A & S Karavadra Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

A & S Karavadra Limited can be gotten hold of in Artisans House, 7 Queensbridge in Northampton. The firm area code is NN4 7BF. A & S Karavadra has been active in this business since it was registered on 2007-03-30. The firm registration number is 06193316. This firm's classified under the NACE and SIC code 46180 and their NACE code stands for Agents specialized in the sale of other particular products. 2022-11-30 is the last time the accounts were filed.

As stated, the limited company was created 17 years ago and has so far been supervised by five directors, and out this collection of individuals four (Priya K., Saya K., Vickram K. and Smita K.) are still in the management. To help the directors in their tasks, the limited company has been utilizing the skills of Smita K. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	2023-11-30
Currency
Net Worth	100	100	100	100	331	64 955

Balance Sheet
Cash Bank In Hand	100	100	100	100	92 144	91 782
Cash Bank On Hand						91 782	104 923	40 913	25 966	172 643	101 434	55 302	123 100
Current Assets				100	128 567	130 088	146 083	145 016	92 587	253 582	131 924	86 961	150 726
Debtors					1 192	2 018	783	11 583	10 576	783	834	1 780	1 950
Intangible Fixed Assets					400 000	300 000
Other Debtors						2 018	783	783	10 576	783	834	1 780	1 950
Property Plant Equipment						6 395	21 851	21 482	19 373	17 121	13 618	15 905	12 593
Stocks Inventory					35 231	36 288
Tangible Fixed Assets					7 200	6 395
Total Inventories						36 288	40 377	92 520	56 045	80 156	29 656	29 879	25 676

Capital & Reserves
Called Up Share Capital	100	100	100	100	200	200
Profit Loss Account Reserve					131	64 755
Shareholder Funds	100	100	100	100	331	64 955

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						200 000	300 000	200 000	250 000	300 000	350 000	400 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment						3 399	9 073	13 557	18 495	23 247	27 020	31 242	34 554
Average Number Employees During Period						18	17	16	15	14	15	17	17
Bank Borrowings Overdrafts								76 938	52 894	37 532	21 341	4 336
Creditors						371 528	319 542	347 076	211 186	219 342	139 607	118 227	103 976
Creditors Due Within One Year					535 436	371 528
Fixed Assets					407 200	306 395	221 851	321 482	269 373	217 121	163 618	115 905	62 593
Increase From Amortisation Charge For Year Intangible Assets							100 000	50 000	50 000	50 000	50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 674	4 484	4 938	4 752	3 773	4 222	3 312
Intangible Assets						300 000	200 000	300 000	250 000	200 000	150 000	100 000	50 000
Intangible Assets Gross Cost						500 000	500 000	500 000	500 000	500 000	500 000	500 000
Intangible Fixed Assets Additions					500 000
Intangible Fixed Assets Aggregate Amortisation Impairment					100 000	200 000
Intangible Fixed Assets Amortisation Charged In Period					100 000	100 000
Intangible Fixed Assets Cost Or Valuation					500 000
Net Current Assets Liabilities				100	-406 869	-241 440	-173 459	-202 060	-118 599	34 240	-7 683	-31 266	46 750
Number Shares Allotted		50	50	50	50	50
Other Creditors						281 747	231 092	120 450	59 093	23 050	10 436	12 106	6 508
Other Taxation Social Security Payable						39 957	35 372	63 996	23 951	68 719	17 465	24 142	52 426
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 794	30 924	35 039	37 868	40 368	40 638	47 147
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions					9 000	794
Tangible Fixed Assets Cost Or Valuation					9 000	9 794
Tangible Fixed Assets Depreciation					1 800	3 399
Tangible Fixed Assets Depreciation Charged In Period					1 800	1 599
Total Additions Including From Business Combinations Property Plant Equipment							21 130	4 115	2 829	2 500	270	6 509
Total Assets Less Current Liabilities	100	100	100	100	331	64 955	48 392	119 422	150 774	251 361	155 935	84 639	109 343
Trade Creditors Trade Payables						49 824	53 078	85 692	75 248	90 041	90 365	77 643	45 042
Trade Debtors Trade Receivables								10 800
Value Shares Allotted					50