Clavering Supermarket Limited in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

Clavering Supermarket is a business located at HA1 3EX Harrow at 1 Warner House Harrovian Business Village. The company has been operating since 2005 and is registered under the registration number 05409325. The company has been actively competing on the UK market for nineteen years now and its official status is active. The enterprise's Standard Industrial Classification Code is 47110 meaning . Clavering Supermarket Ltd released its account information for the financial year up to 31st March 2022. The firm's most recent confirmation statement was released on 19th September 2023.

There's a group of two directors overseeing this particular limited company at present, specifically Sunil V. and Yusuf M. who have been performing the directors obligations for one year.

Executives with significant control over the firm are: Yusuf M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sunil V. 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	251 530	254 182	275 683	303 522	324 979	350 952

Balance Sheet
Cash Bank On Hand							243 024	318 244	364 666	390 195	634 523	769 978	661 997
Current Assets	315 859	313 686	326 411	358 887	391 078	396 870	440 933	451 400	496 308	504 319	724 274	865 437	759 260
Debtors	59 473	68 840	69 075	71 036	72 372	48 570	37 568			4 551	19 551	17 518	15 000
Net Assets Liabilities							364 073	382 739	426 522	405 273	564 259	670 465	726 542
Property Plant Equipment							18 746	13 139	7 912	5 151	2 164	892	138 431
Total Inventories							160 341	133 156	131 642	109 573	70 200	77 941	82 263
Cash Bank In Hand	149 354	140 825	140 824	139 849	152 234	161 154
Net Assets Liabilities Including Pension Asset Liability	251 530	254 182	275 683	303 522	324 979	350 952
Stocks Inventory	107 032	104 021	116 512	148 002	166 472	187 146
Tangible Fixed Assets	21 959	10 443	10 711	16 202	23 064	24 690

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	251 430	254 082	275 583	303 422	324 879	350 852
Shareholder Funds	251 530	254 182	275 683	303 522	324 979	350 952

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							106 809	112 416	117 643	122 404	125 391	126 663	10 515
Average Number Employees During Period							11	11	11	11	11	9	9
Balances Amounts Owed By Related Parties											15 000	15 000	15 000
Balances Amounts Owed To Related Parties										109	50 579	93 550	62 885
Creditors							95 606	79 923	76 702	103 635	162 109	195 864	100 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment													125 555
Disposals Property Plant Equipment													125 555
Fixed Assets	21 959	10 443	10 711	16 202	23 064	28 615	18 746	13 139	7 912	5 151	2 164	892	138 431
Increase From Depreciation Charge For Year Property Plant Equipment								5 607	5 227	4 761	2 987	1 272	9 407
Net Current Assets Liabilities	229 571	243 739	264 972	287 320	301 915	322 337	345 327	371 477	419 606	400 684	562 165	669 573	658 300
Property Plant Equipment Gross Cost							125 555	125 555	125 555	127 555	127 555	127 555	148 946
Provisions For Liabilities Balance Sheet Subtotal								1 877	996	562	70		30 189
Total Additions Including From Business Combinations Property Plant Equipment										2 000			146 946
Total Assets Less Current Liabilities	251 530	254 182	275 683	303 522	324 979	350 952	364 073	384 616	427 518	405 835	564 329	670 465	796 731
Creditors Due Within One Year	86 288	69 947	61 439	71 567	89 163	74 533
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment					4 500	4 500
Intangible Fixed Assets Cost Or Valuation					4 500	4 500
Investments Fixed Assets					3 925	3 925
Tangible Fixed Assets Additions		1 900	3 911	10 478	12 493	9 230
Tangible Fixed Assets Cost Or Valuation	91 469	93 368	97 279	107 757	120 250	125 555
Tangible Fixed Assets Depreciation	69 510	82 926	86 568	91 555	97 186	100 865
Tangible Fixed Assets Depreciation Charged In Period		13 416	3 643	4 987	5 631	3 679
Share Capital Allotted Called Up Paid	100	100	100	100	100