Khabra Enterprises Limited in Leicester, LE1 3LJ

Description

Data updated on: 01-11-2023

Khabra Enterprises Limited with the registration number 05114623 has been in this business field for 20 years. This particular Private Limited Company can be reached at First Floor, 7-8 St Matthews Business Centre, Gower Street in Leicester and company's post code is LE1 3LJ. This firm's principal business activity number is 47110 and their NACE code stands for . 2022-04-30 is the last time account status updates were reported.

There seems to be 1 managing director this particular moment controlling the following business, namely Gurginder S. who has been doing the director's obligations for 20 years. In order to find professional help with legal documentation, the business has been utilizing the skills of Avtar S. as a secretary since 2004.

Gurginder S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	62 190	54 947	103 298	143 181	219 837	227 412
Current Assets	109 241	100 861	149 947	183 643	257 311	265 091
Debtors	4 162	4 062	3 273	4 229	4 386	2 654
Net Assets Liabilities	119 731	134 848	164 877	217 472	281 689	332 083
Property Plant Equipment	19 448	15 210	22 646	16 581	11 551	8 924
Total Inventories	42 889	41 852	43 376	36 233	33 088	35 025
Other Debtors	3 387	3 424	3 273	4 229	4 386

Other Financial Data
Accrued Liabilities					3 493	1 733
Accumulated Depreciation Impairment Property Plant Equipment	110 405	114 643	106 455	112 520	117 550	120 178
Average Number Employees During Period	9	9	8	8	8	8
Creditors	143 958	114 957	139 603	115 380	120 365	75 169
Fixed Assets	154 448	150 210	157 646	151 581	146 551	143 924
Increase From Depreciation Charge For Year Property Plant Equipment		4 238	5 582	6 065	5 030	2 628
Intangible Assets	135 000	135 000	135 000	135 000	135 000	135 000
Intangible Assets Gross Cost	135 000	135 000	135 000	135 000	135 000	135 000
Net Current Assets Liabilities	-34 717	-14 096	10 344	68 263	136 946	189 922
Other Creditors	123 254	98 490	125 502	89 160	85 302	30
Other Inventories					33 088	35 025
Other Remaining Borrowings					77 190	46 593
Prepayments					4 386	2 654
Property Plant Equipment Gross Cost	129 853	129 853	129 101	129 101	129 102	129 102
Provisions For Liabilities Balance Sheet Subtotal		1 266	3 113	2 372	1 808	1 763
Taxation Social Security Payable					33 673	22 413
Total Assets Less Current Liabilities	119 731	136 114	167 990	219 844	283 497	333 846
Total Borrowings					77 190	46 593
Trade Creditors Trade Payables	6 611				927	4 400
Bank Borrowings Overdrafts	7
Other Taxation Social Security Payable	14 086	16 467	14 101	26 220	34 136
Trade Debtors Trade Receivables	775	638
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 770
Disposals Property Plant Equipment			14 069
Total Additions Including From Business Combinations Property Plant Equipment			13 317