A S Shokar Limited in Derby, DE23 3XJ

Description

Data updated on: 01-11-2023

A S Shokar Limited with the registration number 06120144 has been operating on the market for seventeen years. This particular Private Limited Company is located at 3 Adelphi Close, Littleover, Derby and their postal code is DE23 3XJ. This enterprise's registered with SIC code 47190: Other retail sale in non-specialised stores. A S Shokar Ltd released its account information for the financial period up to 2023-08-01. The firm's latest annual confirmation statement was filed on 2023-02-21.

The following company owes its well established position on the market and permanent growth to a team of two directors, who are Sukhvinder S. and Amrik S., who have been controlling it since March 2007.

Amrik S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2023-08-01
Currency
Net Worth	-1 515	-280	-686	-5 026	-2 589	-883

Balance Sheet
Current Assets	28 608	25 220	23 375	25 830	28 154	26 369	25 756	26 282	29 920	43 576	22 518	20 482	1 003
Net Assets Liabilities						883	5 264	4 378	5 953	6 809	10 111	3 358	6 337
Cash Bank In Hand	6 313	5 619	2 094		6 870	4 905
Debtors	2 469	2 499	5 266		2 934	2 734
Intangible Fixed Assets	41 280	37 160	33 040		24 800	20 680
Net Assets Liabilities Including Pension Asset Liability	-1 515	-280	-686	-5 026	-2 589	-883
Other Debtors			2 770
Stocks Inventory	19 826	17 102	16 015		18 350	18 730
Tangible Fixed Assets	8 783	7 332	16 331		11 090	8 870

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 517	-282	-688
Shareholder Funds	-1 515	-280	-686	-5 026	-2 589	-883

Other Financial Data
Average Number Employees During Period								3	3	3	3	3	3
Creditors						55 984	54 799	49 029	37 209	4 862	2 757	30 357	7 340
Fixed Assets	50 063	44 492	49 371	41 707	35 890	29 550	23 779	18 372	13 242	8 095	4 168	6 517
Net Current Assets Liabilities	-50 689	-44 017	-50 057	-46 733	-37 331	-29 615	29 043	22 747	7 289	38 714	19 761	9 875	6 337
Provisions For Liabilities Balance Sheet Subtotal						818
Total Assets Less Current Liabilities	-626	475	-686	-5 026	-1 441	-65	5 264	4 378	5 953	46 809	23 929	3 358	6 337
Accruals Deferred Income Within One Year		2 879	1 600
Corporation Tax Due Within One Year		850
Creditors Due Within One Year	79 297	69 237	73 432	72 563	65 485	55 984
Finished Goods Goods For Resale		17 102	16 015
Intangible Fixed Assets Aggregate Amortisation Impairment	20 600	24 720	28 840
Intangible Fixed Assets Amortisation Charged In Period		4 120	4 120
Intangible Fixed Assets Cost Or Valuation	61 880	61 880	61 880
Number Shares Allotted		1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			1 333
Other Creditors Due Within One Year		65 508	70 499
Par Value Share		2	1
Prepayments Accrued Income Current Asset		2 499	2 496
Profit Loss For Period			-406
Provisions For Liabilities Charges	889	755			1 148	818
Provisions Unwinding Discounted Amount			755
Share Capital Allotted Called Up Paid	2	2	2
Share Capital Authorised		1 000	1 000
Tangible Fixed Assets Additions			14 600
Tangible Fixed Assets Cost Or Valuation	22 412	22 412	31 385
Tangible Fixed Assets Depreciation	13 629	15 080	15 054
Tangible Fixed Assets Depreciation Charged In Period		1 451	4 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 626
Tangible Fixed Assets Disposals			5 627

Company staff

Sukhvinder S.

Role: Director

Appointed: 29 March 2007

Latest update: 8 February 2024

Sukhvinder S.

Role: Secretary

Appointed: 21 February 2007

Latest update: 8 February 2024

Amrik S.

Role: Director

Appointed: 21 February 2007

Latest update: 8 February 2024

People with significant control

Amrik S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	01 May 2025
Account last made up date	01 August 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 May 2013
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 July 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	6 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
Start Date For Period Covered By Report	2023-05-01
End Date For Period Covered By Report	2023-08-01
Annual Accounts 2014-07-03
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	2014-07-03

A S Shokar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhvinder S.

Sukhvinder S.

Amrik S.

People with significant control

Amrik S.

Accounts Documents

Company filings

Filing category

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