Khubsoorat-uk Limited in Woodford Green, IG8 8NT

Description

Data updated on: 01-11-2023

Khubsoorat-uk Limited is categorised as Private Limited Company, with headquarters in 7 Tavistock House, Rosebury Square in Woodford Green. The office's located in IG8 8NT. This firm has been in existence since 1999. The Companies House Reg No. is 03715229. This business's Standard Industrial Classification Code is 47710: Retail sale of clothing in specialised stores. Fri, 31st Mar 2023 is the last time when the company accounts were reported.

Maninder K. is this particular enterprise's solitary managing director, who was assigned to lead the company in 1999 in February. Furthermore, the director's efforts are backed by a secretary - Gursaran K., who was chosen by the business in 2006.

Maninder K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	70 629	74 287	67 824	65 349	76 145	91 865

Balance Sheet
Cash Bank On Hand								121	21	2 610	1 118	21
Current Assets	53 426	53 979	41 596	33 895	34 686	24 942	25 525	33 773	29 847	25 943	48 123	3 771
Debtors	16 412	28 544	14 183					17 952	13 076	17 833	42 505
Net Assets Liabilities						91 865	80 180	80 352	75 827	67 292	49 214	37 012
Other Debtors								11 890	10 489	13 005	13 005
Property Plant Equipment								84 932	75 584	66 238	56 891	56 543
Total Inventories								15 700	16 750	5 500	4 500	3 750
Cash Bank In Hand	12 594	315	313
Intangible Fixed Assets	827	741	556
Net Assets Liabilities Including Pension Asset Liability	70 629	74 287	67 824	65 349	76 145	91 865
Stocks Inventory	24 420	25 120	28 100
Tangible Fixed Assets	83 197	78 321	74 056

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	70 529	74 187	67 724
Shareholder Funds	70 629	74 287	67 824	65 349	76 145	91 865

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								1 338	1 470	1 470	1 470	1 470
Accumulated Depreciation Impairment Property Plant Equipment								221 954	231 302	240 648	249 995	250 343
Amounts Owed By Group Undertakings Participating Interests										4 828
Bank Borrowings										21 437	17 864	13 577
Bank Overdrafts								23 384	5 724			142
Creditors						13 233	12 755	37 685	29 604	3 452	2 755	-1 966
Fixed Assets	84 024	79 062	74 612	72 068	84 111	102 247	94 571	85 064	75 584
Increase From Amortisation Charge For Year Intangible Assets									132
Increase From Depreciation Charge For Year Property Plant Equipment									9 348	9 346	9 347	348
Intangible Assets								132
Intangible Assets Gross Cost								1 470	1 470	1 470	1 470	1 470
Net Current Assets Liabilities	-13 395	-4 775	-6 788	-6 719	-6 286	-9 182	5 903	3 912	243	22 491	45 368	5 737
Other Creditors								12 428	15 678	1 953	1 954	1 072
Property Plant Equipment Gross Cost								306 886	306 886	306 886	306 886	306 886
Taxation Social Security Payable								1 910	2 921	1 499	801	-3 180
Total Assets Less Current Liabilities	70 629	74 287	67 824	65 349	77 825	93 065	85 940	81 152	75 827	88 729	102 259	62 280
Trade Creditors Trade Payables								763	5 281
Trade Debtors Trade Receivables								6 062	2 587		29 500
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 200	800
Accruals Deferred Income					1 680	1 200
Creditors Due Within One Year	66 821	58 754	49 384	41 614	41 972	34 124
Intangible Fixed Assets Aggregate Amortisation Impairment	643	729	914
Intangible Fixed Assets Amortisation Charged In Period		86	185
Intangible Fixed Assets Cost Or Valuation	1 470	1 470	1 470
Number Shares Allotted		100	100
Other Debtors Due After One Year	16 412	28 544	14 183
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 000	1 000	1 000
Secured Debts	66 821	58 754	14 183	41 614
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 709	1 573
Tangible Fixed Assets Cost Or Valuation	249 811	252 520	254 093
Tangible Fixed Assets Depreciation	166 614	174 199	180 037
Tangible Fixed Assets Depreciation Charged In Period		7 585	5 838