47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
23,448 GBP2025-03-31
28,767 GBP2024-03-31
Fixed Assets - Investments
76 GBP2025-03-31
76 GBP2024-03-31
Fixed Assets
23,524 GBP2025-03-31
28,843 GBP2024-03-31
Debtors
1,067,059 GBP2025-03-31
1,081,153 GBP2024-03-31
Cash at bank and in hand
962,413 GBP2025-03-31
683,962 GBP2024-03-31
Current Assets
2,200,255 GBP2025-03-31
1,948,330 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,520,276 GBP2025-03-31
-1,201,173 GBP2024-03-31
Net Current Assets/Liabilities
679,979 GBP2025-03-31
747,157 GBP2024-03-31
Total Assets Less Current Liabilities
703,503 GBP2025-03-31
776,000 GBP2024-03-31
Creditors
Amounts falling due after one year
-84,125 GBP2025-03-31
-97,659 GBP2024-03-31
Net Assets/Liabilities
618,181 GBP2025-03-31
677,144 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
617,181 GBP2025-03-31
676,144 GBP2024-03-31
Equity
618,181 GBP2025-03-31
677,144 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
292,905 GBP2025-03-31
291,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
269,457 GBP2025-03-31
262,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
23,448 GBP2025-03-31
28,767 GBP2024-03-31
Investments in group undertakings and participating interests
76 GBP2025-03-31
76 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-1 GBP2025-03-31
131 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,067,060 GBP2025-03-31
Amounts falling due within one year, Current
1,081,022 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,067,059 GBP2025-03-31
Amounts falling due within one year, Current
1,081,153 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
927,532 GBP2025-03-31
566,656 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,619 GBP2025-03-31
134,432 GBP2024-03-31
Amounts owed to group undertakings
Current
223,385 GBP2025-03-31
219,810 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,134 GBP2025-03-31
61,601 GBP2024-03-31
Other Creditors
Current
124,606 GBP2025-03-31
218,674 GBP2024-03-31
Creditors
Current
1,520,276 GBP2025-03-31
1,201,173 GBP2024-03-31
Other Creditors
Non-current
84,125 GBP2025-03-31
97,659 GBP2024-03-31
Bank Overdrafts
927,532 GBP2025-03-31
566,656 GBP2024-03-31
Total Borrowings
1,011,657 GBP2025-03-31
664,315 GBP2024-03-31
Current
927,532 GBP2025-03-31
566,656 GBP2024-03-31
Non-current
84,125 GBP2025-03-31
97,659 GBP2024-03-31
MALCOLMS STORES LIMITED
InfoRegistered number 046912983mc Middlemarch Business Park, Siskin Drive, Coventry, West Midlands CV3 4FJ
PRIVATE LIMITED COMPANY incorporated on 2003-03-10 (23 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-03-10
CIF 0MALCOLMS STORES LIMITED
SRegistered number 04691298
3mc Middlemarch Business Park, Siskin Drive, Coventry, West Midlands, England, CV3 4FJ
Private Limited Company in Companies House, England And Wales
CIF 1 MALCOLMS STORES LIMITED
SRegistered number 04691298
3mc Middlemarch Business Park, Siskin Drive, Coventry, West Midlands, United Kingdom, CV3 4FJ
Private Limited Company in Companies House, England And Wales
CIF 2