Ashapura Millers Limited in Leicestershire, LE5 6PU

Description

Data updated on: 01-11-2023

Ashapura Millers Limited with the registration number 04005658 has been in this business field for twenty four years. The Private Limited Company can be reached at 14 Walsgrave Avenue, Leicester in Leicestershire and their area code is LE5 6PU. This business's SIC and NACE codes are 46900, that means Non-specialised wholesale trade. Ashapura Millers Ltd filed its latest accounts for the period that ended on 2022-06-30. The firm's most recent annual confirmation statement was submitted on 2023-06-01.

At the moment, the limited company is presided over by just one managing director: Bharat T., who was assigned this position in 2000. Moreover, the managing director's efforts are constantly helped with by a secretary - Ratilal T., who was chosen by the limited company on 2000/06/01.

Executives who control this firm include: Varun T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bharat T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shantaben T. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	21 462	29 078

Balance Sheet
Cash Bank On Hand						79 149	98 457	88 603	105 756	65 237	95 274	148 283
Current Assets	162 773	170 201	136 422	174 992	201 835	223 471	224 521	217 982	228 685	168 975	231 300	298 168
Debtors	52 143	56 788	53 572	37 187	28 219	81 160	117 167	72 232	73 567	46 956	87 865	97 038
Net Assets Liabilities						28 425	68 351	45 438	31 902	19 151	88 327	105 816
Other Debtors						24 773	31 750	32 284	33 086	17 732	68 899	30 350
Property Plant Equipment						13 440	11 988	10 695	8 716	19 852	15 996	12 895
Total Inventories						63 162	56 149	57 147	49 362	56 782	48 161	52 847
Cash Bank In Hand	59 388	58 519	23 133	77 640	122 197	79 149
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	21 462	29 078	13 141	30 558	29 121	28 425
Stocks Inventory	51 242	54 894	59 717	60 165	51 419	63 162
Tangible Fixed Assets	22 706	19 478	16 608	13 647	11 476	13 440

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 362	28 978	13 041	30 458	29 021	28 325
Shareholder Funds	21 462	29 078

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 999	15 999	15 999	15 999	15 999	15 999	15 999
Accumulated Depreciation Impairment Property Plant Equipment						68 738	71 458	73 896	75 875	75 768	79 624	82 725
Additions Other Than Through Business Combinations Property Plant Equipment							1 268	1 145		16 029
Average Number Employees During Period								8	8	8	7	7
Bank Borrowings											50 000	35 392
Bank Overdrafts												10 017
Creditors						208 487	168 159	183 240	205 500	166 912	106 409	168 171
Fixed Assets	22 707	19 479	16 609	13 648	11 477	13 441	11 989	10 696	8 717	19 853	15 997	12 896
Increase From Depreciation Charge For Year Property Plant Equipment							2 720	2 438	1 979	4 573	3 856	3 101
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						16 000	16 000	16 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	-1 245	9 599	-3 468	16 910	17 644	14 984	56 362	34 742	23 185	2 063	124 891	129 997
Other Creditors						105 971	119 929	109 123	121 580	83 148	40 019	47 227
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 680
Other Disposals Property Plant Equipment										5 000
Property Plant Equipment Gross Cost						82 178	83 446	84 591	84 591	95 620	95 620	95 620
Provisions For Liabilities Balance Sheet Subtotal										2 765	2 561	1 685
Taxation Social Security Payable						10 857	22 813	1 797	11 038	13 401	3 881	19 123
Total Assets Less Current Liabilities	21 462	29 078							31 902	21 916	140 888	142 893
Trade Creditors Trade Payables						91 659	25 919	72 320	72 882	70 363	62 509	91 804
Trade Debtors Trade Receivables						56 387	85 417	39 948	40 481	29 224	18 966	66 688
Capital Employed		29 078	13 141	30 558	29 121	28 425
Creditors Due Within One Year	164 018	160 602	139 890	158 082	184 191	208 487
Intangible Fixed Assets Aggregate Amortisation Impairment	15 999	15 999	15 999	15 999	15 999	15 999
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000	16 000	16 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		833	600		314	4 847
Tangible Fixed Assets Cost Or Valuation	75 584	76 417	77 017	77 017	77 331	82 178
Tangible Fixed Assets Depreciation	52 878	56 939	60 409	63 370	65 855	68 738
Tangible Fixed Assets Depreciation Charged In Period		4 061	3 470	2 961	2 485	2 883

Company staff

Ratilal T.

Role: Secretary

Appointed: 01 June 2000

Latest update: 7 April 2024

Bharat T.

Role: Director

Appointed: 01 June 2000

Latest update: 7 April 2024

People with significant control

Varun T.

Notified on 1 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bharat T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shantaben T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 24 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	24 March 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 May 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 29 March 2014
Date Approval Accounts	29 March 2014

Ashapura Millers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ratilal T.

Bharat T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Varun T.

Bharat T.

Shantaben T.

Accounts Documents

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