K.j. Discount Motor Spares Limited in Middlesex, HA1 3SD

Description

Data updated on: 01-11-2023

The exact date this company was established is Fri, 18th Mar 1983. Registered under company registration number 01707849, the firm is registered as a Private Limited Company. You may find the office of this firm during office hours under the following address: 17 Sudbury Court Road Harrow, HA1 3SD Middlesex. This firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The business latest filed accounts documents cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Wednesday 25th January 2023.

The info we gathered regarding this particular enterprise's members indicates a leadership of four directors: Seema P., Roopesh R., Rakesh R. and Rajesh R. who were appointed to their positions on Sun, 19th Feb 2012, Fri, 25th Jun 2004 and Sat, 1st Jan 2000. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Rajesh R. as a secretary since the appointment on Thu, 24th Jun 2004.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 153 710	2 227 560	2 320 244	2 397 464	2 466 567

Balance Sheet
Cash Bank In Hand	52 267	20 388	2 357	14 190	32 051
Cash Bank On Hand					32 051	15 152	9 334	23 616	24 372	13 761	64 321	11 145
Current Assets	971 619	899 848	1 040 711	1 261 151	1 754 795	1 555 108	2 081 997	1 902 507	1 872 080	1 208 146	817 266	734 418
Debtors	919 352	879 460	1 038 354	1 246 961	1 722 744	1 539 956	2 072 663	1 878 891	1 847 708	1 194 385	752 945	723 273
Net Assets Liabilities					2 466 567	2 891 250	2 943 532	3 015 395	3 038 150	3 028 272	2 990 950	2 933 267
Net Assets Liabilities Including Pension Asset Liability	2 153 710	2 227 560
Other Debtors					1 696 654	1 510 817	2 042 096	1 854 901	1 822 727	1 143 155	728 955	697 842
Tangible Fixed Assets	1 300 000	1 300 000	1 300 000	1 300 000	1 303 636

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	985 157	1 059 007	1 151 691	1 228 911	1 298 014
Shareholder Funds	2 153 710	2 227 560	2 320 244	2 397 464	2 466 567

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model						10 245		81 710	18 096	634 240		58 742
Average Number Employees During Period					5	5	5	5	5	5	5	4
Creditors					676 648	429 642	578 125	688 767	649 409	629 730	510 527	538 164
Creditors Due After One Year	111 106
Creditors Due Within One Year	91 487	57 072	105 251	248 471	676 648
Debtors Due After One Year	-744 180	-781 555	-988 690	-1 221 915	-1 696 654
Fixed Assets	1 384 684	1 384 784	1 384 784	1 384 784	1 388 420	2 084 784	2 096 053	2 177 763	2 195 859	2 830 099	3 011 651	3 070 393
Investment Property					1 303 636	2 000 000	2 011 169	2 092 879	2 110 975	2 745 215	2 926 767	2 985 509
Investment Property Fair Value Model					1 303 636	2 000 000	2 011 169	2 092 879	2 110 975	2 745 215	2 926 767	2 985 509
Investments Fixed Assets	84 684	84 784	84 784	84 784	84 784	84 784	84 884	84 884	84 884	84 884	84 884	84 884
Net Assets Liabilities Subsidiaries					78 988	-978 431	10 735	39 299	-581 723	-603 066	-1 892 555	-1 923 368
Net Current Assets Liabilities	880 132	842 776	935 460	1 012 680	1 078 147	1 125 466	1 744 604	1 827 399	1 792 700	1 128 903	790 826	702 038
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary						100		100	100	100		100
Profit Loss Subsidiaries					43 805	91 145	-10 835	-28 564	53 180	21 343	754 993	30 813
Provisions For Liabilities Balance Sheet Subtotal						319 000	319 000	301 000	301 000	301 000	301 000	301 000
Revaluation Reserve	1 168 453	1 168 453	1 168 453	1 168 453	1 168 453
Secured Debts	180 806
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					3 636
Tangible Fixed Assets Cost Or Valuation	1 300 000	1 300 000	1 300 000	1 300 000	1 303 636
Total Assets Less Current Liabilities	2 264 816	2 227 560	2 320 244	2 397 464	2 466 567	3 210 250	3 840 657	4 005 162	3 988 559	3 959 002	3 802 477	3 772 431