Mahadev Stores Limited in Radstock, BA3 2DZ

Description

Data updated on: 01-11-2023

Mahadev Stores Limited is categorised as Private Limited Company, that is based in The Island House, Midsomer Norton in Radstock. It's located in BA3 2DZ. This enterprise has been 11 years in the United Kingdom. The company's Companies House Registration Number is 08702816. This firm's principal business activity number is 47110 which stands for . The company's most recent annual accounts describe the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was filed on Sun, 24th Sep 2023.

The following limited company owes its achievements and constant development to two directors, specifically Vaishali P. and Umangkumar P., who have been leading the firm for 7 years.

Executives with significant control over the firm are: Umangkumar P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Vaishali P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-29	2015-09-29	2016-09-29	2017-09-29	2018-09-29	2019-09-29	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 539	2 106	-5 308

Balance Sheet
Cash Bank In Hand	5 709	1 484	3 947
Current Assets	60 773	49 654	33 971	29 264	21 524	35 858	76 870	58 728	52 802
Debtors	8 484	4 020	2 024
Intangible Fixed Assets	68 400	60 800	53 200
Stocks Inventory	46 580	44 150	28 000
Tangible Fixed Assets	9 677	7 258	7 000
Net Assets Liabilities						162	211	287	473

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 439	2 006	-5 408
Shareholder Funds	4 539	2 106	-5 308

Other Financial Data
Amount Specific Advance Or Credit Directors						17 699
Amount Specific Advance Or Credit Made In Period Directors						17 699
Average Number Employees During Period					4	3	4	4	3
Creditors			99 479	86 614	26 150	12 636	52 685	46 266	35 213
Creditors Due Within One Year	134 311	115 606	99 479
Fixed Assets	78 077	68 058	60 200	54 120	4 891	3 470	2 603	4 386	4 574
Intangible Fixed Assets Additions	76 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 600	15 200	22 800
Intangible Fixed Assets Amortisation Charged In Period	7 600	7 600	7 600
Intangible Fixed Assets Cost Or Valuation	76 000	76 000
Net Current Assets Liabilities	-73 538	-65 952	-65 508	-57 350	-4 626	9 328	50 293	42 167	31 112
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	12 904		2 075
Tangible Fixed Assets Cost Or Valuation	12 904	12 904	14 979
Tangible Fixed Assets Depreciation	3 227	5 646	7 979
Tangible Fixed Assets Depreciation Charged In Period	3 227	2 419	2 333
Total Assets Less Current Liabilities	4 539	2 106	-5 308	-3 230	265	12 798	52 896	46 553	35 686

Company staff

Vaishali P.

Role: Director

Appointed: 10 November 2017

Latest update: 8 March 2024

Umangkumar P.

Role: Director

Appointed: 24 September 2013

Latest update: 8 March 2024

People with significant control

Umangkumar P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Vaishali P.

Notified on 1 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	24 September 2013
End Date For Period Covered By Report	29 September 2014
Date Approval Accounts	23 September 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	29 September 2015
Date Approval Accounts	29 July 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	30 September 2015
End Date For Period Covered By Report	29 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2016
End Date For Period Covered By Report	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Mahadev Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vaishali P.

Umangkumar P.

People with significant control

Umangkumar P.

Vaishali P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Mahadev Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vaishali P.

Umangkumar P.

People with significant control

Umangkumar P.

Vaishali P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014