Kavya Silks & Sarees Pvt Limited in Leicester, LE4 6AS

Description

Data updated on: 01-11-2023

Kavya Silks & Sarees Pvt Limited has been in the United Kingdom for at least 13 years. Registered under the number 07725661 in 2011, the company is located at 67 Belgrave Road, Leicester LE4 6AS. This firm's Standard Industrial Classification Code is 47710 - Retail sale of clothing in specialised stores. The latest filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-02-02.

Due to this firm's number of employees, it became necessary to appoint further company leaders: Sathish V. and Venu K. who have been assisting each other for 12 years for the benefit of the business.

Executives who control the firm include: Venu K. owns 1/2 or less of company shares. Sathish V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	5 880	1 851	9 476	6 868

Balance Sheet
Cash Bank On Hand							8 923	2 452	9 985	8 562	40 129	41 517
Current Assets	100	63 552	82 172	100 313	112 532	108 428	122 708	114 341	126 130	117 892	144 408	143 933
Debtors		5 000	10 762	24 783	23 233		29 542	30 296	25 409	40 204	33 848	22 666
Net Assets Liabilities						1 091	1 269	-5 432	-1 355	1 916	31 594	65 468
Other Debtors							29 542	30 296	25 409	33 848	33 848	22 666
Property Plant Equipment							18 880	15 704	14 035	11 228	8 982	9 212
Total Inventories							84 243	81 593	90 736	69 456	70 431	79 750
Cash Bank In Hand	100	4 710	6 959	5 141	2 705
Net Assets Liabilities Including Pension Asset Liability	100	5 580	1 851	9 476	6 868
Stocks Inventory		53 842	64 451	70 389	86 594
Tangible Fixed Assets		47 991	38 433	30 747	24 598

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		5 780	1 751	9 376	6 768
Shareholder Funds	100	5 880	1 851	9 476	6 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							45 727	49 653	53 162	55 969	58 215	60 517
Additions Other Than Through Business Combinations Property Plant Equipment								750	1 840			2 532
Average Number Employees During Period							3	3	3	3	3	4
Bank Borrowings										40 000	37 674	33 601
Bank Overdrafts								6 000	7 740	124		9
Corporation Tax Payable										2 000	6 572	10 722
Creditors						17 703	31 829	34 763	32 274	18 820	43 537	35 480
Fixed Assets		47 991	38 433	30 747	24 598	22 259	18 880	15 704	14 035
Increase From Depreciation Charge For Year Property Plant Equipment								3 926	3 509	2 807	2 246	2 302
Net Current Assets Liabilities	100	62 405	78 546	93 194	93 186	90 725	90 879	79 578	93 856	99 072	100 871	108 453
Other Creditors							-255	-2	1 958	1 416	376	2 333
Other Taxation Social Security Payable							2 680	2 522	4 113	3 910	5 723	7 760
Property Plant Equipment Gross Cost							64 607	65 357	67 197	67 197	67 197	69 729
Provisions For Liabilities Balance Sheet Subtotal						4 452	3 587	3 587	2 667	2 133	1 706	1 250
Total Assets Less Current Liabilities	100	110 396	116 979	123 941	117 784	112 984	109 759	95 282	107 891	110 300	109 853	117 665
Trade Creditors Trade Payables							17 710	26 243	18 463	13 700	30 866	14 656
Trade Debtors Trade Receivables										6 356
Accruals Deferred Income			7 687	6 149
Creditors Due After One Year		104 994	107 441	108 316	107 441
Creditors Due Within One Year		1 147	3 626	7 119	19 346
Number Shares Allotted	100		100		100
Par Value Share	1		100		1
Provisions For Liabilities Charges			7 687	6 149	3 475
Share Capital Allotted Called Up Paid	100	10 000	10 000	100	100
Tangible Fixed Assets Additions		59 989	50
Tangible Fixed Assets Cost Or Valuation		59 989	60 039	60 039	60 039
Tangible Fixed Assets Depreciation		11 998	21 606	29 292	35 441
Tangible Fixed Assets Depreciation Charged In Period		11 998	9 608	7 686	6 149

Company staff

Sathish V.

Role: Director

Appointed: 02 February 2012

Latest update: 3 December 2023

Venu K.

Role: Director

Appointed: 02 August 2011

Latest update: 3 December 2023

People with significant control

Venu K.

Notified on 25 April 2016

Nature of control:

1/2 or less of shares

Sathish V.

Notified on 25 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 2 May 2013
Start Date For Period Covered By Report	2011-08-02
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	2 May 2013
Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Kavya Silks & Sarees Pvt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sathish V.

Venu K.

People with significant control

Venu K.

Sathish V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies