S. & J. Kumar Limited in Manchester, M3 5FS

Description

Data updated on: 01-11-2023

01738695 - registration number for S. & J. Kumar Limited. The firm was registered as a Private Limited Company on 1983-07-12. The firm has been present on the British market for the last 41 years. The firm can be gotten hold of in 1st Floor Cloister House Riverside New Bailey Street in Manchester. The zip code assigned to this address is M3 5FS. This company's registered with SIC code 46410: Wholesale of textiles. S. & J. Kumar Ltd filed its latest accounts for the financial year up to September 30, 2022. The business latest confirmation statement was filed on December 29, 2022.

According to the latest data, we have a solitary director in the company: Sanjay K. (since 2016-11-30). The firm had been overseen by Om K. till November 2022. Furthermore a different director, namely Veena K. quit in July 1998. In order to find professional help with legal documentation, this firm has been using the skills of Sanjay K. as a secretary since May 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	49 033	55 159	69 134

Balance Sheet
Cash Bank On Hand			43 907	40 938	118 923	6 667	5 290	116 388	140 617
Current Assets	325 597	352 014	374 184	339 735	394 572	453 199	676 435	503 981	602 363
Debtors	201 541	219 335	195 288	178 625	156 843	252 206	573 603	296 561	386 528
Net Assets Liabilities						147 533	144 259	225 015	236 840
Other Debtors			5 393	10 696	5 000	14 046		2 355
Property Plant Equipment			611	1 053	1 090	1 529	1 088	932	370
Total Inventories			134 989	120 172	118 806	194 326	97 542	91 032	75 218
Cash Bank In Hand	1 146	523	43 907
Stocks Inventory	122 910	132 156	134 989
Tangible Fixed Assets	846	719	611

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000
Profit Loss Account Reserve	34 033	40 159	54 134
Shareholder Funds	49 033	55 159	69 134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 231	10 501	10 796	11 436	11 877	12 448	13 010
Average Number Employees During Period						3	4	3	3
Bank Borrowings Overdrafts			88 614	96 759	71 769	140 490	46 667	36 862	27 276
Corporation Tax Payable				4 722	19 515	5	917	19 793	23 758
Creditors			305 661	266 231	248 383	307 195	46 667	36 862	27 276
Dividends Paid On Shares Final					10 050		6 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				270	295	640	441	571	562
Net Current Assets Liabilities	48 187	54 440	68 523	73 504	146 189	146 004	189 838	260 945	263 746
Number Shares Issued Fully Paid				15 000	15 000
Other Creditors			40 213	63 444	64 413	40 336	36 377	32 004	38 479
Other Taxation Social Security Payable			3 618	1 055	3 491	4 761	13 986	22 560	50 308
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			10 842	11 554	11 886	12 965	12 965	13 380
Total Additions Including From Business Combinations Property Plant Equipment				712	332	1 079		415
Total Assets Less Current Liabilities	49 033	55 159	69 134	74 557	147 279	147 533	190 926	261 877	264 116
Trade Creditors Trade Payables			173 216	100 251	89 195	121 603	234 345	112 379	182 050
Trade Debtors Trade Receivables			189 895	167 929	151 843	238 160	573 603	294 206	386 528
Creditors Due Within One Year	277 410	297 574	305 661
Number Shares Allotted		15 000	15 000
Share Capital Allotted Called Up Paid	15 000	15 000	15 000

Company staff

Sanjay K.

Role: Director

Appointed: 30 November 2016

Latest update: 5 April 2024

Sanjay K.

Role: Secretary

Appointed: 18 May 2001

Latest update: 5 April 2024

Om K.

Role: Director

Resigned: 20 November 2022

Latest update: 5 April 2024

Veena K.

Role: Secretary

Resigned: 18 May 2002

Latest update: 5 April 2024

Veena K.

Role: Director

Appointed: 31 December 1991

Resigned: 24 July 1998

Latest update: 5 April 2024

Vijay K.

Role: Director

Appointed: 31 December 1991

Resigned: 29 September 1996

Latest update: 5 April 2024

People with significant control

Executives with significant control over the firm are: Estate Of Om K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sanjay K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Estate Of Om K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sanjay K.

Notified on 30 September 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

S. & J. Kumar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjay K.

Sanjay K.

Om K.

Veena K.

Veena K.

Vijay K.

People with significant control

Estate Of Om K.

Sanjay K.

Accounts Documents

Company filings

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