Sajan Stores Limited in Bucks, MK2 2NP

Description

Data updated on: 01-11-2023

Sajan Stores Limited has existed in the UK for at least seventeen years. Registered under the number 06280460 in the year 2007, it have office at 36 Victoria Road, Bletchley, Bucks MK2 2NP. This business's declared SIC number is 47110 - . The company's latest filed accounts documents cover the period up to 30th June 2019 and the latest annual confirmation statement was filed on 15th June 2019.

The company has one managing director now leading this limited company, namely Sunil O. who's been carrying out the director's responsibilities for seventeen years. Since 2007/06/15 Rajesh O., had performed the duties for the following limited company till the resignation in July 2018.

Sunil O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 555	28 518	42 453	61 967	85 862	107 219	99 901

Balance Sheet
Cash Bank In Hand	3 732	7 656	9 192	9 197	8 620	18 641
Current Assets	56 296	68 888	67 775	61 963	68 175	78 345	72 056	77 387	75 940
Debtors	22 195	22 096	27 620	28 607	23 860	24 039
Net Assets Liabilities Including Pension Asset Liability	17 555	28 518	42 453	61 967	85 862	107 219	99 901
Stocks Inventory	30 369	39 136	30 963	23 988	35 695	35 665
Tangible Fixed Assets	21 998	17 869	14 566	13 244	10 907	63 614
Net Assets Liabilities							99 901	99 483	107 705
Intangible Fixed Assets				16 780	16 780	16 780

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	16 555	27 518	41 453	60 967	84 862	106 218
Shareholder Funds	17 555	28 518	42 453	61 967	85 862	107 219	99 901

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	20 829	15 823
Creditors Due Within One Year Total Current Liabilities	39 910	42 416
Fixed Assets	21 998	17 869	14 566	30 024	27 687	80 394	71 114	62 817	56 018
Net Current Assets Liabilities	16 386	26 472	39 818	38 563	59 150	26 824	28 787	36 666	51 687
Tangible Fixed Assets Cost Or Valuation	37 307	37 307	37 307	38 872	38 872	97 905
Tangible Fixed Assets Depreciation	15 309	19 438	22 741	25 628	27 965	34 291
Tangible Fixed Assets Depreciation Charge For Period		4 129
Total Assets Less Current Liabilities	38 384	44 341	54 384	68 587	86 837	107 219	99 901	99 483	107 705
Creditors							43 269	40 721	24 253
Creditors Due After One Year		15 823	11 931	6 620	975
Creditors Due Within One Year		42 416	27 957	23 229	9 025	51 520	43 269
Intangible Fixed Assets Additions				16 780
Intangible Fixed Assets Cost Or Valuation				16 780	16 780	16 780
Tangible Fixed Assets Additions				1 565		59 033
Tangible Fixed Assets Depreciation Charged In Period			3 303	2 887	2 337	6 326

Company staff

Sunil O.

Role: Secretary

Appointed: 15 June 2007

Latest update: 26 November 2023

Sunil O.

Role: Director

Appointed: 15 June 2007

Latest update: 26 November 2023

People with significant control

Sunil O.

Notified on 1 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	27 July 2020
Confirmation statement last made up date	15 June 2019

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	14 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 November 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 August 2015
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 May 2017
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	23 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Sajan Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunil O.

Sunil O.

Rajesh O.

People with significant control

Sunil O.

Accounts Documents

Company filings

Filing category

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