Khusi General Stores Limited in Rugby, CV22 7YY

Description

Data updated on: 01-11-2023

Registered as 05409830 nineteen years ago, Khusi General Stores Limited is a Private Limited Company. The firm's active registration address is 22 Potsford Road, Cawston Rugby. This firm's classified under the NACE and SIC code 47110 and has the NACE code: . Khusi General Stores Ltd released its latest accounts for the financial year up to 2022-10-31. The firm's most recent confirmation statement was released on 2023-03-31.

As for this specific business, all of director's tasks have so far been executed by Chetnaben P. who was designated to this position nineteen years ago. For fifteen years Shaileshkumar P., had been responsible for a variety of tasks within this specific business until the resignation 4 years ago.

Chetnaben P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 328	40 051	49 692	45 440	27 530	50 771

Balance Sheet
Cash Bank In Hand	3 488	1 428	728	1 303	48 230	514
Current Assets	49 950	43 815	41 734	43 994	13 386	9 669	10 767	20 637	133 915	154 192
Intangible Fixed Assets	73 500	68 250	63 000	57 750	52 500	47 250
Net Assets Liabilities Including Pension Asset Liability	30 328	40 051	49 692	59 781	27 530	50 771
Stocks Inventory	46 462	42 387	41 006	39 581	12 125	9 155
Tangible Fixed Assets	4 230	3 595	3 056	2 577	42 413	38 377
Cash Bank On Hand										100	100	100
Net Assets Liabilities						50 771	72 046	90 160	102 891	129 039	100	100
Debtors				6 842	46 049

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 228	39 951	49 592	59 681	27 430	50 671
Shareholder Funds	30 328	40 051	49 692	45 440	27 530	50 771

Other Financial Data
Creditors Due After One Year	3 445
Creditors Due Within One Year	93 466	75 236	57 725	102 863	154 222	44 152
Fixed Assets	77 730	71 845	66 056	60 327	94 913	85 627	76 893	68 627	61 428	53 798
Intangible Fixed Assets Aggregate Amortisation Impairment	31 500	36 750	42 000	47 250	52 500	57 750
Intangible Fixed Assets Amortisation Charged In Period		5 250	5 250	5 250	5 250	5 250
Intangible Fixed Assets Cost Or Valuation	105 000	105 000	105 000	105 000	105 000	105 000
Net Current Assets Liabilities	-43 516	-31 421	-15 991	-173	-24 730	-34 483	4 474	18 780	41 836	125 614
Number Shares Allotted		100	100								100	100
Par Value Share		1	1								1	1
Provisions For Liabilities Charges	441	373	373	373	373	373
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 861	11 861	11 861	52 841	52 841	52 841
Tangible Fixed Assets Depreciation	7 631	8 266	8 805	9 641	10 428	14 464
Tangible Fixed Assets Depreciation Charged In Period		635	540	479	4 102	4 036
Total Assets Less Current Liabilities	34 214	40 424	50 065	60 154	27 903	51 144	72 419	87 407	103 264	179 412
Average Number Employees During Period									3	2
Creditors						44 152	15 241	1 857	92 079	28 578
Provisions For Liabilities Balance Sheet Subtotal							373	373

Company staff

Chetnaben P.

Role: Director

Appointed: 31 March 2005

Latest update: 26 March 2024

People with significant control

Chetnaben P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 11 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 July 2013

Khusi General Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chetnaben P.

Shaileshkumar P.

Shaileshkumar P.

People with significant control

Chetnaben P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Khusi General Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chetnaben P.

Shaileshkumar P.

Shaileshkumar P.

People with significant control

Chetnaben P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013