KETLEY TOWN CONVENIENCE STORE LTD.
Previous names
L.S DELTA LTD - 2018-09-18
KETLEY TOWN CONVININCE LTD - 2018-05-10
L.S DELTA LTD - 2018-05-09
Standard Industrial Classification
47260 - Retail Sale Of Tobacco Products In Specialised Stores
47190 - Other Retail Sale In Non-specialised Stores
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,875 GBP2020-09-30
61,875 GBP2019-09-30
Fixed Assets
61,875 GBP2020-09-30
61,875 GBP2019-09-30
Total Inventories
31,675 GBP2020-09-30
37,422 GBP2019-09-30
Cash at bank and in hand
1,286 GBP2020-09-30
723 GBP2019-09-30
Current Assets
32,961 GBP2020-09-30
38,145 GBP2019-09-30
Creditors
-47,568 GBP2020-09-30
-85,764 GBP2019-09-30
Net Current Assets/Liabilities
-14,607 GBP2020-09-30
-47,619 GBP2019-09-30
Total Assets Less Current Liabilities
47,268 GBP2020-09-30
14,256 GBP2019-09-30
Net Assets/Liabilities
47,268 GBP2020-09-30
14,256 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
47,267 GBP2020-09-30
14,255 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,000 GBP2020-09-30
50,000 GBP2019-09-30
Furniture and fittings
11,875 GBP2020-09-30
11,875 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
61,875 GBP2020-09-30
61,875 GBP2019-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
50,000 GBP2020-09-30
50,000 GBP2019-09-30
Furniture and fittings
11,875 GBP2020-09-30
11,875 GBP2019-09-30
Finished Goods
31,675 GBP2020-09-30
37,422 GBP2019-09-30
Trade Creditors/Trade Payables
Current
12,408 GBP2020-09-30
9,788 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
23,415 GBP2020-09-30
29,667 GBP2019-09-30
Corporation Tax Payable
Current
7,744 GBP2020-09-30
558 GBP2019-09-30
Other Taxation & Social Security Payable
Current
838 GBP2020-09-30
617 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
1,250 GBP2020-09-30
1,250 GBP2019-09-30
Amounts owed to directors
Current
1,913 GBP2020-09-30
43,884 GBP2019-09-30
Creditors
Current
47,568 GBP2020-09-30
85,764 GBP2019-09-30
KETLEY TOWN CONVENIENCE STORE LTD.
InfoL.S DELTA LTD - 2018-09-18
KETLEY TOWN CONVININCE LTD - 2018-09-18
L.S DELTA LTD - 2018-09-18
Registered number 10975410
36 Woodside Road, Ketley, Telford TF1 5EZ
PRIVATE LIMITED COMPANY incorporated on 2017-09-21 (8 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2021-10-01
CIF 0