Pick N Save Supermarkets Limited in Harrow, HA3 8BX

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Pick N Save Supermarkets Limited. It was established 8 years ago and was registered under 10482272 as the registration number. This particular office of the company is located in Harrow. You can contact it at 202-204 Kenton Road, Kenton. The company's SIC and NACE codes are 47110 meaning . Its most recent accounts provide detailed information about the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-11-15.

Taking into consideration the following firm's constant expansion, it became necessary to acquire more company leaders: Eljit A. and Soranjeet A. who have been supporting each other for 5 years for the benefit of this specific company.

Soranjeet A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	38 768	96 413	298 131	252 959	64 229	199 625
Current Assets	439 826	648 832	828 724	1 038 699	717 487	882 343
Debtors	224 232	357 269	485 043	611 780	359 722	423 118
Net Assets Liabilities	-109 471	5 361	122 975	365 760	116 091	208 375
Other Debtors	203 000	133 554	234 662	358 816	130 444	155 262
Property Plant Equipment	69 485	91 070	94 021	73 410	64 372	188 599
Total Inventories	176 826	195 150	45 550	173 960	293 536	259 600

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 149	4 299	6 448	8 598	10 747
Accumulated Depreciation Impairment Property Plant Equipment	12 668	28 739	44 221	54 836	66 196	81 349
Additions Other Than Through Business Combinations Property Plant Equipment	82 153	41 656	22 433	5 604	2 322	139 380
Advances Paid To Suppliers	203 000	203 000
Amounts Owed To Directors	409 800
Average Number Employees During Period	13	18	18	22	16	19
Bank Borrowings				45 000	34 659	194 798
Bank Overdrafts		4 544		5 000	10 000	13 629
Creditors	217 580	740 989	786 205	685 634	618 878	561 913
Disposals Decrease In Amortisation Impairment Intangible Assets						-10 747
Disposals Intangible Assets						10 747
Finance Lease Liabilities Present Value Total						27 832
Fixed Assets	78 083	97 518	98 320	75 559	64 372
Increase From Amortisation Charge For Year Intangible Assets	2 149	2 150	2 149	2 150	2 149
Increase From Depreciation Charge For Year Property Plant Equipment	12 668	17 181	16 592	12 955	11 360	15 153
Intangible Assets	8 598	6 448	4 299	2 149
Intangible Assets Gross Cost	10 747	10 747	10 747	10 747	10 747
Net Current Assets Liabilities	222 246	-92 157	42 519	353 065	98 609	320 430
Other Creditors	72 746	432 705	373 959	52 817	55 398	107 192
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 110	1 110	2 340
Other Disposals Property Plant Equipment		4 000	4 000	15 600
Property Plant Equipment Gross Cost	82 153	119 809	138 242	128 246	130 568	269 948
Provisions For Liabilities Balance Sheet Subtotal			17 864	17 864	12 231	13 048
Recoverable Value-added Tax	9 502	5 859	1 160	26 439	19 373	31 112
Taxation Social Security Payable	2 000	5 164	16 439	18 267	6 115	9 766
Total Additions Including From Business Combinations Intangible Assets	10 747
Total Assets Less Current Liabilities	300 329	5 361	140 839	428 624	162 981	509 029
Trade Creditors Trade Payables	142 834	298 576	395 807	609 550	547 365	403 494
Trade Debtors Trade Receivables	11 730	14 856	46 221	23 525	6 905	33 744

Company staff

Eljit A.

Role: Director

Appointed: 28 November 2019

Latest update: 19 February 2024

Soranjeet A.

Role: Director

Appointed: 10 August 2017

Latest update: 19 February 2024

People with significant control

Soranjeet A.

Notified on 31 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Pick N Save Supermarkets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eljit A.

Soranjeet A.

Iljit K.

People with significant control

Soranjeet A.

Accounts Documents

Company filings

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