Shahanaz Limited in Haslemere, GU27 2QA

Description

Data updated on: 01-11-2023

Shahanaz Limited with Companies House Reg No. 03599399 has been on the market for 26 years. The Private Limited Company is located at Aruna House, 2 Kings Road in Haslemere and its area code is GU27 2QA. This company's registered with SIC code 74990: Non-trading company. Shahanaz Ltd filed its latest accounts for the period that ended on 2022-09-30. The most recent annual confirmation statement was released on 2023-07-17.

Hobib U. is the following firm's single director, who was formally appointed in 1998. To provide support to the directors, this particular business has been utilizing the expertise of Piera B. as a secretary for the last 26 years.

Executives who control the firm include: Piera B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hobib U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 028	26 199	24 558	375	5 780

Balance Sheet
Cash Bank In Hand	27 002	88 390	133 142	118 804	138 440
Cash Bank On Hand					138 440	140 182	119 626	149 746	64 461	125 553	198 021	222 508
Current Assets	42 512	102 646	147 357	135 529	156 859	164 127	142 202	165 557	80 827	141 529	211 891	236 338
Debtors	11 635	10 181	10 315	12 825	15 369	19 695	18 326	11 311	11 616	12 776	10 750	10 750
Net Assets Liabilities					5 780	376	24 913	68 358	104 779	191 769	280 996	344 927
Net Assets Liabilities Including Pension Asset Liability	20 028	26 199	24 558	375	5 780
Property Plant Equipment					250 305	243 163	249 777	244 559	240 645	239 122	296 405	294 490
Stocks Inventory	3 875	4 075	3 900	3 900	3 050
Tangible Fixed Assets	189 857	184 789	180 737	256 218	85 305
Total Inventories					3 050	4 250	4 250	4 500	4 750	3 200	3 120	3 080

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	20 026	26 197	24 556	373	5 778
Shareholder Funds	20 028	26 199	24 558	375	5 780

Other Financial Data
Accrued Liabilities					5 545	7 240	7 063	7 312	7 054	2 933	2 234	332
Accumulated Depreciation Impairment Property Plant Equipment					52 367	59 984	65 696	70 914	74 828	78 233	80 787	82 702
Average Number Employees During Period						10	10	10	6	7	7	15
Bank Borrowings Overdrafts					27 400	1 353	1 429
Corporation Tax Payable					13 498	9 914	8 217	11 980	13 658	25 876	26 159	19 999
Creditors					30 899	1 353	364 416	340 042	216 553	186 941	225 621	184 809
Creditors Due After One Year	70 131	65 069	59 617	108 524	30 899
Creditors Due Within One Year	141 497	195 524	243 276	282 205	201 252
Increase From Depreciation Charge For Year Property Plant Equipment						7 617	5 712	5 218	3 914	3 405	2 554	1 915
Merchandise					3 050	4 250	4 250	4 500	4 750	3 200	3 120	3 080
Net Current Assets Liabilities	-98 985	-92 878	-95 919	-146 676	-44 393	-238 466	-222 214	-174 485	-135 726	-45 412	-13 730	51 529
Number Shares Allotted		2	2	2	2
Other Creditors					2 061	1 437	2 277	7 009	10 088	9 076	11 993	9 153
Other Taxation Social Security Payable						291		1 458	873	1 010	1 142	1 744
Par Value Share		1	1	1	1
Prepayments					15 369	19 695	18 326	11 311	11 616	12 776	10 750	10 750
Property Plant Equipment Gross Cost					302 672	303 147	315 473	315 473	315 473	317 355	377 192
Provisions For Liabilities Balance Sheet Subtotal					4 233	2 968	2 650	1 716	140	1 941	1 679	1 092
Provisions For Liabilities Charges	713	643	643	643	4 233
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	208 416	209 945	211 139	298 587	137 672
Tangible Fixed Assets Depreciation	18 559	25 156	30 402	42 369	52 367
Total Additions Including From Business Combinations Property Plant Equipment						475	12 326			1 882	59 837
Total Assets Less Current Liabilities	90 872	91 911	84 818	109 542	40 912	4 697	27 563	70 074	104 919	193 710	282 675	346 019
Trade Creditors Trade Payables					25 851	13 619	10 877	10 818	1 287	497	3 330	284

Company staff

Piera B.

Role: Secretary

Appointed: 18 July 1998

Latest update: 7 April 2024

Hobib U.

Role: Director

Appointed: 18 July 1998

Latest update: 7 April 2024

People with significant control

Piera B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hobib U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	23 January 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 16 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	16 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Shahanaz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piera B.

Hobib U.

Harold W.

Yvonne W.

People with significant control

Piera B.

Hobib U.

Accounts Documents

Company filings

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