Kashmir Watan Products Limited in Lancashire, PR1 1YQ

Description

Data updated on: 01-11-2023

Located at 183-185 North Road, Lancashire PR1 1YQ Kashmir Watan Products Limited is a Private Limited Company issued a 05233362 registration number. It was created on 16th September 2004. This company's registered with SIC code 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's most recent accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-10.

We have a solitary managing director at the current moment overseeing the following limited company, specifically Mohammad S. who's been executing the director's assignments for 20 years. This limited company had been managed by Mohammad H. till 2016. What is more another director, namely Mohammad H. quit eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	32 694	119 484	119 589	128 190

Balance Sheet
Cash Bank On Hand				20 691	25 372	32 081	38 114	36 318	13 927	20 983
Current Assets	17 344	52 027	16 101	20 691	25 372	48 864	51 990	47 380	37 936	42 939
Debtors	16 987	1 446	1 163			16 783	13 876	11 062	24 009	21 956
Net Assets Liabilities				128 189	134 898	167 754	192 667	257 868	317 634	373 254
Other Debtors						16 783			15 000	15 000
Cash Bank In Hand	357	50 581	14 938	20 691
Net Assets Liabilities Including Pension Asset Liability	32 694	119 484	119 589	128 190
Tangible Fixed Assets	936 285	932 859	929 433	926 007

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	32 594	119 384	119 489	128 090
Shareholder Funds	32 694	119 484	119 589	128 190

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts				392 951	346 432	293 338	211 693	155 803	96 822	34 530
Creditors				392 951	346 432	293 338	211 693	155 803	96 822	34 530
Deferred Tax Asset Debtors						16 783	12 616	10 345
Investment Property			20 842	926 007	922 581	919 155	915 729	3 712	908 877	286
Investment Property Fair Value Model				956 555	956 555	956 555			51 390
Net Current Assets Liabilities	-387 784	-318 283	-370 291	-404 866	-441 251	-458 063	-511 369	-498 632	-514 421	-577 667
Other Creditors				376 451	417 276	455 504	493 909	464 638	471 840	540 620
Other Taxation Social Security Payable				1 845	2 457		1 893	13 818	12 963	12 431
Prepayments							1 260	717	526
Total Assets Less Current Liabilities	548 501	614 576	559 142	521 141	481 330	461 092	404 360	413 671	414 456	407 784
Trade Creditors Trade Payables				2 461	1 230	2 046	2 046	2 045	2 043	2 044
Deferred Tax Assets								10 345	8 483	6 956
Fixed Assets	936 285	932 859	929 433	926 007				912 303	928 877	985 451
Investments Fixed Assets									20 000	80 000
Other Investments Other Than Loans									20 000	80 000
Creditors Due After One Year	515 807	495 092	439 553	392 951
Creditors Due Within One Year	405 128	370 310	386 392	425 557
Instalment Debts Due After5 Years		525 132	482 553	437 752
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Secured Debts	555 171	525 132
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	956 555	956 555	956 555	956 555
Tangible Fixed Assets Depreciation	20 270	23 696	27 122	30 548
Tangible Fixed Assets Depreciation Charged In Period		3 426	3 426	3 426