Sanghera & Co Ltd in Bearwood, B66 4ET

Description

Data updated on: 01-11-2023

Sanghera & started its operations in the year 2001 as a Private Limited Company registered with number: 04239279. This particular firm has been active for 23 years and it's currently active. The company's headquarters is registered in Bearwood at C/o T S Patara & Co, Financial. You can also find this business using the post code, B66 4ET. The company's classified under the NACE and SIC code 47190 and has the NACE code: Other retail sale in non-specialised stores. The business latest filed accounts documents were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-06-15.

Billdave S., Subinder S., Kamaljit S. and Amreek S. are registered as the enterprise's directors and have been cooperating as the Management Board since 2001. What is more, the managing director's responsibilities are backed by a secretary - Kamaljit S., who was officially appointed by the firm 23 years ago.

Kamaljit S. is the individual with significant control over this firm, has substantial control or influence over the company.

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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	395 209	354 029	308 592	270 953	195 557

Balance Sheet
Cash Bank On Hand					5 046	4 891	5 732	24 149	24 377	202 679	283	192	75
Current Assets	673 157	672 160	631 797	601 079	283 228	284 229	300 207	327 789	295 948	399 349	198 030	200 248	50 278
Debtors	618 620	596 028	563 742	542 020	244 661	235 924	207 315	209 685	208 116	196 670	197 747	200 056	50 203
Net Assets Liabilities					195 556	163 210	147 150	139 276	135 180	305 888	302 741	182 369	180 333
Other Debtors					244 661	235 923	207 315	209 685	208 116	196 670	196 670	196 670
Property Plant Equipment					255 901	260 257	264 815	260 177	255 603	244 602	244 602
Total Inventories					33 521	43 415	87 160	93 955	63 455
Cash Bank In Hand	11 887	17 382	9 525	4 559	5 046
Stocks Inventory	42 650	58 750	58 530	54 500	33 521
Tangible Fixed Assets	259 078	251 275	247 579	246 153	255 901

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	395 109	353 929	308 492	270 853	195 457
Shareholder Funds	395 209	354 029	308 592	270 953	195 557

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					143 131	146 099	150 041	150 684	155 258
Average Number Employees During Period									16	16	4	4	4
Bank Borrowings Overdrafts					25 154	1 322		2 341	16 030
Corporation Tax Payable					1 383	6 259	3 558	6 830	8 182	45 665	3 272
Corporation Tax Recoverable											1 077	3 386	2 536
Creditors					342 251	379 308	414 783	447 267	414 792	338 063	139 891	148 684	750
Fixed Assets											244 602	190 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment												-244 602
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												-54 602
Increase From Depreciation Charge For Year Property Plant Equipment						2 968	3 942	4 639	4 574
Investment Property												190 000	190 000
Investment Property Fair Value Model												190 000
Net Current Assets Liabilities	136 312	102 754	61 013	24 800	-59 022	-95 079	-114 576	-119 478	-118 844	61 286	58 139	51 564	49 528
Number Shares Issued Fully Paid							100	100
Other Creditors									363 900	281 600	136 619	148 684
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 995		155 258
Other Disposals Property Plant Equipment								3 995		166 259
Other Taxation Social Security Payable					3 477	-494	2 263	1 219	10 081	9 315
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					399 031	406 356	414 856	410 861	410 861	244 602	244 602
Provisions For Liabilities Balance Sheet Subtotal					1 322	1 968	3 089	1 423	1 579			59 195	59 195
Total Additions Including From Business Combinations Property Plant Equipment						7 325	8 500
Total Assets Less Current Liabilities	395 390	354 029	308 592	270 953	196 879	165 178	150 239	140 699	136 759	305 888	302 741	241 564	239 528
Trade Creditors Trade Payables					40 150	28 187	42 521	40 578	16 599	1 483
Trade Debtors Trade Receivables						1
Creditors Due Within One Year	536 845	569 406	570 784	576 279	342 250
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	181				1 322
Share Capital Allotted Called Up Paid	100	100	100	100	100