Ghelani's Superstore And Cash & Carry Limited in Leicester, LE7 2BN

Description

Data updated on: 01-11-2023

Registered as 03106010 twenty nine years ago, Ghelani's Superstore And Cash & Carry Limited was set up as a Private Limited Company. Its active registration address is 2 Wilkes Way, Syston Leicester. The enterprise's SIC and NACE codes are 47290 - Other retail sale of food in specialised stores. Its most recent filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-06-01.

When it comes to the company, all of director's assignments have so far been performed by Hitesh G. who was appointed in 1995 in September. To find professional help with legal documentation, this particular company has been utilizing the expertise of Paresh G. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	2 741 059	2 972 511	3 334 721	3 466 761	3 856 803	4 155 548

Balance Sheet
Cash Bank On Hand						943 546	339 151	312 269	338 136	603 406	374 867	383 162	1 929 962
Current Assets	593 069	902 916	1 175 875	1 275 628	1 476 027	1 783 173	2 535 702	2 495 801	2 473 443	3 008 267	2 999 726	3 434 819	4 972 410
Debtors	194 097	373 317	560 311	582 698	578 613	571 543	1 941 642	1 821 630	1 906 669	2 222 997	2 323 242	2 700 598	2 913 732
Net Assets Liabilities						4 155 548	4 345 756	4 467 838	4 745 925	5 107 548	5 667 237	6 203 950	7 613 063
Property Plant Equipment						2 605 939	2 611 542	2 601 204	2 591 107	2 582 105	3 355 637	3 404 782	3 381 638
Total Inventories						268 084	254 909	361 902	228 638	181 864	301 617	351 059	128 716
Cash Bank In Hand	154 510	171 966	337 529	404 945	610 949	943 546
Net Assets Liabilities Including Pension Asset Liability	2 741 059	2 972 511	3 334 721	3 466 761	3 856 803	4 155 548
Stocks Inventory	244 462	357 633	278 035	287 985	286 465	268 084
Tangible Fixed Assets	2 629 948	2 630 656	2 621 373	2 614 299	2 613 048	2 605 939

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	2 721 059	2 952 511	3 314 721	3 446 761	3 836 803	4 135 548
Shareholder Funds	2 741 059	2 972 511	3 334 721	3 466 761	3 856 803	4 155 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						209 698	219 795	217 489	228 518	239 369	248 842	268 536	42 557
Average Number Employees During Period						18	19	18	17	16	16	19	16
Creditors						233 209	259 784	208 793	318 700	482 899	688 201	635 726	741 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 511					242 918
Disposals Property Plant Equipment								13 511					249 668
Fixed Assets	2 629 948	2 630 731	2 621 448	2 614 374	2 613 123	2 606 014	2 611 617	2 601 279	2 591 182	2 582 180	3 355 712	3 404 857	3 381 713
Increase From Depreciation Charge For Year Property Plant Equipment							10 097	11 205	11 029	10 851	9 473	19 694	16 939
Intangible Assets						75	75	75	75	75	75	75	75
Intangible Assets Gross Cost						75	75	75	75	75	75	75	75
Net Current Assets Liabilities	112 075	342 594	713 750	853 103	1 244 108	1 549 964	2 275 918	2 287 008	2 154 743	2 525 368	2 311 525	2 799 093	4 231 350
Property Plant Equipment Gross Cost						2 815 637	2 831 337	2 818 693	2 819 625	2 821 474	3 604 479	3 673 318	3 424 195
Provisions For Liabilities Balance Sheet Subtotal						430	430	430
Total Additions Including From Business Combinations Property Plant Equipment							15 700	867	932	1 849	783 005	68 839	545
Total Assets Less Current Liabilities	2 742 023	2 973 325	3 335 198	3 467 477	3 857 231	4 155 978	4 887 535	4 888 287	4 745 925	5 107 548	5 667 237	6 203 950	7 613 063
Creditors Due Within One Year Total Current Liabilities	480 994	560 322
Provisions For Liabilities Charges	964	814	477	716	428	430
Tangible Fixed Assets Additions		12 524	1 647	3 970	11 034	2 475
Tangible Fixed Assets Cost Or Valuation	2 792 258	2 796 511	2 798 158	2 802 128	2 813 162	2 815 637
Tangible Fixed Assets Depreciation	162 310	165 855	176 785	187 829	200 114	209 698
Tangible Fixed Assets Depreciation Charge For Period		11 817
Tangible Fixed Assets Depreciation Disposals		-8 272
Tangible Fixed Assets Disposals		-8 271
Total Investments Fixed Assets		75
Creditors Due Within One Year		560 322	462 125	422 525	231 919	233 209
Investments Fixed Assets		75	75	75	75	75
Other Debtors Due After One Year			270 758	270 758
Tangible Fixed Assets Depreciation Charged In Period			10 930	11 044	12 285	9 584

Company staff

Paresh G.

Role: Secretary

Appointed: 26 May 2004

Latest update: 13 March 2024

Hitesh G.

Role: Director

Appointed: 27 September 1995

Latest update: 13 March 2024

Rupin G.

Role: Secretary

Appointed: 27 September 1995

Resigned: 26 May 2004

Latest update: 13 March 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 25 September 1995

Resigned: 27 September 1995

Address: London, N16 6XZ

Latest update: 13 March 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 25 September 1995

Resigned: 27 September 1995

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 13 March 2024

People with significant control

Bhavna G.

Notified on 6 April 2016

Ceased on 31 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ghelani's Superstore And Cash & Carry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paresh G.

Hitesh G.

Rupin G.

Aa Company Services Limited

Buyview Ltd

People with significant control

Bhavna G.

Accounts Documents

Company filings

Filing category

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