Saini Limited in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

04492280 is the reg. no. for Saini Limited. This company was registered as a Private Limited Company on 2002-07-23. This company has been operating in this business for the last twenty two years. The firm could be reached at 6th Floor Amp House Dingwall Road in Croydon. The headquarters' area code assigned is CR0 2LX. The firm's Standard Industrial Classification Code is 10390 which means Other processing and preserving of fruit and vegetables. 2022/07/31 is the last time company accounts were filed.

In order to meet the requirements of its clientele, this particular company is consistently guided by a team of two directors who are Sukhdev S. and Santosh K.. Their support has been of prime use to this company for 22 years.

Executives who control the firm include: Santosh K. owns 1/2 or less of company shares. Sukhdev S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	51 812	54 684	51 654	47 817	50 057	61 144	70 918

Balance Sheet
Current Assets	158 465	152 541	110 058	121 811	123 600	112 346	100 498	92 648	100 416	100 414	100 414	100 414
Net Assets Liabilities							70 918	73 910	72 604	72 424	72 244	71 584
Cash Bank In Hand	65 684	57 342	58 862	60 375	54 129	37 346
Debtors	63 781	55 199	6 196	1 186	1 171	699
Net Assets Liabilities Including Pension Asset Liability	51 812	54 684	51 654	47 817	50 057	61 144	70 918
Stocks Inventory	29 000	40 000	45 000	60 250	68 300	75 000
Tangible Fixed Assets	722	614	522	16 936	12 746	10 349

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 712	54 584	51 554	47 717	49 957	61 044
Shareholder Funds	51 812	54 684	51 654	47 817	50 057	61 144	70 918

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 207	1 350		180	180	180
Average Number Employees During Period									4	2	2	2
Creditors							36 901	23 830	31 725	31 724	31 904	32 564
Fixed Assets	722	614	522	16 936	12 746	10 349	7 869	5 992	3 913	3 914	3 914	3 914
Net Current Assets Liabilities	51 090	54 070	51 132	30 881	37 311	50 795	64 256	69 268	68 691	68 690	68 510	67 850
Total Assets Less Current Liabilities	51 812	54 684	51 654	47 817	50 057	62 124	72 125	75 260	72 604	72 604	72 424	71 764
Advances Credits Directors								7 700	10 010	11 129	11 309	11 969
Advances Credits Made In Period Directors									2 310	1 119	180
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						699	659	450
Accruals Deferred Income						980	1 207
Creditors Due Within One Year	107 375	98 471	58 926	90 930	86 289	61 270	36 901
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				21 990		884
Tangible Fixed Assets Cost Or Valuation	850	850	850	22 840	22 840	23 724
Tangible Fixed Assets Depreciation	128	236	328	5 904	10 094	13 375
Tangible Fixed Assets Depreciation Charged In Period		108	92	5 576	4 190	3 281