Shahtex (leicester) Limited in Leicester, LE4 9JJ

Description

Data updated on: 01-11-2023

1988 is the year of the founding of Shahtex (leicester) Limited, a firm registered at Krishna Buildings, 7 Claymill Road in Leicester. This means it's been 36 years Shahtex (leicester) has prospered in the UK, as the company was created on 1988-01-04. The registration number is 02209700 and the company zip code is LE4 9JJ. The firm's principal business activity number is 46410 and has the NACE code: Wholesale of textiles. Shahtex (leicester) Ltd released its account information for the period up to Sat, 31st Dec 2022. The firm's most recent annual confirmation statement was submitted on Fri, 31st Mar 2023.

Considering this firm's constant expansion, it was imperative to find more directors: Tejas S. and Pramod S. who have been collaborating since 2020 to exercise independent judgement of this firm. Furthermore, the managing director's duties are constantly assisted with by a secretary - Shital S., who was selected by this specific firm thirty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	58 536	303 488	221 128	218 622

Balance Sheet
Cash Bank In Hand	68 516	124 925	98 835	48 977
Cash Bank On Hand				48 977	45 250	54 199	97 441	112 799	226 828	218 148	37 921
Current Assets	158 492	694 265	395 513	539 028	478 306	485 371	593 365	490 632	500 892	394 692	261 160
Debtors	81 676	511 188	253 678	430 291	354 136	383 206	445 219	329 146	218 280	111 203	133 240
Net Assets Liabilities								309 255	318 976	166 802	-33 654
Property Plant Equipment				40 889	29 290	19 649	17 676	13 314	28 545	212 233
Stocks Inventory	8 300	58 152	43 000	59 760
Tangible Fixed Assets	36 978	78 062	58 438	40 889
Total Inventories				59 760	78 920	47 966	50 705	48 687	55 784	65 341	89 999

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	58 436	303 388	221 028	218 522
Shareholder Funds	58 536	303 488	221 128	218 622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				465 108	486 180	462 679	474 060	480 778	486 113	514 534	409 515
Average Number Employees During Period					17	15	17	17	14	12	11
Creditors				361 295	294 062	299 440	360 485	194 690	40 000	167 355	384 466
Creditors Due Within One Year	136 934	468 839	232 823	361 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment					397	38 559				4 200	167 744
Disposals Property Plant Equipment					2 300	38 559				4 200	168 382
Increase From Depreciation Charge For Year Property Plant Equipment					21 469	15 058	11 381	6 718	5 335	32 621	62 725
Net Current Assets Liabilities	21 558	225 426	162 690	177 733	184 244	185 931	232 880	270 960	330 431	121 924	-123 306
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost				505 997	515 470	482 328	491 736	494 092	514 658	726 767	619 370
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		57 513	1 840	2 300
Tangible Fixed Assets Cost Or Valuation	454 219	501 857	503 697	505 997
Tangible Fixed Assets Depreciation	417 241	423 795	445 259	465 108
Tangible Fixed Assets Depreciation Charged In Period		15 229	21 464	19 849
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 675
Tangible Fixed Assets Disposals		9 875
Total Additions Including From Business Combinations Property Plant Equipment					11 773	5 417	9 408	2 356	20 566	216 309	60 985
Total Assets Less Current Liabilities	58 536	303 488	221 128	218 622	213 534	205 580	250 556	309 255	358 976	334 157	86 549
Advances Credits Directors	6 666	400
Advances Credits Made In Period Directors	4 873