Madhu Superstore Ltd in Coventry, CV6 4AD

Description

Data updated on: 07-11-2017

Started with Reg No. 04614565 twenty two years ago, Madhu Superstore Ltd had been a private limited company until 2017-10-03 - the day it was officially closed. The business official mailing address was Desai House, 9 - 13 Holbrook Lane Coventry. The company was known as A & S Super Store until 2012-08-30 at which point the name got changed.

The information we have about this specific company's members shows that the last two directors were: Anandkumar G. and Sheila G. who were appointed on 2002-12-30.

Anandkumar G. was the individual who had control over this firm, owned 1/2 or less of company shares.

Previous company's names
Madhu Superstore Ltd 2012-08-30
A & S Super Store Limited 2002-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 086	17 252	12 043	6 391	8 158

Balance Sheet
Cash Bank In Hand	1 189	2 138	1 752	2 451	2 173
Cash Bank On Hand					2 173	3 693
Current Assets	65 453	72 291	63 156	49 145	48 627	46 629
Debtors	1 894	7 336	5 086	5 154	7 361	7 361
Net Assets Liabilities					8 158	9 635
Net Assets Liabilities Including Pension Asset Liability			12 043	6 391	8 158
Property Plant Equipment					14 139	12 710
Stocks Inventory	62 370	62 817	56 318	41 540	39 093
Tangible Fixed Assets	12 701	15 637	13 910	13 327	14 139
Total Inventories					39 093	35 575

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 084	17 250	12 041	6 389	8 156
Shareholder Funds	18 086	17 252	12 043	6 391	8 158

Other Financial Data
Accrued Liabilities					1 261	418
Accumulated Depreciation Impairment Property Plant Equipment					20 893	22 322
Corporation Tax Payable					2 017	3 083
Creditors					12 607	9 104
Creditors Due After One Year				15 908	12 607
Creditors Due Within One Year	60 068	70 676	65 023	40 173	42 001
Increase From Depreciation Charge For Year Property Plant Equipment						1 429
Merchandise					39 093	35 575
Net Current Assets Liabilities	5 385	1 615	-1 867	8 972	6 626	6 029
Number Shares Allotted		2	2	2	2
Other Remaining Borrowings					12 607	9 104
Other Taxation Social Security Payable					15
Par Value Share		1	1	1	1
Prepayments					2 361	2 361
Property Plant Equipment Gross Cost					35 032
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 096		1 000	2 597
Tangible Fixed Assets Cost Or Valuation	26 339	31 435	31 435	32 435	35 032
Tangible Fixed Assets Depreciation	13 638	15 798	17 525	19 108	20 893
Tangible Fixed Assets Depreciation Charged In Period		2 160	1 727	1 583	1 785
Total Assets Less Current Liabilities	18 086	17 252	12 043	22 299	20 765	18 739
Trade Creditors Trade Payables					2 250

Company staff

Anandkumar G.

Role: Director

Appointed: 30 December 2002

Latest update: 1 April 2024

Anandkumar G.

Role: Secretary

Appointed: 30 December 2002

Latest update: 1 April 2024

Sheila G.

Role: Director

Appointed: 30 December 2002

Latest update: 1 April 2024

People with significant control

Anandkumar G.

Notified on 11 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2017
Account last made up date	31 December 2015
Confirmation statement next due date	25 December 2019
Confirmation statement last made up date	11 December 2016

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 August 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 August 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 February 2013

Madhu Superstore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anandkumar G.

Anandkumar G.

Sheila G.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Anandkumar G.

Accounts Documents

Company filings

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