Cromwell Stores (UK) Limited in Southall, UB2 4JB

Description

Data updated on: 01-11-2023

Cromwell Stores (UK) Limited with Companies House Reg No. 05064987 has been in this business field for twenty years. This Private Limited Company can be contacted at 153 Norwood Road, in Southall and its post code is UB2 4JB. Created as Cromwell Stores, this company used the business name until 2005, when it got changed to Cromwell Stores (UK) Limited. This firm's SIC and NACE codes are 47110 which stands for . The company's latest financial reports cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Sun, 5th Mar 2023.

For this particular firm, a number of director's obligations up till now have been done by Paramjit G. and Charanjit G.. Amongst these two managers, Charanjit G. has carried on with the firm for the longest period of time, having become a vital addition to company's Management Board on 2004. In addition, the managing director's assignments are constantly helped with by a secretary - Charanjit G., who was selected by the following firm in June 2005.

Previous company's names
Cromwell Stores (UK) Limited 2005-09-30
Cromwell Stores Ltd 2004-03-05

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 046	88 686	89 269	91 633

Balance Sheet
Cash Bank On Hand				12 353	2 882	18 546	9 853	8 628	5 297	2 234	4 005
Current Assets	65 610	66 853	75 226	81 906	76 168	81 900	230 678	246 745	296 790	358 009	321 808
Debtors	65	927	994	156	4 500	96	150 930	158 130	208 597	272 667	233 791
Net Assets Liabilities				91 633	75 356	73 744	77 962	34 862	31 560	28 109	31 962
Other Debtors				156	4 500	96	150 930	158 130	208 597	272 667	233 791
Property Plant Equipment				11 997	12 770	24 189	20 519	17 998	14 920	11 936	25 517
Total Inventories				69 397	68 786	63 258	69 895	79 987	82 896	83 108	84 012
Cash Bank In Hand	545	926	9 232	12 353
Intangible Fixed Assets	27 162	24 899	22 635	20 371
Net Assets Liabilities Including Pension Asset Liability	77 046	88 686	89 269	91 633
Stocks Inventory	65 000	65 000	65 000	69 397
Tangible Fixed Assets	14 001	13 633	12 754	11 997

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	77 044	88 684	89 267	91 631
Shareholder Funds	77 046	88 686	89 269	91 633

Other Financial Data
Total Fixed Assets Additions				4 995
Total Fixed Assets Cost Or Valuation			93 483	91 331
Total Fixed Assets Depreciation			58 094	58 963
Total Fixed Assets Depreciation Charge In Period				5 263
Total Fixed Assets Depreciation Disposals				-4 394
Total Fixed Assets Disposals				-7 147
Accumulated Amortisation Impairment Intangible Assets				24 900	27 163	28 068	28 929	29 746	30 522	31 259	31 960
Accumulated Depreciation Impairment Property Plant Equipment				34 063	37 256	43 304	48 432	52 932	56 662	59 646	54 080
Additions Other Than Through Business Combinations Property Plant Equipment					3 966	17 467	1 458	1 979	652		27 000
Amortisation Rate Used For Intangible Assets					5	5	5	5	5	5	5
Average Number Employees During Period				5	4	5	4	3	4	3	3
Bank Borrowings Overdrafts							36 798	36 798	89 172	48 009	47 720
Corporation Tax Payable				2 069	1 212	2 339	4 519	2 259	11 741	4 486	2 496
Creditors				22 641	31 690	49 548	82 508	156 234	244 899	298 392	291 923
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 945
Disposals Property Plant Equipment											18 985
Fixed Assets	41 163	38 532	35 389	32 368	30 878	41 392	36 861	33 523	29 669	25 948	38 828
Increase From Amortisation Charge For Year Intangible Assets					2 263	905	861	817	776	737	701
Increase From Depreciation Charge For Year Property Plant Equipment					3 193	6 048	5 128	4 500	3 730	2 984	6 379
Intangible Assets				20 371	18 108	17 203	16 342	15 525	14 749	14 012	13 311
Intangible Assets Gross Cost					45 271	45 271	45 271	45 271	45 271	45 271	45 271
Net Current Assets Liabilities	35 883	50 154	53 880	59 265	44 478	32 352	148 170	90 511	51 891	59 617	29 885
Other Creditors				13 936	20 475	32 802	31 023	106 468	127 459	213 037	213 758
Other Taxation Social Security Payable				2 725	5 989	5 530	2 453	2 407	2 397	2 660	2 902
Property Plant Equipment Gross Cost				46 060	50 026	67 493	68 951	70 930	71 582	71 582	79 597
Total Assets Less Current Liabilities	77 046	88 686	89 269	91 633	75 356	73 744	185 031	124 034	81 560	85 565	68 713
Trade Creditors Trade Payables				3 911	4 014	8 877	7 715	8 302	14 130	30 200	25 047
Advances Credits Directors	19 098	462	3 505	4 505	16 327	31 627	29 826	102 050	118 750	174 893	203 172
Advances Credits Made In Period Directors		85 830		4 505	16 327	15 300	1 801	72 224	16 700	56 143
Capital Reserves		88 685	89 269
Creditors Due Within One Year	29 727	16 699	20 352
Advances Credits Repaid In Period Directors		67 194
Creditors Due Within One Year Total Current Liabilities			21 346	22 641
Intangible Fixed Assets Aggregate Amortisation Impairment	18 109	20 372	22 636	24 900
Intangible Fixed Assets Amortisation Charged In Period		2 263		2 264
Intangible Fixed Assets Cost Or Valuation	45 271	45 271	45 271	45 271
Tangible Fixed Assets Additions		3 038		4 995
Tangible Fixed Assets Cost Or Valuation	42 864	45 902	48 212	46 060
Tangible Fixed Assets Depreciation	28 863	32 269	35 458	34 063
Tangible Fixed Assets Depreciation Charge For Period				2 999
Tangible Fixed Assets Depreciation Disposals				-4 394
Tangible Fixed Assets Disposals				-7 147
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Depreciation Charged In Period		3 406