Maharaja Textiles Limited in Bradford, BD8 7DZ

Description

Data updated on: 01-11-2023

The business is registered in Bradford under the ID 02837030. The company was set up in 1993. The main office of the company is located at Unit 1, Ruby Maharaja Unit Valley Parade. The zip code for this place is BD8 7DZ. The firm's Standard Industrial Classification Code is 46410 - Wholesale of textiles. 2023-03-31 is the last time when company accounts were filed.

Currently, we have only a single director in the company: Manmohan S. (since 1993-07-16). This company had been led by Ravinder S. until April 2019. As a follow-up another director, namely Parminder K. gave up the position in October 2017. To find professional help with legal documentation, this particular company has been utilizing the skills of Manmohan S. as a secretary since July 1993.

Manmohan S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31
Currency
Net Worth	2 401 445	2 296 053	1 576 391	863 116

Balance Sheet
Cash Bank On Hand				23 354	49 133	69 673	57 717	35 700
Current Assets	6 321 024	4 033 117	3 589 726	3 558 377	3 397 158	2 790 475	3 022 326	2 762 528
Debtors	3 012 119	2 159 121	1 458 308	1 403 250	1 226 713	1 093 981	1 183 655	1 140 517
Net Assets Liabilities				965 911	1 016 461	501 401	565 755	648 652
Other Debtors				48 265	26 134	16 404	1 210
Property Plant Equipment				17 601	51 207	47 824	22 825	38 415
Total Inventories				2 131 773	2 029 480	1 432 387	1 779 343	1 584 600
Cash Bank In Hand	966 996	160 023	32 088	23 354
Net Assets Liabilities Including Pension Asset Liability	2 401 445	2 296 053
Stocks Inventory	2 341 909	1 713 973	2 099 330	2 131 773
Tangible Fixed Assets	2 104 157	2 085 857	2 102 096	17 601

Capital & Reserves
Called Up Share Capital	34 688	30 437	28 098	25 000
Profit Loss Account Reserve	1 275 910	1 174 769	455 107	832 679
Shareholder Funds	2 401 445	2 296 053	1 576 391	863 116

Other Financial Data
Accrued Liabilities Deferred Income				9 462	13 946	22 222	26 265	18 460
Accumulated Depreciation Impairment Property Plant Equipment				441 622	457 669	476 760	490 765	513 788
Amounts Owed To Group Undertakings				115 131	91 337	59 063	272 455
Amounts Owed To Group Undertakings Participating Interests							272 455	324 500
Bank Borrowings Overdrafts				231 637	296 971	208 583	437 388	369 594
Corporation Tax Recoverable							172 696	148 444
Creditors				9 506	35 478	248 570	2 061 851	1 659 492
Current Asset Investments						4 340	1 611	1 711
Deferred Tax Asset Debtors				102 795	91 832	190 094
Finance Lease Liabilities Present Value Total				9 506	35 478	39 987	9 113	41 900
Finished Goods Goods For Resale							1 779 343	1 584 600
Fixed Assets	2 104 157	2 085 857					22 825	38 415
Increase Decrease In Depreciation Impairment Property Plant Equipment								350
Increase From Depreciation Charge For Year Property Plant Equipment					16 047	19 091	25 000	23 024
Loans From Directors								793 186
Net Current Assets Liabilities	1 130 064	913 231	64 296	855 021	1 002 872	704 449	960 475	1 103 036
Number Shares Issued Fully Paid						25 000
Other Creditors				1 483 172	1 280 381	1 066 416	1 247 785
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 995
Other Disposals Property Plant Equipment							10 995
Other Remaining Borrowings								321 001
Other Taxation Social Security Payable				36 452	77 048	116 329	110 910	10 951
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				459 223	508 876	524 584	513 589	552 203
Provisions For Liabilities Balance Sheet Subtotal					2 140	2 302
Short-term Investments Classified As Cash Cash Equivalents							1 611	1 711
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 140
Total Additions Including From Business Combinations Property Plant Equipment					49 653	15 708		38 614
Total Assets Less Current Liabilities	3 234 221	2 999 088	2 166 392	872 622	1 054 079	752 273	710 845	1 141 451
Trade Creditors Trade Payables				820 005	619 913	430 332	230 390	146 300
Trade Debtors Trade Receivables				1 354 985	1 200 579	1 077 577	1 009 749	992 073
Creditors Due After One Year	832 776	703 035	590 001	9 506
Creditors Due Within One Year	5 190 960	3 119 886	3 525 430	2 703 356
Net Assets Liability Excluding Pension Asset Liability		2 296 053	1 576 391	863 116
Number Shares Allotted	34 688	30 437	3 098	25 000
Other Reserves			2 339	5 437
Revaluation Reserve	1 090 847	1 090 847	1 090 847
Share Capital Allotted Called Up Paid		5 437	3 098	25 000
Value Shares Allotted	34 688	30 437

Company staff

Manmohan S.

Role: Director

Appointed: 16 July 1993

Latest update: 4 May 2024

Role: Corporate Nominee Secretary

Appointed: 16 July 1993

Resigned: 16 July 1993

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 4 May 2024

People with significant control

Manmohan S.

Notified on 31 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ruby Maharaja Holdings Limited

Address: Maharaja Buildings Cemetery Road, Bradford, West Yorkshire, BD8 9RY, United Kingdom

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 12446590

Notified on 5 June 2020

Ceased on 31 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Maharaja (Holdings) Limited

Address: Maharaja Buildings Cemetery Road, Bradford, West Yorkshire, BD8 9RY, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered United Kingdom

Registration number 9362434

Notified on 6 April 2016

Ceased on 5 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ruby Maharaja Textiles Limited

Address: Maharaja Buildings Cemetery Road, Bradford, West Yorkshire, BD8 9RY, United Kingdom

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 12446590

Notified on 5 June 2020

Ceased on 5 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ravinder S.

Notified on 6 April 2016

Ceased on 15 April 2019

Nature of control:

substantial control or influence

Parminder K.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Manmohan S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	25 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Maharaja Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manmohan S.

Manmohan S.

Ravinder S.

Parminder K.

Sukhvinder S.

Jasvinder S.

Rwl Registrars Limited

People with significant control

Manmohan S.

Ruby Maharaja Holdings Limited

Maharaja (Holdings) Limited

Ruby Maharaja Textiles Limited

Ravinder S.

Parminder K.

Manmohan S.

Accounts Documents

Company filings

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