Nazran Stores Limited in Mansfield, NG18 4NW

Description

Data updated on: 01-11-2023

2010 signifies the launching of Nazran Stores Limited, the company located at 1 Egmanton Road, Bellamy Estate in Mansfield. This means it's been 14 years Nazran Stores has been in the United Kingdom, as the company was registered on November 10, 2010. The firm registered no. is 07435538 and its postal code is NG18 4NW. This business's principal business activity number is 47110 which stands for . 2021-11-30 is the last time when account status updates were reported.

When it comes to this particular business, the majority of director's obligations have been performed by Sonu N. and Manjit K.. As for these two people, Manjit K. has administered business the longest, having been a part of the Management Board since November 10, 2010.

Sonu N. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	54 894	220 717	356 484	447 260	494 779	494 138

Balance Sheet
Cash Bank In Hand	123 864	30 603	19 364	36 058	34 042	37 830
Cash Bank On Hand						37 830	40 003	29 105	59 479	136 381	6 941	19 701
Current Assets	395 159	415 176	414 985	484 454	534 947	638 900	633 289	555 528	448 435	281 591	74 247	74 120
Debtors	551		23 756	21 392	32 222	15 252	18 650	26 592	23 085	11 889	7 092	1 548
Intangible Fixed Assets	678 500	655 500	632 500	609 500	586 500	563 500
Net Assets Liabilities						494 138	469 990	461 035	365 065	371 866	358 194	346 165
Net Assets Liabilities Including Pension Asset Liability	54 894	220 717	356 484	447 260	494 779	494 138
Property Plant Equipment						164 231	167 108	160 820	160 114	168 769	162 378	156 638
Stocks Inventory	270 744	384 573	371 865	427 004	468 683	585 818
Tangible Fixed Assets	48 389	125 458	133 352	126 143	167 760	164 231
Total Inventories						585 818	574 636	499 831	365 871	133 321	60 214	52 871

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	53 894	219 717	355 484	446 260	493 779	493 138
Shareholder Funds	54 894	220 717	356 484	447 260	494 779	494 138

Other Financial Data
Accrued Liabilities						13 431	9 367	10 131	10 131	8 381	8 381	8 381
Accumulated Amortisation Impairment Intangible Assets						126 500	140 167	161 833	147 500	119 167	130 833	142 500
Accumulated Depreciation Impairment Property Plant Equipment						43 477	43 476	49 764	44 552	38 644	45 035	50 775
Average Number Employees During Period									6	6	4	4
Bank Borrowings Overdrafts					47 407	60 163	58 513
Bank Overdrafts						60 163	58 513
Corporation Tax Due Within One Year					42 043	6 158
Corporation Tax Payable						6 158	9 262	7 492	4 438	1 120	2 144	1 085
Creditors						706 757	717 975	688 609	555 164	267 974	59 522	63 959
Creditors Due After One Year	829 671	762 306	629 910	580 581	600 483	706 757
Creditors Due Within One Year	237 483	213 111	194 443	192 256	193 945	165 736
Debtors Due Within One Year					32 222	15 252
Disposals Decrease In Amortisation Impairment Intangible Assets							8 000		36 000	40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 029		12 252	13 026
Disposals Intangible Assets							40 000		150 000	150 000
Disposals Property Plant Equipment							15 000		20 000	20 000
Fixed Assets	726 889	780 958	765 852	735 643	754 260	727 731	676 941	648 987	512 614	399 602	381 545	364 138
Increase From Amortisation Charge For Year Intangible Assets							21 667	21 666	21 667	11 667	11 666	11 667
Increase From Depreciation Charge For Year Property Plant Equipment							7 028	6 288	7 040	7 118	6 391	5 740
Intangible Assets						563 500	509 833	488 167	352 500	230 833	219 167	207 500
Intangible Assets Gross Cost						690 000	650 000	650 000	500 000	350 000	350 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 500	34 500	57 500	80 500	103 500	126 500
Intangible Fixed Assets Amortisation Charged In Period		23 000	23 000	23 000	23 000	23 000
Intangible Fixed Assets Cost Or Valuation	690 000	690 000	690 000	690 000	690 000
Loans From Directors After One Year					600 483	706 757
Merchandise						585 818	574 636	499 831	365 871	133 321	60 214	52 871
Net Current Assets Liabilities	157 676	202 065	220 542	292 198	341 002	473 164	511 024	500 657	407 615	240 238	36 171	45 986
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						13 576	12 414	13 091	8 975	7 973	1 721	742
Other Creditors Due Within One Year					8 857	13 576
Other Taxation Social Security Payable						1 790	5 859	4 496	687	-1 591		9
Other Taxation Social Security Within One Year					3 329	1 790
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						843			5 854	732
Profit Loss							-24 148	-8 955	-95 970	6 801	-13 672	-12 029
Profit Loss For Period						-641
Property Plant Equipment Gross Cost						207 708	210 584	210 584	204 666	207 413	207 413
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Stocks Raw Materials Consumables					468 683	585 818
Tangible Fixed Assets Additions		85 078	16 611	580	50 828	5 218
Tangible Fixed Assets Cost Or Valuation	49 393	134 471	151 082	151 662	202 490	207 708
Tangible Fixed Assets Depreciation	1 004	9 013	17 730	25 519	34 730	43 477
Tangible Fixed Assets Depreciation Charged In Period		8 009	8 717	7 789	9 211	8 747
Total Additions Including From Business Combinations Property Plant Equipment							17 876		14 082	22 747
Total Assets Less Current Liabilities	884 565	983 023	986 394	1 027 841	1 095 262	1 200 895	1 187 965	1 149 644	920 229	639 840	417 716	410 124
Trade Creditors Trade Payables						43 383	23 033	17 613	13 034	23 100	23 696	15 820
Trade Creditors Within One Year					50 512	43 383
Trade Debtors Trade Receivables						8 269	8 980	13 622	11 431	9 097	7 092	1 548
V A T Due Total Creditors					24 305	27 235

Company staff

Sonu N.

Role: Director

Appointed: 13 May 2016

Latest update: 22 February 2024

Manjit K.

Role: Director

Appointed: 10 November 2010

Latest update: 22 February 2024

People with significant control

Sonu N.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 22 September 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 September 2013

Nazran Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonu N.

Manjit K.

Tirth R.

People with significant control

Sonu N.

Accounts Documents

Company filings

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