Shalimar (derby) Limited in Mickleover, DE3 9AA

Description

Data updated on: 01-11-2023

Shalimar (derby) has been offering its services for at least ten years. Registered under 08988535, it is considered a Private Limited Company. You may find the main office of this company during office hours at the following location: Plough House 196 Uttoxeter Road, DE3 9AA Mickleover. This firm's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. Saturday 30th April 2022 is the last time when the accounts were filed.

According to the information we have, this company was created in 2014-04-09 and has so far been governed by three directors, and out of them two (Mahmood A. and Shaheen A.) are still in the management.

Executives with significant control over this firm are: Mahmood A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shaheen A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shahzad A. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	37 708	152 046

Balance Sheet
Cash Bank On Hand		45 281	33 618	208 534	177 042	173 671	235 872	156 276	99 343
Current Assets	23 218	52 146	129 669	227 519	191 734	190 636	249 797	233 182	119 678
Debtors	251	240	85 521	7 655	2 242	11 400	2 200	62 856	850
Net Assets Liabilities					277 286	250 817	284 841	394 692	325 158
Property Plant Equipment		131 704	144 987	130 007	126 588	114 863	105 924	98 271	108 433
Total Inventories		6 625	10 530	11 330	12 450	5 565	11 725	14 050
Cash Bank In Hand	17 322	45 281
Intangible Fixed Assets	72 000	64 000
Stocks Inventory	5 645	6 625
Tangible Fixed Assets	13 962	131 704

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	37 608	151 946
Shareholder Funds	37 708	152 046

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		16 000	24 000	32 000	40 000	48 000	56 000	64 000	72 000
Accumulated Depreciation Impairment Property Plant Equipment		20 632	41 144	59 014	76 355	93 579	105 451	118 639	132 933
Average Number Employees During Period		13	17	17	18	19	17	17	17
Creditors		95 804	76 112	97 672	81 036	67 880	75 814	139 500	136 280
Fixed Assets	85 962	195 704	200 987	178 007	166 588	146 863	129 924	435 012	439 673
Increase From Amortisation Charge For Year Intangible Assets			8 000	8 000	8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment			20 512	17 870	17 341	17 224	14 846	13 188	14 294
Intangible Assets		64 000	56 000	48 000	40 000	32 000	24 000	16 000	8 000
Intangible Assets Gross Cost		80 000	80 000	80 000	80 000	80 000	80 000	80 000
Investment Property								320 741	323 240
Investment Property Fair Value Model								320 741	323 240
Net Current Assets Liabilities	-48 254	-43 658	53 557	129 847	110 698	122 756	173 983	116 553	36 905
Property Plant Equipment Gross Cost		152 336	186 131	189 021	202 943	208 442	211 375	216 910	241 366
Provisions For Liabilities Balance Sheet Subtotal						18 802	19 066	17 373	15 140
Total Additions Including From Business Combinations Property Plant Equipment			33 795	2 890	13 922	5 499	29 730	5 535	24 456
Total Assets Less Current Liabilities	37 708	152 046	254 544	307 854	277 286	269 619	303 907	551 565	476 578
Creditors Due Within One Year	71 472	95 804
Dividends Paid			20 000
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000
Intangible Fixed Assets Amortisation Charged In Period	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1
Profit Loss			122 498
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	16 426	135 910
Tangible Fixed Assets Cost Or Valuation	16 426	152 336
Tangible Fixed Assets Depreciation	2 464	20 632
Tangible Fixed Assets Depreciation Charged In Period	2 464	18 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 974
Disposals Property Plant Equipment							26 797

Company staff

Mahmood A.

Role: Director

Appointed: 09 April 2014

Latest update: 22 April 2024

Shaheen A.

Role: Director

Appointed: 09 April 2014

Latest update: 22 April 2024

People with significant control

Mahmood A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaheen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shahzad A.

Notified on 1 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 19 April 2016
Start Date For Period Covered By Report	09 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 April 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Shalimar (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahmood A.

Shaheen A.

Shahzad A.

People with significant control

Mahmood A.

Shaheen A.

Shahzad A.

Accounts Documents

Company filings

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