Rajesh Stores Limited in Leicestershire, LE4 7PG

Description

Data updated on: 01-11-2023

Rajesh Stores Limited with Companies House Reg No. 05083916 has been on the market for twenty years. This Private Limited Company is located at 216 Melton Road, Leicester, Leicestershire and their zip code is LE4 7PG. This company's registered with SIC code 47710 which stands for Retail sale of clothing in specialised stores. The latest filed accounts documents were submitted for the period up to 2022/04/30 and the latest confirmation statement was released on 2023/03/22.

In order to satisfy its clients, this particular business is permanently being improved by a body of four directors who are, to enumerate a few, Rajesh T., Mangala T. and Priti T.. Their successful cooperation has been of cardinal importance to the following business since March 2004.

Rajesh T. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 433	105 670	140 766	157 384	168 684	182 048	165 752

Balance Sheet
Current Assets	151 709	226 050	199 777	184 484	161 109	157 648	148 609	114 882	123 939	129 180	124 500	115 008
Net Assets Liabilities							165 752	147 736	148 891	145 231	136 341	118 047
Cash Bank In Hand	33 096	43 768	88 664	83 248	55 966
Debtors	71 628	87 182	71 982	41 181	29 306
Intangible Fixed Assets	83 827	76 748	71 500	65 000	58 500
Net Assets Liabilities Including Pension Asset Liability	76 433	105 670	140 766	157 384	168 684	182 048	165 752
Stocks Inventory	46 985	95 100	39 131	60 055	75 837
Tangible Fixed Assets			8 010	4 985	2 781

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	76 333	105 570	140 666	157 284	168 584
Shareholder Funds	76 433	105 670	140 766	157 384	168 684	182 048	165 752

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							11 869	1 563	1 313	1 113	1 013	747
Average Number Employees During Period							4	4	4	4	4	4
Creditors							17 614	3 540	4 349	6 687	4 618	6 487
Fixed Assets	83 827	76 748	79 510	69 985	61 281	51 943	43 062	37 957	30 614	23 851	17 472	10 273
Net Current Assets Liabilities	-7 394	28 922	61 256	87 399	112 933	135 885	134 559	111 342	119 590	122 493	119 882	108 521
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 925	3 328	3 564
Total Assets Less Current Liabilities	76 433	105 670	140 766	157 384	174 214	187 828	177 621	149 299	150 204	146 344	137 354	118 794
Advances Credits Directors								1 678
Advances Credits Made In Period Directors								1 678
Creditors Due Within One Year Total Current Liabilities	159 103	197 128
Intangible Fixed Assets Additions		400
Intangible Fixed Assets Aggregate Amortisation Impairment	64 143	71 622	58 500	65 000	71 500
Intangible Fixed Assets Amortisation Charged In Period		7 479		6 500	6 500
Intangible Fixed Assets Cost Or Valuation	147 970	148 370	130 000	130 000	130 000
Accruals Deferred Income					5 530	5 780	11 869
Creditors Due Within One Year			138 521	97 085	48 176	25 091	17 614
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions				316	568
Tangible Fixed Assets Cost Or Valuation			30 870	31 186	31 754
Tangible Fixed Assets Depreciation			22 860	26 201	28 973
Tangible Fixed Assets Depreciation Charged In Period				3 341	2 772