Prince Cash & Carry Limited in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

The Prince Cash & Carry Limited firm has been in this business for fifteen years, having started in 2009. Registered under the number 06811397, Prince Cash & Carry is a Private Limited Company with office in First Floor, Harrow HA1 1BE. This company's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. Thursday 31st March 2022 is the last time the company accounts were filed.

The following business owes its success and constant growth to exactly four directors, who are Kuljit C., Bhopinder S., Ajit C. and Kulwant G., who have been managing the company since March 2020.

Ajit C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 105	75 616	112 764	156 391	208 181	231 517	251 803

Balance Sheet
Cash Bank On Hand											1 861	8 630	18 499
Current Assets	472 277	537 057	612 517	804 322	846 062	936 369	811 018	821 623	712 354	935 584	1 747 853	1 447 558	1 615 023
Debtors	174 042	192 332	221 336	346 601	326 650	380 276	201 506				1 369 648	1 140 255	1 314 799
Net Assets Liabilities							251 803	293 824	257 357	308 876	405 808	471 829	556 581
Property Plant Equipment											26 755	20 148	15 175
Total Inventories											376 344	298 673	281 725
Cash Bank In Hand	37 566	40 798	39 392	30 431	40 447	25 824	33 458
Net Assets Liabilities Including Pension Asset Liability	25 105	75 616	112 764	156 391	208 181	231 518	251 803
Stocks Inventory	260 669	303 927	351 789	427 290	478 965	530 269	576 054
Tangible Fixed Assets	15 448	12 336	27 752	29 649	30 065	28 463	21 595

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	25 005	75 516	112 664	156 291	208 081	231 417	251 703
Shareholder Funds	25 105	75 616	112 764	156 391	208 181	231 517	251 803

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											95 537	102 144	107 117
Average Number Employees During Period									9	9	9	8	9
Creditors							577 174	568 438	494 114	657 690	1 067 386	776 547	913 216
Fixed Assets	15 448	12 336	27 752	29 649	30 065	28 463	21 595	49 515	47 993	36 121	26 755	20 148	15 175
Increase From Depreciation Charge For Year Property Plant Equipment												6 607	4 973
Net Current Assets Liabilities	9 657	63 280	89 013	131 450	183 114	207 914	233 844	253 185	218 240	277 894	680 467	671 011	701 807
Property Plant Equipment Gross Cost											122 292	122 292	122 292
Provisions For Liabilities Balance Sheet Subtotal							3 636	8 876	8 876	5 139	1 414	1 159	1 933
Total Assets Less Current Liabilities	25 105	75 616	116 765	161 099	213 179	236 377	255 439	302 700	266 233	314 015	707 222	691 159	716 982
Creditors Due Within One Year Total Current Liabilities	462 620	473 777
Tangible Fixed Assets Additions		1 000	24 667	17 968	9 922	7 472
Tangible Fixed Assets Cost Or Valuation	21 070	22 070	46 737	50 038	59 960	67 432
Tangible Fixed Assets Depreciation	5 622	9 734	18 985	20 389	29 895	38 969
Tangible Fixed Assets Depreciation Charge For Period		4 112
Accruals Deferred Income					4 998	4 860
Creditors Due After One Year			4 001	4 708	4 998
Creditors Due Within One Year		473 777	523 504	672 872	662 948	728 454	577 174
Number Shares Allotted				100	100
Par Value Share				1	1
Provisions For Liabilities Charges			4 001			4 860	3 636
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Charged In Period			9 251	9 884	9 506	9 074
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 480
Tangible Fixed Assets Disposals				14 667