Celebrations By Shree Venilal's Limited in Harrow, HA3 9DH

Description

Data updated on: 01-11-2023

Celebrations By Shree Venilal's is a firm with it's headquarters at HA3 9DH Harrow at 396 2nd Floor, Dunwoody House. This enterprise was set up in 2012 and is established under the identification number 07988672. This enterprise has existed on the English market for twelve years now and the official status is active. The enterprise's SIC code is 47510 - Retail sale of textiles in specialised stores. Celebrations By Shree Venilal's Ltd released its account information for the period that ended on 2022-03-31. The company's most recent confirmation statement was filed on 2022-11-28.

Manali J. and Ketan J. are the company's directors and have been doing everything they can to help the company for six years.

Ketan J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	200	17 134	254 144	540 747

Balance Sheet
Cash Bank On Hand				361 068	5 059	6 888	5 115	42 048	60 368	18 596	15 023
Current Assets	200	431 695	1 357 046	2 147 344	861 748	1 124 936	1 535 078	2 159 687	2 273 771	2 300 272	2 713 856
Debtors		384 000	764 761	890 338	-34 362	16 997	19 087	50 388	88 406	111 051	350 208
Net Assets Liabilities				540 747	642 448	756 347	770 041	803 382	440 051	558 243	715 063
Other Debtors				769 745				50 388	50 388	51 388	294 788
Property Plant Equipment				135 000	2 914 404	2 833 526	2 756 240	2 674 963	2 597 287	2 519 611	2 497 674
Total Inventories				895 938	891 051	1 101 051	1 510 876	2 067 251	2 124 997	2 170 625
Cash Bank In Hand	200	31 324	49 571	361 068
Stocks Inventory		16 371	542 714	895 938
Tangible Fixed Assets				135 000

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve		16 934	253 944	540 547
Shareholder Funds	200	17 134	254 144	540 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 000	95 878	176 756	258 034	339 311	416 987	494 663	566 690
Additions Other Than Through Business Combinations Property Plant Equipment							3 992
Average Number Employees During Period					16	18	15	27	25	25	22
Bank Borrowings					1 190 888	1 458 556	1 436 154
Bank Borrowings Overdrafts					1 085 840			1 381 631	1 698 690	1 613 509	1 497 999
Corporation Tax Payable								48 262	48 262	97 022	138 952
Creditors				1 741 597	1 085 840	1 458 556	1 436 154	1 381 631	1 698 690	1 613 509	1 534 776
Increase From Depreciation Charge For Year Property Plant Equipment					80 878		81 278		77 676	77 676	72 027
Net Current Assets Liabilities	200	17 134	254 144	405 747	-1 169 604	-609 196	-540 618	-480 523	-449 119	-338 432	-238 408
Number Shares Issued Fully Paid						200	200
Other Creditors				964 221	891 784	776 958	801 327	849 005	818 025	907 647	36 777
Other Inventories						1 101 051	1 510 876
Other Taxation Social Security Payable				134 381	150 379			13 014	6 883	28 016	53 629
Par Value Share	1	1	1	1			1
Property Plant Equipment Gross Cost				150 000	3 010 282	3 010 282	3 014 274	3 014 274	3 014 274	3 014 274	3 064 364
Provisions For Liabilities Balance Sheet Subtotal					16 512	9 427	9 427	9 427	9 427	9 427	9 427
Taxation Social Security Payable						106 841	55 202
Total Additions Including From Business Combinations Property Plant Equipment					2 860 282						50 090
Total Assets Less Current Liabilities	200	17 134	254 144	540 747	1 744 800	2 224 330	2 215 622	2 194 440	2 148 168	2 181 179	2 259 266
Total Borrowings						1 458 556	1 436 154
Trade Creditors Trade Payables				642 995	884 141	745 744	1 114 578	1 625 340	1 745 131	1 501 430	1 734 099
Trade Debtors Trade Receivables				120 593	-34 362	16 997	19 087		38 018	59 663	55 420
Director Remuneration						38 000	60 000
Creditors Due Within One Year		414 561	1 102 902	1 741 597
Number Shares Allotted	200	200	200	200
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions				150 000
Tangible Fixed Assets Cost Or Valuation				150 000
Tangible Fixed Assets Depreciation				15 000
Tangible Fixed Assets Depreciation Charged In Period				15 000