Gora Enterprises Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

04488374 is a registration number of Gora Enterprises Limited. The company was registered as a Private Limited Company on 2002/07/17. The company has been actively competing in this business for twenty two years. The firm can be contacted at Bridge House 9 - 13 Holbrook Lane in Coventry. The headquarters' zip code assigned to this place is CV6 4AD. This business's classified under the NACE and SIC code 47190 meaning Other retail sale in non-specialised stores. The firm's latest accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-17.

Considering this company's constant expansion, it became vital to choose other directors: Balbir G. and Kulwant G. who have been assisting each other since 2002 to exercise independent judgement of the firm. Moreover, the director's assignments are constantly backed by a secretary - Amani G., who was chosen by the following firm in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	573 177	633 263	663 899	721 696	781 882	837 189

Balance Sheet
Cash Bank In Hand	15 516	11 796	27 318	122 351	55 078	50 485
Cash Bank On Hand						50 485	86 868	22 673	23 992	186 047	119 413	72 457
Current Assets	541 996	494 610	539 458	779 285	987 860	929 916	974 463	998 941	1 107 259	1 340 518	1 318 364	1 547 077
Debtors	124 855	277 424	155 310	330 594	423 152	341 111	270 725	213 728	214 257	176 211	202 611	217 528
Net Assets Liabilities Including Pension Asset Liability	573 177	633 263
Property Plant Equipment						241 292	231 033	235 465	219 655	241 631	240 885	266 610
Stocks Inventory	401 625	205 390	356 830	326 340	509 630	538 320
Tangible Fixed Assets	486 047	467 661	462 745	245 016	263 527	241 292
Total Inventories						538 320	616 870	762 540	869 010	978 260	996 340	1 257 092
Net Assets Liabilities									986 409	1 163 200	1 330 043	1 434 589
Other Debtors										176 211	202 611	214 440

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	573 077	633 163	663 799	721 596	781 782	837 089
Shareholder Funds	573 177	633 263	663 899	721 696	781 882	837 189

Other Financial Data
Accrued Liabilities						3 045	6 300	4 970	7 350	6 282
Accumulated Depreciation Impairment Property Plant Equipment						386 781	390 050	409 812	425 622	446 927	468 046	461 203
Average Number Employees During Period							8	10	10	9	10	15
Bank Borrowings Overdrafts						73 525		76 551	64 488	50 000	49 113	38 464
Corporation Tax Payable						20 843	17 766	12 229	13 616	37 131
Creditors						334 019	327 054	298 581	340 505	50 000	49 113	70 549
Creditors Due After One Year	3 135
Creditors Due Within One Year	451 731	329 008	338 304	302 605	469 505	334 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 602					36 836
Disposals Property Plant Equipment							54 300					46 611
Dividends Paid							20 000			10 000
Finance Lease Liabilities Present Value Total						16 120						32 085
Increase From Depreciation Charge For Year Property Plant Equipment							26 871	19 762	15 810	21 305	21 119	29 993
Merchandise						538 320	616 870	762 540	869 010	978 260
Net Current Assets Liabilities	90 265	165 602	201 154	476 680	518 355	595 897	647 409	700 360	766 754	971 569	1 138 271	1 238 528
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable						1 370	3 792	2 169	1 722	8 979	58 467	65 728
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						3 893	3 988	4 032	4 070	1 104
Profit Loss							61 253	57 383	50 584	186 791
Property Plant Equipment Gross Cost						628 073	621 083	645 277	645 277	688 558	708 931	727 813
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 948	39 916	2 333	45 289	12 603
Tangible Fixed Assets Cost Or Valuation	770 192	780 140	792 356	596 777	642 066	628 073
Tangible Fixed Assets Depreciation	284 145	312 479	329 611	351 761	378 539	386 781
Tangible Fixed Assets Depreciation Charged In Period		28 334	30 650	22 150	26 778	21 220
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 518			12 978
Tangible Fixed Assets Disposals			27 700	197 912		26 596
Total Additions Including From Business Combinations Property Plant Equipment							47 310	24 194		43 281	20 373	65 493
Total Assets Less Current Liabilities	576 312	633 263	663 899	721 696	781 882	837 189	878 442	935 825	986 409	1 213 200	1 379 156	1 505 138
Trade Creditors Trade Payables						193 206	239 659	164 851	226 297	309 544	105 594	234 916
Other Creditors										10 164	16 032	7 905
Trade Debtors Trade Receivables												3 088