Swaran Mini Market Limited in South Yorkshire, DN5 0JR

Description

Data updated on: 01-11-2023

Registered with number 04963237 twenty one years ago, Swaran Mini Market Limited was set up as a Private Limited Company. The active registration address is 199 Askern Road, Bentley, Doncaster South Yorkshire. The company's SIC and NACE codes are 47110 and their NACE code stands for . Swaran Mini Market Ltd filed its latest accounts for the financial period up to 2022-11-30. The most recent confirmation statement was released on 2022-11-13.

The business owes its success and unending progress to exactly four directors, specifically Amit S., Hardau S., Karem S. and Bimla S., who have been overseeing the firm since 2009. In order to help the directors in their tasks, the business has been utilizing the expertise of Hardau S. as a secretary for the last twenty one years.

Executives with significant control over this firm are: Karem S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hardav S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bimla S. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 385	83 733	76 761	61 763	52 858	20 912

Balance Sheet
Cash Bank In Hand	15 563	12 727	14 019	17 203	17 090	12 361
Cash Bank On Hand						12 361	7 881	5 033	9 545	102 516	98 821	199 696
Current Assets	96 842	107 761	109 339	112 051	102 466	104 217	100 059	95 782	95 361	189 351	200 702	310 055
Debtors	150	150	150	153	150	313	358	359	386	329	278	291
Intangible Fixed Assets	48 600	44 550	40 500	36 450	32 400	28 350
Net Assets Liabilities						20 912	4 497	5 549	24 811	112 494	194 596	270 627
Net Assets Liabilities Including Pension Asset Liability					52 858	20 912
Property Plant Equipment						29 454	26 047	23 388	21 305	20 604	30 854
Stocks Inventory	81 129	94 884	95 170	94 695	85 226	91 543
Tangible Fixed Assets	28 646	26 300	24 315	22 602	21 172	29 454
Total Inventories						91 543	91 820	90 390	85 430	86 506	101 603	110 068

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	78 285	83 633	76 661	61 663	52 758	20 812
Shareholder Funds	78 385	83 733	76 761	61 763	52 858	20 912

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						52 650	56 700	60 750	64 800	68 850	72 900	76 950
Accumulated Depreciation Impairment Property Plant Equipment						38 147	41 554	44 213	46 296	47 988	49 669	52 563
Average Number Employees During Period						7	7	6	6	8	8	8
Creditors						6 702	3 723	745	106 779	108 416	41 875	68 768
Creditors Due After One Year						6 702
Creditors Due Within One Year	95 703	94 878	97 393	109 340	103 180	131 817
Fixed Assets	77 246	70 850	64 815	59 052	53 572	57 804	50 347	43 638	37 505	32 754	38 954	32 010
Increase From Amortisation Charge For Year Intangible Assets							4 050	4 050	4 050	4 050	4 050	4 050
Increase From Depreciation Charge For Year Property Plant Equipment							3 407	2 659	2 083	1 692	1 681	2 894
Intangible Assets						28 350	24 300	20 250	16 200	12 150	8 100	4 050
Intangible Assets Gross Cost						81 000	81 000	81 000	81 000	81 000	81 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 400	36 450	40 500	44 550	48 600	52 650
Intangible Fixed Assets Amortisation Charged In Period		4 050	4 050	4 050	4 050	4 050
Intangible Fixed Assets Cost Or Valuation	81 000	81 000	81 000	81 000	81 000
Net Current Assets Liabilities	1 139	12 883	11 946	2 711	-714	-27 600	-40 090	-35 735	-11 418	80 935	158 827	241 287
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						67 601	67 601	67 601	67 601	68 592	80 523
Provisions For Liabilities Balance Sheet Subtotal						2 590	2 037	1 609	1 276	1 195	3 185	2 670
Provisions For Liabilities Charges						2 590
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						11 690
Tangible Fixed Assets Cost Or Valuation	55 911	55 911	55 911	55 911	55 911	67 601
Tangible Fixed Assets Depreciation	27 265	29 611	31 596	33 309	34 739	38 147
Tangible Fixed Assets Depreciation Charged In Period		2 346	1 985	1 713	1 430	3 408
Total Assets Less Current Liabilities	78 385	83 733	76 761	61 763	52 858	30 204	10 257	7 903	26 087	113 689	197 781	273 297
Total Additions Including From Business Combinations Property Plant Equipment										991	11 931