Ram Parkash Sunderdass & Sons Ltd in Southall, UB1 1QF

Description

Data updated on: 01-11-2023

Ram Parkash Sunderdass & Sons Ltd is categorised as Private Limited Company, that is registered in 108 The Broadway in Southall. It's postal code is UB1 1QF. The enterprise was set up in 2008. Its reg. no. is 06743652. The firm's SIC code is 47190 and has the NACE code: Other retail sale in non-specialised stores. 2021-11-30 is the last time when account status updates were reported.

The corporation has obtained two trademarks, all are still in use. The first trademark was submitted in 2016. The trademark which will expire first, that is in April, 2026 is UK00003157678.

Because of the enterprise's magnitude, it was vital to appoint more directors: Suneel B. and Harish B. who have been working as a team since November 2011 for the benefit of the following limited company. In addition, the director's assignments are aided with by a secretary - Harish B., who was officially appointed by the limited company in 2013.

Trademark UK00003160647

Trademark image:	-
Trademark name:	Ram Parkash Sunderdass & Sons
Status:	Registered
Filing date:	2016-04-21
Date of entry in register:	2016-07-29
Renewal date:	2026-04-21
Owner name:	Ram Parkash Sunderdass & Sons Ltd
Owner address:	108 The Broadway, SOUTHALL, United Kingdom, UB1 1QF

Trademark UK00003157678

Trademark image:	-
Status:	Registered
Filing date:	2016-04-02
Date of entry in register:	2016-07-08
Renewal date:	2026-04-02
Owner name:	Ram Parkash Sunderdass & Sons Ltd
Owner address:	108 The Broadway, SOUTHALL, United Kingdom, UB1 1QF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	55 175	125 839	168 068	169 414	454 438
Current Assets	10 280 847	9 936 032	9 830 852	10 369 401	10 016 195
Debtors	506 729	312 354	418 445	426 616	467 418
Net Assets Liabilities	7 501 931	7 506 858	7 510 867	7 545 363	7 572 245
Other Debtors	112 293	18 769	42 801	354 333	197 435
Property Plant Equipment	409 272	364 408	324 594	140 665	126 278
Total Inventories	9 718 943	9 497 839	9 244 339	10 044 339	9 094 339

Other Financial Data
Audit Fees Expenses	8 350	8 350
Accrued Liabilities Deferred Income	52 440	42 511
Accumulated Amortisation Impairment Intangible Assets	1 447 915	1 628 904	1 809 893	1 990 882	2 171 871
Accumulated Depreciation Impairment Property Plant Equipment	433 729	478 593	518 407	376 660	395 140
Additions Other Than Through Business Combinations Property Plant Equipment				4 047	4 093
Administrative Expenses	1 687 283	1 511 797
Amortisation Expense Intangible Assets	180 989	180 989
Amounts Owed To Directors	103 008	42 374
Amounts Owed To Other Related Parties Other Than Directors	1 388 226	1 388 226	1 388 226	1 388 226	1 388 226
Amounts Receivable In Respect Group Relief	21 412	138 272
Average Number Employees During Period		24	20	22	22
Bank Borrowings Overdrafts	131 884	179 775	26 040	108 618	82 207
Bank Overdrafts	131 884	179 775
Cash Cash Equivalents	-76 709	-53 936
Cash Cash Equivalents Cash Flow Value	-76 709	-53 936
Comprehensive Income Expense	-5 847	4 927
Corporation Tax Payable	55 103	73 620	100 801	68 817	26 510
Cost Sales	10 466 426	8 569 851
Creditors	3 538 127	2 964 281	2 567 149	2 757 282	1 777 268
Current Tax For Period	52 866	53 517
Depreciation Expense Property Plant Equipment	62 348	44 865
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				160 885
Disposals Property Plant Equipment				329 723
Fixed Assets	2 581 146	2 355 293	2 134 490	1 769 572	1 574 196
Gain Loss In Cash Flows From Change In Accrued Items	-909	-9 929
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	8 997	-571 440
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-221 323	194 375
Gain Loss In Cash Flows From Change In Inventories	76 449	221 104
Gross Profit Loss	1 726 946	1 534 295
Income Taxes Paid Refund Classified As Operating Activities	50 586	35 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	300	22 773
Increase From Amortisation Charge For Year Intangible Assets		180 989	180 989	180 989	180 989
Increase From Depreciation Charge For Year Property Plant Equipment		44 864	39 814	19 138	18 480
Intangible Assets	2 171 874	1 990 885	1 809 896	1 628 907	1 447 918
Intangible Assets Gross Cost		3 619 789	3 619 789	3 619 789	3 619 789
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	7 860	8 854
Interest Income On Cash Cash Equivalents	216	221
Interest Paid Classified As Operating Activities	7 860	8 854
Interest Payable Similar Charges Finance Costs	7 860	8 854
Interest Received Classified As Operating Activities	216	221
Net Cash Flows From Used In Financing Activities	-93 530	-60 634
Net Cash Flows From Used In Investing Activities	-9 155
Net Cash Flows From Used In Operating Activities	102 985	83 407
Net Cash Generated From Operations	161 215	127 040
Net Current Assets Liabilities	6 742 720	6 971 751	7 263 703	7 883 087	8 238 927
Number Shares Issued Fully Paid	18	18
Operating Profit Loss	54 663	67 077
Other Creditors	1 366 263	1 171 194	1 042 855	883 913	587 404
Other Interest Receivable Similar Income Finance Income	216	221
Other Operating Income Format1	15 000	44 579
Other Taxation Social Security Payable	16 779	14 926	28 874	15 293	20 069
Par Value Share		50 000
Prepayments Accrued Income	45 257	30 441
Proceeds From Borrowings Classified As Financing Activities	-93 530	-60 634
Profit Loss	-5 847	4 927
Profit Loss On Ordinary Activities Before Tax	47 019	58 444
Property Plant Equipment Gross Cost		843 001	843 001	517 325	521 418
Purchase Property Plant Equipment	9 155
Raw Materials	9 718 943	9 497 839
Revenue From Sale Goods	12 193 372	10 104 146
Selling Average Number Employees	25	24
Social Security Costs	49 640	46 721
Staff Costs Employee Benefits Expense	640 372	623 240
Tax Tax Credit On Profit Or Loss On Ordinary Activities	52 866	53 517
Total Assets Less Current Liabilities	9 323 866	9 327 044	9 398 193	9 381 691	9 813 123
Trade Creditors Trade Payables	1 812 650	1 524 766	1 368 579	1 680 641	1 061 078
Trade Debtors Trade Receivables	327 767	124 872	375 644	72 283	269 983
Turnover Revenue	12 193 372	10 104 146
Wages Salaries	590 732	576 519
Director Remuneration	14 400	14 400

Company staff

Harish B.

Role: Secretary

Appointed: 30 November 2013

Latest update: 30 March 2024

Suneel B.

Role: Director

Appointed: 01 November 2011

Latest update: 30 March 2024

Harish B.

Role: Director

Appointed: 07 November 2008

Latest update: 30 March 2024

Ram B.

Role: Director

Appointed: 01 November 2011

Resigned: 30 November 2013

Latest update: 30 March 2024

Sushil B.

Role: Director

Appointed: 01 November 2011

Resigned: 07 July 2017

Latest update: 30 March 2024

Vinod B.

Role: Director

Appointed: 01 November 2011

Resigned: 30 November 2013

Latest update: 30 March 2024

Parmod B.

Role: Secretary

Appointed: 01 November 2011

Resigned: 30 November 2013

Latest update: 30 March 2024

Ashok B.

Role: Director

Appointed: 01 November 2011

Resigned: 30 November 2013

Latest update: 30 March 2024

Harish B.

Role: Secretary

Appointed: 07 November 2008

Resigned: 01 November 2011

Latest update: 30 March 2024

Yomtov J.

Role: Director

Appointed: 07 November 2008

Resigned: 07 November 2008

Latest update: 30 March 2024

People with significant control

Executives who have control over the firm are as follows: Suneel B. has substantial control or influence over the company. Harish B. has substantial control or influence over the company.

Suneel B.

Notified on 18 January 2022

Nature of control:

substantial control or influence

Harish B.

Notified on 1 March 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Ram Parkash Sunderdass & Sons Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003160647

Trademark UK00003157678

Financial data based on annual reports

Company staff

Harish B.

Suneel B.

Harish B.

Ram B.

Sushil B.

Vinod B.

Parmod B.

Ashok B.

Harish B.

Yomtov J.

People with significant control

Suneel B.

Harish B.

Accounts Documents

Company filings

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