Harshad Limited in Ascot, SL5 9RZ

Description

Data updated on: 01-11-2023

This enterprise operates as Harshad Limited. It was originally established 26 years ago and was registered under 03554274 as the reg. no. This headquarters of this firm is registered in Ascot. You may visit it at Tall Pines, London Road, Sunningdale. This business's SIC and NACE codes are 47730 and has the NACE code: Dispensing chemist in specialised stores. The business most recent accounts describe the period up to 30th April 2022 and the latest annual confirmation statement was submitted on 28th April 2023.

In the following company, a number of director's obligations up till now have been performed by Kaushik P. and Madhavji P.. Out of these two executives, Kaushik P. has administered company for the longest time, having been one of the many members of the Management Board since 1998-04-28.

Kaushik P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 155 091	1 216 800

Balance Sheet
Cash Bank On Hand		1 139 954	701 114	407 790	495 985	567 370	995 833	1 071 505	1 116 777
Current Assets		1 288 080	1 289 620	1 323 098	1 414 802	1 502 375	1 433 146	1 515 387	1 587 855
Debtors	189 302	98 591	543 419	874 415	875 859	894 512	395 945	400 738	408 811
Net Assets Liabilities		1 216 800	1 229 391	1 269 897	1 330 851	1 389 978	1 431 591	1 480 828	1 560 228
Other Debtors		28 356	477 653	731 908	746 569	748 046	322 627	325 998	332 947
Property Plant Equipment		169 172	159 552	148 855	140 204	129 939	222 959	197 329	175 759
Total Inventories		49 535	45 087	40 893	42 958	40 493	41 368	43 144	62 267
Cash Bank In Hand	1 031 465	1 139 954
Intangible Fixed Assets	29 750	21 250
Stocks Inventory	42 855	49 535
Tangible Fixed Assets	174 619	169 172

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	1 153 091	1 214 800
Shareholder Funds	1 155 091	1 216 800

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		148 750	157 250	165 750	170 000	170 000	170 000	170 000	170 000
Accumulated Depreciation Impairment Property Plant Equipment		94 842	105 519	116 216	125 906	136 765	156 168	187 848	209 418
Additions Other Than Through Business Combinations Property Plant Equipment			1 057		4 740	594	115 123	6 050
Average Number Employees During Period		10	9	8	9	9	9	9	9
Corporation Tax Payable		54 084	40 022	21 904
Creditors		252 335	224 766	200 556	218 677	238 114	201 923	207 655	183 632
Depreciation Rate Used For Property Plant Equipment			10	10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 110		2 699
Disposals Property Plant Equipment					3 701		2 700
Fixed Assets	204 374	190 427	172 307	153 110	140 209	129 944	222 964	197 334	175 764
Increase From Amortisation Charge For Year Intangible Assets			8 500	8 500	4 250
Increase From Depreciation Charge For Year Property Plant Equipment			10 677	10 697	10 800	10 859	22 102	31 680	21 570
Intangible Assets		21 250	12 750	4 250
Intangible Assets Gross Cost			170 000	170 000	170 000	170 000	170 000	170 000	170 000
Investments			5	5	5	5	5	5	5
Investments Fixed Assets		5	5	5	5	5	5	5	5
Net Current Assets Liabilities	960 448	1 035 745	1 064 854	1 122 542	1 196 125	1 264 261	1 231 223	1 307 732	1 404 223
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		42 418	29 989	26 166	29 237	29 739	62 504	28 364	21 804
Other Investments Other Than Loans			5	5	5	5	5	5	5
Other Taxation Social Security Payable		1 071	3 574	4 116	26 588	20 358	4 785	29 447	37 136
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		264 014	265 071	265 071	266 110	266 704	379 127	385 177	385 177
Taxation Including Deferred Taxation Balance Sheet Subtotal		9 372	7 770	5 755	5 483	4 227	22 596	24 238	19 759
Total Assets Less Current Liabilities	1 164 822	1 226 172	1 237 161	1 275 652	1 336 334	1 394 205	1 454 187	1 505 066	1 579 987
Trade Creditors Trade Payables		154 762	151 181	148 370	162 852	188 017	134 634	149 844	124 692
Trade Debtors Trade Receivables		70 235	65 766	142 507	129 290	146 466	73 318	74 740	75 864
Useful Life Intangible Assets Years			20
Advances Credits Directors	200	8	38 471	63 481	78 154	72 753	64 147	60 357	56 345
Advances Credits Made In Period Directors		192	38 479	25 010	14 673	1 863	7 670	4 073
Advances Credits Repaid In Period Directors						7 264	16 276	7 863
Creditors Due Within One Year	303 174	252 335
Intangible Fixed Assets Aggregate Amortisation Impairment	140 250	148 750
Intangible Fixed Assets Amortisation Charged In Period		8 500
Intangible Fixed Assets Cost Or Valuation	170 000	170 000
Net Assets Liability Excluding Pension Asset Liability	1 155 091	1 216 800
Number Shares Allotted	2 000	2 000
Provisions For Liabilities Charges	9 731	9 372
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Additions		6 424
Tangible Fixed Assets Cost Or Valuation	259 295	264 014
Tangible Fixed Assets Depreciation	84 676	94 842
Tangible Fixed Assets Depreciation Charged In Period		11 445
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 279
Tangible Fixed Assets Disposals		1 705

Company staff

Kaushik P.

Role: Secretary

Appointed: 28 April 1998

Latest update: 8 March 2024

Kaushik P.

Role: Director

Appointed: 28 April 1998

Latest update: 8 March 2024

Madhavji P.

Role: Director

Appointed: 28 April 1998

Latest update: 8 March 2024

People with significant control

Kaushik P.

Notified on 28 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Harshad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kaushik P.

Kaushik P.

Madhavji P.

Access Registrars Limited

Access Nominees Limited

People with significant control

Kaushik P.

Accounts Documents

Company filings

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