Asian Cash & Carry Limited in Southampton, SO15 2AE

Description

Data updated on: 01-11-2023

Asian Cash & Carry Limited with reg. no. 04036628 has been operating on the market for twenty four years. The Private Limited Company can be reached at 9 London Road, in Southampton and their area code is SO15 2AE. The enterprise's principal business activity number is 47220 - Retail sale of meat and meat products in specialised stores. Asian Cash & Carry Ltd released its latest accounts for the financial year up to 2023-03-31. The firm's most recent confirmation statement was submitted on 2023-07-19.

When it comes to this firm's executives list, since June 2019 there have been four directors including: Nagina B., Nahida H. and Amjad A.. In order to support the directors in their duties, this company has been utilizing the skillset of Amjad A. as a secretary for the last 21 years.

Executives who have control over the firm are as follows: Amjad A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hayat A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-9 019	-10 970	1 663	3 448	4 299

Balance Sheet
Cash Bank In Hand	840	149	1 407	909	1 172
Cash Bank On Hand					1 172	12 810	6 740	7 663	41 854	82 578	120 579	52 271
Current Assets	243 167	239 046	239 004	216 734	185 155	136 611	197 180	159 114	156 664	177 217	224 669	171 214
Debtors	15 116	12 141	12 141				65 966	5 141
Intangible Fixed Assets	26 000	23 000	23 000	23 000	23 000
Net Assets Liabilities					4 299	6 592	748	134	28 187	130 658	97 331	164 868
Net Assets Liabilities Including Pension Asset Liability	-9 019	-10 970	1 663	3 448	4 299
Property Plant Equipment					16 831	22 940	20 960	20 349	37 569	38 640	62 123	72 583
Stocks Inventory	227 211	226 756	225 456	215 825	183 983
Tangible Fixed Assets	32 362	27 187	25 007	19 950	16 831
Total Inventories					183 983	123 801	124 474	146 310	114 810	94 639	104 090	118 943
Other Debtors								5 141

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	-9 109	-11 060	1 573	3 358	4 209
Shareholder Funds	-9 019	-10 970	1 663	3 448	4 299

Other Financial Data
Amount Specific Advance Or Credit Directors							5 302	5 141	10 167
Amount Specific Advance Or Credit Made In Period Directors								10 443
Amount Specific Advance Or Credit Repaid In Period Directors							5 302		15 308
Accumulated Amortisation Impairment Intangible Assets					37 000	37 000	37 000	37 000	37 000	37 000	37 000
Accumulated Depreciation Impairment Property Plant Equipment					99 466	107 114	114 102	116 364	104 292	108 586	115 490	123 555
Average Number Employees During Period						15	14	16	13	15	15	16
Creditors					156 789	143 387	132 984	122 648	120 644	43 333	33 334	23 333
Creditors Due After One Year	195 651	183 048	181 966	169 481	156 789
Creditors Due Within One Year	114 897	117 155	103 382	86 755	63 898
Fixed Assets	58 362	50 187	48 007	42 950	39 831	45 940	43 960	43 349	60 569	61 640	85 123	95 583
Increase From Depreciation Charge For Year Property Plant Equipment						7 648	6 988	2 262	4 175	4 294	6 904	8 065
Intangible Assets					23 000	23 000	23 000	23 000	23 000	23 000	23 000	23 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	34 000	37 000	37 000	37 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	128 270	121 891	135 622	129 979	121 257	104 039	89 772	79 433	88 262	112 351	45 542	92 618
Number Shares Allotted		90	90	90	90
Number Shares Issued Fully Paid						90
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					116 297	130 054	135 062	136 713	141 861	147 226	177 613	196 138
Share Capital Allotted Called Up Paid	90	90	90	90	90
Tangible Fixed Assets Cost Or Valuation	109 485	113 374	112 210	113 805	116 297
Tangible Fixed Assets Depreciation	77 123	86 187	87 203	93 855	99 466
Total Additions Including From Business Combinations Property Plant Equipment						13 757	5 008	1 651	22 572	5 365	30 387	18 525
Total Assets Less Current Liabilities	186 632	172 078	183 629	172 929	161 088	149 979	133 732	122 782	148 831	173 991	130 665	188 201
Bank Borrowings Overdrafts								122 648	111 713	43 333	33 334	23 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 247
Disposals Property Plant Equipment									17 424
Finance Lease Liabilities Present Value Total									8 931
Increase Decrease In Property Plant Equipment									21 650
Other Creditors								14 594	39 302	24 568	122 104	38 583
Other Taxation Social Security Payable								12 893	6 244	31 699	8 912	22 553
Trade Creditors Trade Payables								25 789	2 440	1 932	38 111	7 460