Kasmani Enterprises Limited in Ilford, IG6 2LH

Description

Data updated on: 01-11-2023

This company named Kasmani Enterprises was registered on 13th February 1976 as a Private Limited Company. The firm's office can be reached at Ilford on Suite 1 Excelsior House, 3-5 Balfour Road. In case you need to get in touch with the company by post, its area code is IG6 2LH. The company registration number for Kasmani Enterprises Limited is 01244462. The firm's SIC and NACE codes are 86900 meaning Other human health activities. The business latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-31.

The firm works in retail industry. Its FHRSID is 43105. It reports to Hillingdon and its last food inspection was carried out on 2009/09/15 in 6 Northfield Parade, London, UB3 4JA. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

In order to meet the requirements of the clientele, this particular limited company is constantly led by a team of three directors who are Mukhtar K., Rashida K. and Mohamed K.. Their support has been of crucial use to this specific limited company since 2023. Moreover, the director's efforts are constantly backed by a secretary - Rashida K..

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	1 031 842	1 111 100	1 193 018	1 279 867	1 368 513	1 427 833

Balance Sheet
Cash Bank On Hand						84 434	174 406	206 745	151 126	150 126	212 791	263 958	113 320
Current Assets	286 024	279 147	307 515	315 441	327 383	335 909	404 836	441 643	403 996	413 107	465 183	474 958	333 825
Debtors	188 823	172 981	171 784	166 618	188 122	187 980	169 779	171 862	183 388	208 809	196 469	155 666	150 687
Net Assets Liabilities						1 427 833	1 505 786	1 545 454	1 568 616	1 562 606	1 609 731	1 676 111	1 663 288
Other Debtors								15 434	18 133	31 190	17 580	31 405	34 580
Property Plant Equipment						890 966	910 192	893 268	874 428	843 240	837 285	819 000	858 813
Total Inventories						63 495	60 651	63 036	69 482	54 172	55 923	55 334	69 818
Cash Bank In Hand	54 010	59 764	84 733	93 868	79 468	84 434
Net Assets Liabilities Including Pension Asset Liability	1 031 842	1 111 100	1 193 018	1 279 867	1 368 513	1 427 833
Stocks Inventory	43 191	46 402	50 998	54 955	59 793	63 495
Tangible Fixed Assets	910 560	903 279	890 642	883 536	879 735	890 966

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 031 742	1 111 000	1 192 918	1 279 767	1 368 413	1 427 733
Shareholder Funds	1 031 842	1 111 100	1 193 018	1 279 867	1 368 513	1 427 833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						164 297	186 587	207 506	226 729	236 148	253 803	274 928	295 917
Additions Other Than Through Business Combinations Property Plant Equipment							41 516		383	8 495	11 700	2 840	60 802
Administrative Expenses						272 522	277 826
Average Number Employees During Period						18	19	12	13	13	13	14	16
Bank Borrowings Overdrafts								17 460	15 244	63 000	18 200	20 000	17 983
Comprehensive Income Expense						89 320	102 953
Corporation Tax Payable								18 556	19 176	6 227	17 606	26 959	7 080
Creditors						207 228	231 467	231 365	270 248	315 322	284 022	341 274	329 806
Depreciation Expense Property Plant Equipment						18 028	22 290
Depreciation Rate Used For Property Plant Equipment							25		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 769
Disposals Property Plant Equipment										30 264
Dividends Paid						30 000	25 000
Fixed Assets	1 106 573	1 103 292	1 230 329	1 223 223	1 580 603	1 591 834	1 611 060	1 594 136	1 678 295	1 647 107	1 641 152	1 733 888	1 783 701
Gross Profit Loss						398 465	419 065
Increase From Depreciation Charge For Year Property Plant Equipment							22 290		19 223	19 188	17 655	21 125	20 989
Interest Payable Similar Charges Finance Costs						11 580	9 842
Investments							700 868	700 868	803 867	803 867	803 867	914 888	924 888
Investments Fixed Assets		200 013	339 687	339 687	700 868	700 868	700 868	700 868	803 867	803 867	803 867	914 888	924 888
Investments In Group Undertakings								40	40	40	40	40	40
Loans To Group Undertakings								94 425	94 425	94 425	94 425	94 425	104 425
Net Current Assets Liabilities	58 165	47 620	87 743	95 660	123 982	128 681	173 369	210 278	133 748	97 785	181 161	133 684	4 019
Operating Profit Loss						125 943	141 239
Other Creditors								36 866	54 863	53 132	49 027	78 499	99 543
Other Interest Receivable Similar Income Finance Income						17	17
Other Investments Other Than Loans								606 403	709 402	709 402	709 402	820 423	820 423
Other Taxation Social Security Payable									1 680	1 888			2 293
Profit Loss						89 320	102 953
Profit Loss On Ordinary Activities Before Tax						114 380	131 414
Property Plant Equipment Gross Cost						1 055 263	1 096 779	1 100 774	1 101 157	1 079 388	1 091 088	1 093 928	1 154 730
Taxation Including Deferred Taxation Balance Sheet Subtotal						8 611	13 630	11 654	9 971	8 831	7 461	5 931	5 703
Tax Tax Credit On Profit Or Loss On Ordinary Activities						25 060	28 461
Total Assets Less Current Liabilities	1 164 738	1 150 912	1 318 072	1 318 883	1 704 585	1 720 515	1 784 429	1 804 414	1 812 043	1 744 892	1 822 313	1 867 572	1 787 720
Trade Creditors Trade Payables								158 483	179 285	191 075	199 189	215 816	202 907
Trade Debtors Trade Receivables								156 428	165 255	177 619	178 889	124 261	116 107
Advances Credits Directors					26 473	37 015	23 442	28 750	39 444	37 608	41 268	69 864	78 376
Advances Credits Made In Period Directors						37 062		20 000	20 000	20 000	20 000	38 112
Advances Credits Repaid In Period Directors						26 520		14 692	9 306	21 836	16 340	9 516
Creditors Due After One Year Total Noncurrent Liabilities	129 964	37 395
Creditors Due Within One Year Total Current Liabilities	227 859	231 527
Provisions For Liabilities Charges	2 932	2 417	2 146	2 912	4 282	8 611
Tangible Fixed Assets Additions		6 801	690	6 485	10 670	29 259
Tangible Fixed Assets Cost Or Valuation	1 001 358	1 008 159	1 008 849	1 015 334	1 026 004	1 055 263
Tangible Fixed Assets Depreciation	90 798	104 880	118 207	131 798	146 269	164 297
Tangible Fixed Assets Depreciation Charge For Period		14 082
Total Investments Fixed Assets	196 013	200 013
Creditors Due After One Year		37 395	122 908	36 104	331 790	284 071
Creditors Due Within One Year		231 527	219 772	219 781	203 401	207 228
Instalment Debts Due After5 Years			70 000		267 000	210 000
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Secured Debts		77 395	155 041	77 053	344 850	299 451
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			13 327	13 591	14 471	18 028

Company staff

Rashida K.

Role: Secretary

Latest update: 1 March 2024

Mukhtar K.

Role: Director

Appointed: 24 January 2023

Latest update: 1 March 2024

Rashida K.

Role: Director

Appointed: 31 March 1992

Latest update: 1 March 2024

Mohamed K.

Role: Director

Appointed: 31 March 1992

Latest update: 1 March 2024

People with significant control

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

Mohamed K.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rashida K.

Notified on 7 April 2016

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 30 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	30 December 2013
Annual Accounts 27 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	27 December 2014
Annual Accounts 29 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	29 December 2015
Annual Accounts 21 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	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

General information
Services	Incontinence supply services emergency hormonal contraception (EHC) service NHS health check service Appliance dispensing Medicines use review (MUR) service Multi-lingual staff New medicine service Medication review service Minor ailment service Stop smoking service Vaccination service Emergency contraception Pregnancy testing Seasonal flu vaccination service (not at risk groups) Prescription collection from local General Practices Prescription delivery service Private consultation room Public Health Pharmacy services Seasonal flu vaccination service (at risk groups) Pregnancy testing services
Opening Times	Monday - Friday 9:00-19:00 Saturday 9:00-13:00 Sunday closed

General information

Services

Incontinence supply services
emergency hormonal contraception (EHC) service
NHS health check service
Appliance dispensing
Medicines use review (MUR) service
Multi-lingual staff
New medicine service
Medication review service
Minor ailment service
Stop smoking service
Vaccination service
Emergency contraception
Pregnancy testing
Seasonal flu vaccination service (not at risk groups)
Prescription collection from local General Practices
Prescription delivery service
Private consultation room
Public Health
Pharmacy services
Seasonal flu vaccination service (at risk groups)
Pregnancy testing services

Opening Times

Monday - Friday 9:00-19:00
Saturday 9:00-13:00
Sunday closed

Kasmani Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rashida K.

Mukhtar K.

Rashida K.

Mohamed K.

People with significant control

Mohamed K.

Rashida K.

Accounts Documents

Kasmani Enterprises food hygiene ratings

Retailers - other address

Address

Suburb

City

District

State

Post code

Food rating: exempt

NHS Organisations

Pharmacy in Hayes

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies