Haldiram Overseas Limited in Southall, UB2 5FB

Description

Data updated on: 01-11-2023

Haldiram Overseas Limited with reg. no. 04474114 has been on the market for twenty two years. This Private Limited Company is officially located at Unit 9C Beaver Industrial Park, Brent Road in Southall and company's area code is UB2 5FB. The company's Standard Industrial Classification Code is 10821 and their NACE code stands for Manufacture of cocoa and chocolate confectionery. Haldiram Overseas Ltd released its latest accounts for the financial period up to 2023-03-31. The company's most recent confirmation statement was filed on 2023-06-29.

For the limited company, a variety of director's tasks have been fulfilled by Stanley F., Amisha A., Pankaj A. and Manoharlal A.. Within the group of these four people, Manoharlal A. has supervised limited company for the longest period of time, having become a vital part of company's Management Board on 2002-07-01. In order to support the directors in their duties, this specific limited company has been using the skills of Manoharlal A. as a secretary since March 2017.

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	229 911	131 082	1 129 895	1 546 471	515 388	1 097 685	735 543
Current Assets	1 076 163	1 834 831	3 073 820	4 131 649	3 356 451	4 104 413	4 467 507
Debtors	126 759	73 749	182 956	835 794	379 328	702 042	548 496
Net Assets Liabilities	4 579 277	4 712 891	5 462 367	7 691 277	7 828 560	7 948 111	8 151 218
Other Debtors	109 592	40 946	91 115	689 977	98 662	137 031	61 074
Property Plant Equipment	3 636 159	4 473 653	4 986 273	4 936 401	4 852 089	4 766 545	4 725 251
Total Inventories	43 118		130 969	124 384	126 735	324 686	268 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 125	27 816	139 691	255 348	364 859	471 900	578 802
Average Number Employees During Period	3	3	25	32	37	29	32
Bank Borrowings Overdrafts		445 313	296 875	178 125
Creditors	133 045	445 313	296 875	178 125	379 980	922 847	926 766
Current Asset Investments	676 375	1 630 000	1 630 000	1 625 000	2 335 000	1 980 000	2 915 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-20 719
Disposals Property Plant Equipment			771 646
Increase From Depreciation Charge For Year Property Plant Equipment		19 691	117 156	115 657	109 511	107 041	106 902
Net Current Assets Liabilities	943 118	684 551	772 969	2 933 001	2 976 471	3 181 566	3 540 741
Other Creditors	33 248	58 647	106 865	170 032	184 710	212 643	254 170
Other Current Asset Investments Balance Sheet Subtotal	676 375	1 630 000	1 630 000	1 625 000	2 335 000	1 980 000	2 915 000
Other Taxation Social Security Payable	556	4 403	9 491	7 008	26 028	40 347	88 230
Property Plant Equipment Gross Cost	3 644 284	4 501 469	5 125 964	5 191 749	5 216 948	5 238 445	5 304 053
Total Additions Including From Business Combinations Property Plant Equipment		857 185	1 422 141	65 785	25 199	21 497	65 608
Total Assets Less Current Liabilities	4 579 277	5 158 204	5 759 242	7 869 402	7 828 561	7 948 111	8 265 992
Trade Creditors Trade Payables	99 241	104 213	1 112 415	178 111	169 241	669 857	584 366
Trade Debtors Trade Receivables	17 167	32 803	91 841	145 817	280 666	565 011	487 422
Provisions For Liabilities Balance Sheet Subtotal							114 774