Shruti Ltd in Wiltshire, BA12 8PE

Description

Data updated on: 01-11-2023

Shruti came into being in 1990 as a company enlisted under no 02533212, located at BA12 8PE Wiltshire at Bath Road. It has been in business for thirty four years and its status at the time is active - proposal to strike off. Registered as Junction Eighteen, the firm used the business name up till Mon, 29th Jan 2018, when it was changed to Shruti Ltd. This firm's classified under the NACE and SIC code 46499 - Wholesale of household goods (other than musical instruments) n.e.c.. Shruti Limited filed its latest accounts for the period that ended on 2021-09-30. The firm's most recent confirmation statement was submitted on 2022-06-30.

According to the latest data, the following company has a single managing director: Christopher V., who was assigned this position thirty three years ago. That company had been directed by Michaela D. up until Tue, 3rd Jul 2018. In addition a different director, namely Gaye L. quit in 2011.

Previous company's names
Shruti Ltd 2018-01-29
Junction Eighteen Limited 1990-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 792 326	1 851 348	1 648 477	1 199 010	1 742 612	1 580 763

Balance Sheet
Cash Bank On Hand						7 867	21 295	78 381	1 950	1 950	1 950
Current Assets	2 549 578	3 032 455	3 176 852	3 290 394	3 153 479	3 175 706	1 775 042	838 548	42 001	42 001	42 001
Debtors	1 151 122	1 956 980	2 303 327	2 496 649	2 212 142	2 310 064	1 034 172	299 821	40 051	40 051	40 051
Net Assets Liabilities						330 763	356 336	-161 244	-161 244	-161 244	-161 244
Other Debtors						405 442	518 641		40 051	40 051	40 051
Property Plant Equipment						54 532	38 199	18 556
Total Inventories						857 775	719 575	460 346
Cash Bank In Hand	9 477	9 512	1 653	69 205	4 717	7 867
Net Assets Liabilities Including Pension Asset Liability	1 792 326	1 851 348	1 648 477	1 529 010	1 742 612	1 580 763
Stocks Inventory	1 388 979	1 065 963	871 872	724 540	936 620	857 775
Tangible Fixed Assets	467 402	507 008	441 029	386 500	43 473	54 532

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	1 692 326	1 751 348	1 548 477	1 429 010	1 642 612	1 480 763
Shareholder Funds	1 792 326	1 851 348	1 648 477	1 199 010	1 742 612	1 580 763

Other Financial Data
Version Production Software									2 021	2 022
Accrued Liabilities						517 937	441 560	320 329
Accumulated Depreciation Impairment Property Plant Equipment						1 105 178	1 127 501	1 151 189
Additions Other Than Through Business Combinations Property Plant Equipment							5 990	4 045
Average Number Employees During Period						26	24	24
Bank Borrowings Overdrafts		968 860	936 208			407 436	382 320	151 611
Creditors						1 649 475	1 456 905	1 018 348	203 245	203 245	203 245
Finance Lease Liabilities Present Value Total						7 601
Finished Goods Goods For Resale						857 775	719 575	460 346
Increase From Depreciation Charge For Year Property Plant Equipment							22 323	23 688
Loans From Directors						458 066	280 854	249 735	203 245	203 245	203 245
Net Current Assets Liabilities	1 324 924	1 397 540	1 245 448	1 168 347	1 706 740	1 526 231	318 137	-179 800	-161 244	-161 244	-161 244
Nominal Value Allotted Share Capital						100 000	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors							110 429	94 139
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 151 189
Other Disposals Property Plant Equipment									1 169 745
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						119 523	49 478	87 266
Property Plant Equipment Gross Cost						1 159 710	1 165 700	1 169 745
Taxation Social Security Payable						55 326	41 886	82 608
Trade Creditors Trade Payables						203 109	199 856	119 926
Trade Debtors Trade Receivables						535 099	466 053	212 555
Accruals Deferred Income Within One Year		294 688	396 576
Creditors Due After One Year		53 200	38 000	25 837	7 601
Creditors Due Within One Year	1 224 654	1 634 915	1 931 404	2 122 047	1 446 739	1 649 475
Fixed Assets	467 402	507 008	441 029	386 500
Obligations Under Finance Lease Hire Purchase Contracts After One Year		53 200	38 000	25 837
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		15 200	15 200
Other Creditors Due Within One Year		81 591	252 511
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		101 837		2 614	439	29 519
Tangible Fixed Assets Cost Or Valuation	1 759 117	1 860 954	1 860 954	1 863 568	1 130 191	1 159 710
Tangible Fixed Assets Depreciation	1 291 715	1 353 946	1 419 925	1 477 068	1 086 718	1 105 178
Tangible Fixed Assets Depreciation Charged In Period		62 231	65 979	57 143	14 996	18 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					405 346
Tangible Fixed Assets Disposals					733 816
Taxation Social Security Due Within One Year		41 698	34 991
Total Assets Less Current Liabilities	1 792 326	1 904 548	1 686 477	1 224 847	1 750 213	1 580 763
Trade Creditors Within One Year		232 878	295 918