Maurya Group Scotland Limited in Wellingborough, NN8 4DJ

Description

Data updated on: 01-11-2023

Maurya Group Scotland is a business registered at NN8 4DJ Wellingborough at 13 Cannon Street. The company has been in existence since 2011 and is registered under reg. no. 07511595. The company has been active on the English market for thirteen years now and the official status is active. This company's SIC code is 46900, that means Non-specialised wholesale trade. Maurya Group Scotland Ltd reported its account information for the period up to 2023-01-31. The firm's latest annual confirmation statement was released on 2023-01-31.

According to the latest data, we can name a solitary managing director in the company: Shashikant D. (since 2017/02/01). For six years Madhav D., had been responsible for a variety of tasks within the following company up until the resignation on 2017/02/01. Furthermore, the director's duties are often backed by a secretary - Ushaben D., who was chosen by the following company seven years ago.

Shashikant D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	22 566	54 108	52 349	37 887

Balance Sheet
Cash Bank On Hand				71	16	1 567	40	2 831	121	65
Current Assets	239 418	108 745	113 477	84 247	130 450	54 413	52 385	49 721	47 056	47 282	39 232
Debtors	231 986	81 818	78 298	49 176	110 434	52 846	52 345	46 890	46 935	47 217	39 232
Net Assets Liabilities				37 886	42 633	27 391	34 804	36 916	37 702	36 147	27 549
Property Plant Equipment				3 462	2 648	3 481	3 710	2 782	-913	2 200	3 314
Total Inventories				35 000	20 000
Cash Bank In Hand	7 432	6 927	179	71
Intangible Fixed Assets			27 000	24 000
Net Assets Liabilities Including Pension Asset Liability	22 566	54 108	52 349	37 887
Stocks Inventory		20 000	35 000	35 000
Tangible Fixed Assets	1 098	1 411	3 125	3 462

Capital & Reserves
Called Up Share Capital	20 000	50 000	50 000	50 000
Profit Loss Account Reserve	2 566	4 108	2 349	-12 113
Shareholder Funds	22 566	54 108	52 349	37 887

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 000	9 000	12 000	15 000	18 000	18 000	24 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment				3 216	4 098	5 258	6 495	7 423	8 118	8 654	9 759
Additions Other Than Through Business Combinations Property Plant Equipment					68	1 993	1 466			649	2 219
Amortisation Expense Intangible Assets				3 000	3 000	3 000	3 000
Average Number Employees During Period							2	2	2	2	3
Comprehensive Income Expense					4 746	-15 242	7 413
Creditors				76 610	111 465	48 503	36 367	30 576	20 441	19 335	17 997
Depreciation Expense Property Plant Equipment				1 670	882	1 160	1 237
Fixed Assets	1 098	1 411	30 125	27 462	23 648	21 481	18 710	14 782	11 087	8 200	6 314
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 000	3 000	3 000		3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					882	1 160	1 237	928	3 695	536	1 105
Intangible Assets				24 000	21 000	18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	21 468	52 697	22 224	10 425	18 985	5 910	52 461	52 710	26 615	27 947	21 235
Number Shares Issued Fully Paid					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Other Inventories				35 000	20 000
Par Value Share		1	1	1		1	1		1	1	1
Profit Loss					4 746	-15 242	7 413
Property Plant Equipment Gross Cost				6 678	6 746	8 739	10 205	10 205	10 205	10 854	13 073
Director Remuneration					7 110	4 800	4 800	4 800	4 800	3 640	3 840
Bank Borrowings Overdrafts							2 212
Other Creditors							34 155	30 576
Other Taxation Social Security Payable							-91	-2 988
Total Assets Less Current Liabilities							71 171	67 492
Trade Creditors Trade Payables							-2	-1
Trade Debtors Trade Receivables							52 345	46 890
Consideration For Shares Issued		30 000
Creditors Due Within One Year	217 950	56 048	90 935	73 822
Nominal Value Shares Issued		1
Number Shares Allotted	20 000	50 000	50 000	50 000
Number Shares Issued		30 000
Value Shares Allotted	20 000	50 000	50 000

Company staff

Ushaben D.

Role: Secretary

Appointed: 01 February 2017

Latest update: 28 February 2024

Shashikant D.

Role: Director

Appointed: 01 February 2017

Latest update: 28 February 2024

People with significant control

Shashikant D.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Shashikant D.

Notified on 6 April 2016

Ceased on 1 February 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	28 October 2014
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	11 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016

Maurya Group Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ushaben D.

Shashikant D.

Madhav D.

Madhav D.

People with significant control

Shashikant D.

Shashikant D.

Accounts Documents

Company filings

Filing category

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