmation statement was released on 2023-08-20.

There's a solitary director presently managing this particular limited company, namely Graham H. who has been executing the director's duties for 24 years. That limited company had been governed by Graham G. until 2024. In addition a different director, specifically Christine H. gave up the position in 2024. Moreover, the director's tasks are assisted with by a secretary - Roger T., who was chosen by the limited company in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency
Net Worth	223 756	239 392

Balance Sheet
Cash Bank On Hand			12 125	20 605	33 605
Current Assets	2 697	5 500	14 075	22 005	35 355	7 653	9 311	12 943	13 826	12 282
Debtors	1 750	5 500	1 950	1 400	1 750
Net Assets Liabilities			272 305	276 185	286 192	286 023	283 369	281 474	278 327	11 479
Property Plant Equipment			263 275	261 455	288 049
Cash Bank In Hand	947
Net Assets Liabilities Including Pension Asset Liability	223 756	239 392
Tangible Fixed Assets	265 130	265 130

Capital & Reserves
Profit Loss Account Reserve	223 756	239 392
Shareholder Funds	223 756	239 392

Other Financial Data
Accrued Liabilities			2 846	2 946	2 946
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 946	-2 946	-2 946	-2 946	-3 253
Accumulated Depreciation Impairment Property Plant Equipment			3 844	7 825	12 566
Additions Other Than Through Business Combinations Property Plant Equipment				2 161	31 335
Average Number Employees During Period					4	4	4	4	4	4
Creditors			5 045	7 275	37 212	1 992	1 563	2 349	1 331	803
Fixed Assets					288 049	283 308	278 567	273 826	269 085
Increase From Depreciation Charge For Year Property Plant Equipment				3 981	4 741
Net Current Assets Liabilities	-24 724	-25 738	9 030	14 730	-1 857	5 661	7 748	10 594	12 495	11 479
Property Plant Equipment Gross Cost			267 119	269 280	300 615
Taxation Social Security Payable			2 199	1 990	4 117
Total Assets Less Current Liabilities	240 406	239 392			289 138	288 969	286 315	284 420	281 580	11 479
Trade Creditors Trade Payables				2 339	30 149
Trade Debtors Trade Receivables			1 950	1 400	1 750
Creditors Due After One Year	16 650
Creditors Due Within One Year	27 421	31 238
Tangible Fixed Assets Cost Or Valuation	265 130

Company staff

Graham H.

Role: Director

Appointed: 30 October 2019

Latest update: 27 April 2025

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts 2nd October 2014
Date Approval Accounts	2nd October 2014

Wonersh Village Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Roger T.

Graham G.

Christine H.

David B.

Sidney W.

Paul E.

Diane B.

Accounts Documents

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