Madhan & Sons Uk Limited in Hayes, UB3 1JL

Description

Data updated on: 01-11-2023

This firm known as Madhan & Sons Uk was established on 2006/11/02 as a Private Limited Company. This business's office could be gotten hold of in Hayes on 52 Lime Grove. When you have to reach the firm by post, the area code is UB3 1JL. The registration number for Madhan & Sons Uk Limited is 05987009. This company has been on the market under three previous names. Its very first registered name, Ragley Superstore, was changed on 2007/01/09 to Ragley Enterprises. The current name is used since 2007, is Madhan & Sons Uk Limited. This business's principal business activity number is 47510 and their NACE code stands for Retail sale of textiles in specialised stores. Madhan & Sons Uk Ltd filed its account information for the financial period up to 2023-04-30. The firm's latest confirmation statement was released on 2022-11-02.

In this limited company, the full scope of director's responsibilities have so far been performed by Pardeep M. who was appointed in 2006 in November. In order to provide support to the directors, this limited company has been utilizing the expertise of Ravjit M. as a secretary for the last 18 years.

Previous company's names
Madhan & Sons Uk Limited 2007-10-26
Ragley Enterprises Limited 2007-01-09
Ragley Superstore Limited 2006-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-29	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-29	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	135 135	136 613	173 213	173 213	133 100	175 259	175 259	235 863	270 627	144 549	126 910	126 910	128 917	111 907	118 810
Net Assets Liabilities						63 203		66 403	74 275	76 870	86 204	86 204	59 887	65 054	71 412
Cash Bank In Hand	14 911	26 700	40 450	40 450	21 890		24 636
Debtors	94 898	69 587	45 868	45 868	65 319		70 292
Net Assets Liabilities Including Pension Asset Liability	57 381	63 782	62 157	62 157	60 979		63 203
Stocks Inventory	25 326	40 326	86 895	86 895	45 891		80 331
Tangible Fixed Assets	1 430	1 073	805	805	603		453

Capital & Reserves
Called Up Share Capital	100	100	100	100	100		100
Profit Loss Account Reserve	57 281	63 682	62 057	62 057	60 879		63 103

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 221		6 000	6 000	6 000	6 000	6 000	6 000	2 500	2 500
Average Number Employees During Period										8	6	6	4	4	5
Creditors						108 288		174 094	225 254	104 542	46 832	46 832	108 725	29 347	33 286
Fixed Assets						453			11 498	9 198	6 899	6 899	5 519	4 415	3 532
Net Current Assets Liabilities	55 951	62 709	61 352	61 352	60 376	66 971	62 750	72 403	68 777	73 672	85 305	85 305	110 368	93 787	93 664
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								10 634	23 404	33 665	5 227	5 227	90 176	11 227	8 140
Total Assets Less Current Liabilities						67 424		72 403	80 275	82 870	92 204	92 204	115 887	98 202	97 196
Capital Employed	57 381	63 782	62 157	62 157	60 979		63 203
Creditors Due Within One Year	79 184	73 904	111 861	111 861	72 724		112 509
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		100
Tangible Fixed Assets Cost Or Valuation	5 250	5 250		5 250	5 250		5 250
Tangible Fixed Assets Depreciation	3 820	4 177		4 445	4 647		4 797
Tangible Fixed Assets Depreciation Charged In Period		357		268	202		150

Company staff

Pardeep M.

Role: Director

Appointed: 02 November 2006

Latest update: 13 April 2024

Ravjit M.

Role: Secretary

Appointed: 02 November 2006

Latest update: 13 April 2024

People with significant control

Executives who have control over the firm are as follows: Ravjit M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pardeep M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ravjit M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pardeep M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	2 September 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	10 November 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 August 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Madhan & Sons Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pardeep M.

Ravjit M.

People with significant control

Ravjit M.

Pardeep M.

Accounts Documents

Company filings

Filing category

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