Ajesh Superstores Ltd in Willenhall, WV13 2BG

Description

Data updated on: 01-11-2023

Ajesh Superstores came into being in 2014 as a company enlisted under no 09242502, located at WV13 2BG Willenhall at 6 New Road. The firm has been in business for 10 years and its official state is active. The company's SIC and NACE codes are 47110 which means . Wednesday 31st August 2022 is the last time account status updates were filed.

Lavan S. is this particular enterprise's individual director, that was selected to lead the company 10 years ago.

Lavan S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2019-09-30	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	13 861	385

Balance Sheet
Cash Bank On Hand			4 554	10 128	15 352	2 775
Current Assets	41 349	51 401	83 772	147 566	151 966	131 055
Debtors			2 718	48 318	40 979	26 900
Net Assets Liabilities			11 097	19 254	31 329	61
Property Plant Equipment			253 140	257 688	256 551	255 698
Total Inventories			76 500	89 120	95 635	101 380
Cash Bank In Hand	1 349	1 401
Net Assets Liabilities Including Pension Asset Liability	13 861	385
Stocks Inventory	40 000	50 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	13 860	384
Shareholder Funds	13 861	385

Other Financial Data
Accrued Liabilities			600	565
Accumulated Depreciation Impairment Property Plant Equipment				1 352	2 489	3 342
Average Number Employees During Period			2	4	3	5
Bank Borrowings Overdrafts			242 214	320 196	289 591	263 018
Corporation Tax Payable			9 797	13 988
Creditors			242 214	320 196	289 591	263 018
Dividends Paid				25 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 352	1 137	853
Merchandise			76 500	89 120
Net Current Assets Liabilities	13 861	385	171	81 762	64 369	7 381
Number Shares Issued Fully Paid				1	1	1
Other Creditors				1 506	20 908	28 637
Other Taxation Social Security Payable			794	16 877	24 031	30 085
Par Value Share	1	1		1	1	1
Profit Loss				33 157
Property Plant Equipment Gross Cost			253 140	259 040	259 040
Total Additions Including From Business Combinations Property Plant Equipment				5 900
Total Assets Less Current Liabilities	13 861	385	253 311	339 450	320 920	263 079
Trade Creditors Trade Payables			16 818	2 118	42 658	64 952
Trade Debtors Trade Receivables			2 718	2 718	40 979	26 900
Creditors Due Within One Year	27 488	51 016
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Lavan S.

Role: Director

Appointed: 30 September 2014

Latest update: 8 January 2024

People with significant control

Lavan S.

Notified on 29 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Ajesh Superstores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lavan S.

People with significant control

Lavan S.

Accounts Documents

Company filings

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