Govinda Stores Limited in Pinner, HA5 5QA

Description

Data updated on: 01-11-2023

06095652 is a registration number used by Govinda Stores Limited. The firm was registered as a Private Limited Company on 2007-02-12. The firm has been active on the market for the last 17 years. This business can be found at Elthorne Gate 64 High Street in Pinner. The company's postal code assigned is HA5 5QA. This business's registered with SIC code 47110 which means . Govinda Stores Ltd filed its account information for the period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-02-01.

From the data we have, this particular business was created in 2007 and has so far been steered by two directors. In order to help the directors in their tasks, the business has been utilizing the skills of Danika P. as a secretary for the last three years.

Executives who control the firm include: Danika P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ajit P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	235 900	150 291	166 827	187 234	305 179	312 044	241 250
Current Assets	286 500	219 959	221 457	241 674	349 732	352 834	287 338
Debtors	485	19 388	1 000	1 000	3 500	3 500	5 813
Net Assets Liabilities	112 715	102 987	99 321	109 999	156 671	169 122	202 540
Other Debtors						3 500	5 813
Property Plant Equipment	4 336	89 056	82 264	62 301	49 035	40 976	36 373
Total Inventories	50 115	50 280	53 630	53 440	41 053	37 290

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	170 000	187 000	204 000	221 000	238 000	255 000	272 000
Accumulated Depreciation Impairment Property Plant Equipment	15 611	45 096	72 373	93 007	109 252	122 844	134 935
Additions Other Than Through Business Combinations Property Plant Equipment							7 488
Average Number Employees During Period	5	5	5	5	5	6	4
Bank Borrowings Overdrafts	18 871	11 681	44 169	31 288	61 820	51 265	24 343
Creditors	18 871	69 181	71 669	31 288	61 820	51 265	24 343
Fixed Assets	174 336	242 056	218 264	181 301	151 035	125 976	104 373
Increase From Amortisation Charge For Year Intangible Assets		17 000	17 000	17 000	17 000	17 000	17 000
Increase From Depreciation Charge For Year Property Plant Equipment		29 485	27 277	20 634	16 245	13 592	12 091
Intangible Assets	170 000	153 000	136 000	119 000	102 000	85 000	68 000
Intangible Assets Gross Cost	340 000	340 000	340 000	340 000	340 000	340 000
Net Current Assets Liabilities	-42 750	-61 575	-31 912	-28 310	76 659	102 101	129 345
Other Creditors	258 224	210 360	182 013	176 262	160 634	159 280	114 391
Other Taxation Social Security Payable	40 926	1 299	6 551	14 973	51 149	64 577	26 193
Property Plant Equipment Gross Cost	19 947	134 152	154 637	155 308	158 287	163 820	171 308
Provisions For Liabilities Balance Sheet Subtotal		8 313	15 362	11 704	9 203	7 690	6 835
Total Assets Less Current Liabilities	131 586	180 481	186 352	152 991	227 694	228 077	233 718
Trade Creditors Trade Payables	16 512	16 670	17 085	34 866	42 217	15 328
Bank Borrowings	12 306	20 104	60 552	47 671	19 073	11 548
Bank Overdrafts	1 282	14 782	1 337
Deferred Tax Asset Debtors	485
Finance Lease Liabilities Present Value Total		57 500	27 500	27 500
Recoverable Value-added Tax		18 388
Total Additions Including From Business Combinations Property Plant Equipment		114 205	20 485	671	2 979	5 533
Total Borrowings	13 588	107 604	119 389	75 171	30 892	51 265
Prepayments Accrued Income					2 500	2 500