B & R Khera Limited in Leamington Spa, CV31 2DL

Description

Data updated on: 01-11-2023

B & R Khera has been operating in this business for thirty nine years. Established under number 01910462, the company is registered as a Private Limited Company. You can contact the headquarters of the company during its opening hours at the following address: 2 Clemens Street, CV31 2DL Leamington Spa. It is known as B & R Khera Limited. However, the company also was listed as Khera Supermarket until the name was replaced 25 years ago. This firm's declared SIC number is 55900 and their NACE code stands for Other accommodation. Sat, 31st Dec 2022 is the last time when company accounts were filed.

In order to be able to match the demands of the client base, this particular company is continually being overseen by a body of three directors who are Dalbire K., Narinder K. and Balvinder K.. Their constant collaboration has been of extreme use to the following company since 2007. Furthermore, the managing director's responsibilities are regularly helped with by a secretary - Balvinder K..

Previous company's names
B & R Khera Limited 1999-06-10
Khera Supermarket Limited 1985-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	237 696	270 239	323 291	444 504	486 882	549 049	580 118

Balance Sheet
Cash Bank On Hand							102 629	145 680	156 337	91 065	68 882	102 194	79 413
Current Assets	105 199	72 160	18 850	144 295	32 291	106 057	107 796	145 680	156 337	91 065	795 382	786 693	720 545
Debtors	3 731	3 731	4 311	3 731	10 333	5 167	5 167				726 500	684 499	641 132
Net Assets Liabilities							580 118	656 333	687 945	771 223	718 019	743 763	712 076
Property Plant Equipment							1 199 639	1 169 338	1 139 087	1 259 400	1 294 263	1 259 811	1 225 359
Cash Bank In Hand	101 468	68 429	14 539	140 564	21 958	100 890
Intangible Fixed Assets	14 000	10 500	7 000	3 500
Net Assets Liabilities Including Pension Asset Liability	237 696	270 239	323 291	444 504	486 882	549 049	580 118
Tangible Fixed Assets	573 983	558 967	1 321 554	1 290 944	1 260 431	1 230 000

Capital & Reserves
Called Up Share Capital	40 002	40 002	40 002	40 002	40 002	40 002
Profit Loss Account Reserve	197 694	230 237	283 289	404 502	446 880	509 047
Shareholder Funds	237 696	270 239	323 291	444 504	486 882	549 049	580 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							368 113	398 414	428 665	463 352	428 363	462 815	497 267
Average Number Employees During Period											1	1	1
Creditors							162 640	137 993	128 415	144 471	123 592	103 677	178 963
Fixed Assets	587 983	569 467	1 328 554	1 294 444	1 260 431	1 230 000	1 199 639	1 169 338	1 139 087	1 259 400	1 294 263	1 259 811	1 225 359
Increase From Depreciation Charge For Year Property Plant Equipment								30 301	30 251	34 687	34 452	34 452	34 452
Net Current Assets Liabilities	-33 346	-32 310	-798 918	-696 843	-130 488	-78 171	-54 844	7 687	27 922	-53 406	671 790	683 016	541 582
Property Plant Equipment Gross Cost							1 567 752	1 567 752	1 567 752	1 722 752	1 722 626	1 722 626	1 722 626
Total Additions Including From Business Combinations Property Plant Equipment										155 000	69 315
Total Assets Less Current Liabilities	554 637	537 157	529 636	597 601	1 129 943	1 151 829	1 144 795	1 177 025	1 167 009	1 205 994	1 966 053	1 942 827	1 766 941
Creditors Due After One Year	316 941	266 918	206 345	153 097	643 061	602 780	564 677
Creditors Due Within One Year	138 545	104 470	817 768	841 138	162 779	184 228	162 640
Intangible Fixed Assets Aggregate Amortisation Impairment	56 000	59 500	63 000	66 500
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Number Shares Allotted	40 002	40 002	40 002	40 002	40 002	40 002
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	40 002	40 002	40 002	40 002	40 002	40 002
Tangible Fixed Assets Additions			793 472
Tangible Fixed Assets Cost Or Valuation	774 280	774 280	1 567 752	1 567 752	1 567 752	1 567 752
Tangible Fixed Assets Depreciation	200 297	215 313	246 198	276 808	307 321	337 752
Tangible Fixed Assets Depreciation Charged In Period		15 016	30 885	30 610	30 513	30 431

Company staff

Balvinder K.

Role: Secretary

Latest update: 2 April 2024

Dalbire K.

Role: Director

Appointed: 01 June 2007

Latest update: 2 April 2024

Narinder K.

Role: Director

Appointed: 01 October 2001

Latest update: 2 April 2024

Balvinder K.

Role: Director

Appointed: 31 December 1991

Latest update: 2 April 2024

People with significant control

Executives who control this firm include: Dalbire K. owns over 1/2 to 3/4 of company shares . Balvinder K. owns 1/2 or less of company shares. Narinder K. owns 1/2 or less of company shares.

Dalbire K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Balvinder K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Narinder K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 26 November 2012
Start Date For Period Covered By Report	2011-01-01
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	26 November 2012
Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 April 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 March 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 April 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

B & R Khera Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balvinder K.

Dalbire K.

Narinder K.

Balvinder K.

Gurdev K.

Resham K.

People with significant control

Dalbire K.

Balvinder K.

Narinder K.

Accounts Documents

Company filings

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