Khalsa Retail Ltd in Stirling, FK9 4RX

Description

Data updated on: 01-11-2023

Situated at 12 Beacon Croft, Stirling FK9 4RX Khalsa Retail Ltd is a Private Limited Company registered under the SC297040 registration number. This company was launched on February 13, 2006. This firm's principal business activity number is 47110 - . Khalsa Retail Limited released its latest accounts for the period up to February 28, 2022. The company's most recent annual confirmation statement was released on January 9, 2023.

From the data we have, the business was founded eighteen years ago and has been led by three directors. Additionally, the managing director's efforts are often assisted with by a secretary - Pargan C., who was appointed by the business 18 years ago.

Pargan C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-141 428	-163 556

Balance Sheet
Cash Bank On Hand							6 530	3 443	16 440	3 220	2 167	53 766	42 172	41 257
Current Assets	101 688	103 946	103 946	90 828	87 004	61 520	55 892	46 531	16 440		2 167	107 384	112 498	128 065
Debtors				1 169	1 512	11 201	683	152				2 400	2 400	1 000
Net Assets Liabilities							-119 607	-128 844	-123 756	-132 533	-116 460	-121 451	-136 573	-154 106
Other Debtors												1 400	2 400	1 000
Property Plant Equipment							140 018	126 016	116 909	105 218		168 115	154 191	215 177
Total Inventories							48 679	42 936				51 218	67 926	85 808
Cash Bank In Hand	36 282	34 036	34 036	13 191	18 909	3 992	6 530
Net Assets Liabilities Including Pension Asset Liability	-141 428	-163 556	-163 556	-189 088	-188 413	-192 459	-119 605
Stocks Inventory	65 406	69 910	69 910	76 468	66 583	46 327	48 679
Tangible Fixed Assets	51 361	47 535	47 535	47 440	64 000	121 998	140 018

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-141 528	-163 656	-163 656	-189 188	-188 513	-192 559	-119 705
Shareholder Funds	-141 428	-163 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							89 779	103 781	116 771	128 462		18 679	35 811	59 719
Additions Other Than Through Business Combinations Property Plant Equipment									3 883			186 794	3 208	84 894
Amounts Owed To Group Undertakings Participating Interests												50 000	50 000	50 000
Average Number Employees During Period											2	13	20	19
Bank Borrowings										165 441	50 000	50 000	44 292
Bank Overdrafts								14 622				22 938	23 463	62 631
Corporation Tax Payable							4 018
Creditors							48 584	66 072	13 739	4 099	4 100	214 093	260 914	305 341
Finance Lease Liabilities Present Value Total														60 000
Increase From Depreciation Charge For Year Property Plant Equipment								14 002	12 990	11 691		18 679	17 132	23 908
Net Current Assets Liabilities	-28 963	-40 295	-40 295	-46 821	-8 614	-5 067	7 310	-19 541	2 701	-879	-1 933	-107 709	-104 124	-177 276
Other Creditors							851	2 551	12 231	4 099	4 100	158 657	158 662	159 654
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											128 462
Other Disposals Property Plant Equipment											233 680
Other Taxation Social Security Payable							6 179	7 224
Property Plant Equipment Gross Cost							229 797	229 797	233 680	233 680		186 794	190 002	274 896
Redeemable Preference Shares Liability							42 768	47 610	1 508			63 537	59 948	82 007
Taxation Social Security Payable								7 224				2 397	4 916	7 644
Total Assets Less Current Liabilities	22 398	7 240	7 240	619	55 386	116 931	147 328	106 475	119 610	104 339	-1 933	60 406	50 067	37 901
Trade Creditors Trade Payables							37 536	39 852	4 800			186 101	29 581	75 412
Trade Debtors Trade Receivables							683	152
Creditors Due After One Year Total Noncurrent Liabilities	163 826	170 796
Creditors Due Within One Year Total Current Liabilities	130 651	144 241
Fixed Assets	51 361	47 535
Tangible Fixed Assets Additions		1 456		5 176	58 671	71 553	33 578
Tangible Fixed Assets Cost Or Valuation	94 363	95 819	95 819	100 995	124 666	196 219	229 797
Tangible Fixed Assets Depreciation	43 002	48 284	48 284	53 555	60 666	74 221	89 779
Tangible Fixed Assets Depreciation Charge For Period		5 282
Capital Employed			-163 556	-189 088	-188 413	-192 459	-119 605
Creditors Due After One Year			170 796	189 707	243 799	309 390	266 933
Creditors Due Within One Year			144 241	137 649	95 618	66 587	48 582
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				5 271	7 111	13 555	15 558
Tangible Fixed Assets Disposals					35 000

Company staff

Anand C.

Role: Director

Appointed: 07 June 2020

Latest update: 28 March 2024

Gulvanto C.

Role: Director

Appointed: 31 July 2006

Latest update: 28 March 2024

Pargan C.

Role: Director

Appointed: 14 February 2006

Latest update: 28 March 2024

Pargan C.

Role: Secretary

Appointed: 14 February 2006

Latest update: 28 March 2024

People with significant control

Pargan C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 10 November 2014
Date Approval Accounts	10 November 2014

Khalsa Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anand C.

Gulvanto C.

Pargan C.

Pargan C.

People with significant control

Pargan C.

Accounts Documents

Company filings

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