Aujla Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

This firm is registered in Coventry registered with number: 04537770. The company was started in 2002. The office of this firm is located at Bridge House 9 - 13 Holbrook Lane. The postal code for this location is CV6 4AD. This business's classified under the NACE and SIC code 47190, that means Other retail sale in non-specialised stores. 2022/09/30 is the last time when the company accounts were filed.

Regarding this particular limited company, the full scope of director's duties have so far been carried out by Parbinder A. who was assigned this position twenty two years ago. The limited company had been supervised by Surjit A. until December 2021. Additionally, the managing director's assignments are often aided with by a secretary - Inderpaul A., who was chosen by this specific limited company in January 2022.

Executives who have control over the firm are as follows: Inderpaul A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Parbinder A. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	24 065	25 390	26 478	30 404	35 386	37 425

Balance Sheet
Cash Bank In Hand	2 646	10 789	21 360	12 252	4 589	11 350
Cash Bank On Hand						11 350	12 934	7 358	27 178	65 269	101 333	57 393
Current Assets	40 113	52 003	67 653	59 347	49 527	54 718	50 381	43 223	58 053	98 735	135 079	89 345
Debtors	819			13	13	13	1 626
Intangible Fixed Assets	45 815	45 815	45 815	45 815	45 815	45 815
Property Plant Equipment						5 720	5 002	4 497	3 372	4 084	3 063	7 623
Stocks Inventory	36 648	41 214	46 293	47 082	44 925	43 355
Tangible Fixed Assets	22 172	16 767	12 575	10 168	7 626	5 720
Total Inventories						43 355	35 821	35 865	30 875	33 466	33 746	31 952
Net Assets Liabilities										35 086	40 909	42 291

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	24 062	25 387	26 475	30 401	35 383	37 422
Shareholder Funds	24 065	25 390	26 478	30 404	35 386	37 425

Other Financial Data
Accrued Liabilities						103	645	455	183
Accumulated Depreciation Impairment Property Plant Equipment						76 252	77 925	79 425	80 550	81 913	82 934	85 474
Average Number Employees During Period							6	4	4	4	3	3
Corporation Tax Payable						2 642	1 735	1 749	2 372
Creditors						68 828	62 207	56 576	72 531	50 000	47 190	38 028
Creditors Due Within One Year	84 035	89 195	99 565	84 926	67 582	68 828
Dividends Paid							6 000	9 900	12 000
Fixed Assets	67 987	62 582	58 390	55 983	53 441	51 535	50 817	50 312	49 187	49 899	48 878	53 438
Increase From Depreciation Charge For Year Property Plant Equipment							1 673	1 500	1 125		1 021	2 540
Intangible Assets						45 815	45 815	45 815	45 815	45 815	45 815	45 815
Intangible Assets Gross Cost						45 815	45 815	45 815		45 815	45 815
Intangible Fixed Assets Cost Or Valuation	45 815	45 815	45 815	45 815	45 815
Merchandise						43 355	35 821	35 865	30 875
Net Current Assets Liabilities	-43 922	-37 192	-31 912	-25 579	-18 055	-14 110	-11 826	-13 353	-14 478	35 187	39 221	26 881
Number Shares Allotted		3	3	3	3	3
Number Shares Issued Fully Paid							3	3	3		3	3
Other Taxation Social Security Payable						48	169	170		3 065	5 470	2 850
Par Value Share		1	1	1	1	1	1	1	1		1	1
Prepayments						13	1 626
Profit Loss							7 566	7 868	9 750
Property Plant Equipment Gross Cost						81 972	82 927	83 922		85 997	85 997	93 097
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		183		982
Tangible Fixed Assets Cost Or Valuation	80 807	80 990	80 990	81 972	81 972
Tangible Fixed Assets Depreciation	58 635	64 223	68 415	71 804	74 346	76 252
Tangible Fixed Assets Depreciation Charged In Period		5 588	4 192	3 389	2 542	1 906
Total Additions Including From Business Combinations Property Plant Equipment							955	995				7 100
Total Assets Less Current Liabilities	24 065	25 390	26 478	30 404	35 386	37 425	38 991	36 959	34 709	85 086	88 099	80 319
Trade Creditors Trade Payables						10 311	7 217	3 407	14 276	7 850	15 491	1 372
Bank Borrowings Overdrafts										50 000	47 190	38 028
Other Creditors										52 633	74 897	58 242

Company staff

Inderpaul A.

Role: Secretary

Appointed: 05 January 2022

Latest update: 22 April 2024