Sehgal Stores Ltd in Windsor, SL4 4JN

Description

Data updated on: 01-11-2023

Sehgal Stores Ltd may be reached at 177a Dedworth Road, in Windsor. The post code is SL4 4JN. Sehgal Stores has been on the market for the last nine years. The Companies House Reg No. is 09688055. This company's registered with SIC code 47110: . Sehgal Stores Limited reported its account information for the period up to 31st July 2022. The business latest annual confirmation statement was filed on 14th July 2023.

Narinder K. is the following firm's only managing director, who was chosen to lead the company nine years ago. To help the directors in their tasks, this business has been utilizing the expertise of Harprit S. as a secretary since the appointment on Friday 28th May 2021.

Narinder K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-04-30
Currency
Net Worth	4 022

Balance Sheet
Cash Bank On Hand	3 227	5 234	10 906	11 681	15 372	50 218	40 217	42 880
Current Assets	55 385	61 397	64 306	65 174	77 637	82 437	69 849	81 212
Debtors	7 413	7 413	7 450	7 413	7 413	4 167
Net Assets Liabilities				10 135	14 630	14 365	21 329	18 749
Property Plant Equipment	18 116	13 587	10 190	7 643	8 243	6 182	5 563	5 147
Total Inventories	44 745	48 750	45 950	46 080	54 852	28 052	29 632	38 332
Cash Bank In Hand	3 227
Intangible Fixed Assets	110 000
Stocks Inventory	44 745
Tangible Fixed Assets	18 116

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 922
Shareholder Funds	4 022

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 385	9 914	13 311	15 858	18 605	20 666	21 285	21 701
Average Number Employees During Period		2	1	2	2	2	2	3
Creditors	179 479	175 200	174 427	172 682	50 000	145 188	135 160	156 130
Fixed Assets	128 116	123 587	120 190	117 643	118 243	116 182	115 563	115 147
Increase From Depreciation Charge For Year Property Plant Equipment		4 529	3 397	2 547	2 747	2 061	619	416
Intangible Assets	110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000
Intangible Assets Gross Cost	110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	-124 094	-113 803	-110 121	-107 508	-53 613	-62 751	-65 311	-74 918
Property Plant Equipment Gross Cost	23 501	23 501	23 501	23 501	26 848	26 848	26 848	26 848
Total Assets Less Current Liabilities	4 022	9 784	10 069	10 135	64 630	53 431	50 252	40 229
Accrued Liabilities	613				48
Corporation Tax Payable				555	1 468
Creditors Due Within One Year	179 479
Intangible Fixed Assets Additions	110 000
Intangible Fixed Assets Cost Or Valuation	110 000
Merchandise	44 745	48 750	45 950	46 080	54 852
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	1 292	544
Other Taxation Social Security Payable	51	90	153	34	124
Par Value Share	1	1	1	1	1
Prepayments	4 167	4 167	4 167	4 167	4 167
Profit Loss		5 762	285	66	4 495
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	23 501
Tangible Fixed Assets Cost Or Valuation	23 501
Tangible Fixed Assets Depreciation	5 385
Tangible Fixed Assets Depreciation Charged In Period	5 385
Trade Creditors Trade Payables	86			277	217
Bank Borrowings Overdrafts					50 000
Total Additions Including From Business Combinations Property Plant Equipment					3 347

Company staff

Harprit S.

Role: Secretary

Appointed: 28 May 2021

Latest update: 21 May 2024

Narinder K.

Role: Director

Appointed: 15 July 2015

Latest update: 21 May 2024

People with significant control

Narinder K.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 10 April 2017
Start Date For Period Covered By Report	15 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Sehgal Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harprit S.

Narinder K.

People with significant control

Narinder K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Sehgal Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harprit S.

Narinder K.

People with significant control

Narinder K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016