Shaneel Enterprises Limited in Middx, HA9 8HE

Description

Data updated on: 01-11-2023

Shaneel Enterprises began its business in 1987 as a Private Limited Company with reg. no. 02171783. This firm has operated for 37 years and it's currently active. This company's headquarters is located in Middx at 78 Wembley Park Drive. Anyone can also locate this business utilizing its post code, HA9 8HE. This company's Standard Industrial Classification Code is 46450 and has the NACE code: Wholesale of perfume and cosmetics. Shaneel Enterprises Ltd filed its latest accounts for the period that ended on March 31, 2022. The firm's latest confirmation statement was submitted on October 25, 2023.

In order to meet the requirements of its customer base, this limited company is consistently overseen by a number of two directors who are Dilesh M. and Hitesh M.. Their successful cooperation has been of utmost use to the following limited company since Tuesday 31st December 1991. What is more, the director's duties are aided with by a secretary - Chetna M., who was chosen by the following limited company in 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	17 684 654	12 237 575	16 348 001	17 638 697	32 866 951
Current Assets		57 860 110	64 037 417	67 559 164	73 834 488
Debtors		22 916 466	7 920 311	4 628 934	11 037 680
Net Assets Liabilities		55 039 081	60 297 831	64 583 663	73 259 605
Other Debtors		174 109	669 709	830 899	2 650
Property Plant Equipment		875 923	776 388	792 738	739 681
Total Inventories		22 706 069	39 769 105	45 291 533	29 929 857

Other Financial Data
Audit Fees Expenses		44 500	44 000	39 250	43 000
Accrued Income			5 558 044	5 512 769	2 230 318
Accumulated Amortisation Impairment Intangible Assets		11 094 355	17 677 345	24 291 258	27 205 638
Accumulated Depreciation Impairment Property Plant Equipment		2 274 413	2 401 505	2 571 074	2 746 062
Additions Other Than Through Business Combinations Intangible Assets			618 459
Additions Other Than Through Business Combinations Property Plant Equipment			112 646	203 521	144 581
Administration Support Average Number Employees		37	38	41	40
Administrative Expenses		26 033 172	31 268 785	26 059 248	31 265 946
Amortisation Expense Intangible Assets		6 363 644	6 639 686	6 613 913	6 613 913
Amounts Owed By Related Parties		16 000 000	4 000 000		7 939 517
Applicable Tax Rate		19	19	19	19
Average Number Employees During Period		179	184	168	159
Cash Cash Equivalents		12 237 575	16 348 001	17 638 697	32 866 951
Comprehensive Income Expense		7 794 184	6 552 891	9 230 038	14 984 576
Cost Sales		95 253 714	96 549 871	94 522 539	112 542 082
Creditors		58 013 478	250 000	57 544 808	3 701 281
Current Tax For Period		1 823 830	1 498 754	2 060 766	4 006 100
Deferred Income		3 506
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		20 304	8 224
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		6 793	-4 313	4 313
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		20 304	8 224	13 712	14 328
Depreciation Amortisation Expense		6 586 389	6 873 012	6 839 353	6 840 033
Depreciation Expense Property Plant Equipment		222 745	233 326	225 440	226 120
Disposals Decrease In Amortisation Impairment Intangible Assets					-3 699 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-67 558	-16 363	-10 247
Disposals Intangible Assets					-4 722 807
Disposals Property Plant Equipment			-85 089	-17 602	-22 650
Distribution Average Number Employees		53	54	37	36
Financial Liabilities			250 000
Fixed Assets		3 333 274	3 233 739	3 250 089	3 196 930
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-2 102 653	3 155 302	-2 377 921	-4 550 942
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		6 671 462	3 392 303	66 113	-3 867 912
Gain Loss In Cash Flows From Change In Inventories		8 016 641	15 576 763	4 087 123	-17 129 518
Gain Loss On Disposals Intangible Assets					2 584 014
Gain Loss On Disposals Property Plant Equipment		12 898	6 368	-1 240	7 498
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss		1 189 000	1 713 091	-2 909 329	71 573
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		-1 189 000	-1 713 091	2 909 328	-71 573
Gross Profit Loss		35 821 367	39 551 910	37 576 224	49 936 214
Income Taxes Paid Refund Classified As Operating Activities		2 218 132	1 928 830	1 138 405	2 896 115
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-4 138 100	3 381 011	1 832 389	16 313 309
Increase From Amortisation Charge For Year Intangible Assets			6 582 990	6 613 913	6 613 913
Increase From Depreciation Charge For Year Property Plant Equipment			194 650	185 932	185 235
Intangible Assets		28 152 412	22 187 881	15 573 968	7 936 781
Intangible Assets Gross Cost		39 246 767	39 865 226	39 865 226	35 142 419
Interest Paid Classified As Financing Activities		-355 035	-390 527	-1 367 897	-425 503
Interest Payable Similar Charges Finance Costs		1 065 935	1 281 034	1 367 897	425 503
Interest Received Classified As Investing Activities		1 667	1 770	1 290	3 254
Investments Fixed Assets		2 457 351	2 457 351	2 457 351	2 457 249
Investments In Subsidiaries		2 457 351	2 457 351	2 457 351	2 457 249
Issue Equity Instruments				100
Loss Gain From Write-downs Reversals Inventories					-2 519 944
Marketing Average Number Employees		42	50	52	47
Net Cash Flows From Used In Financing Activities		21 276 129	3 478 079	-6 635 539	-23 295 575
Net Cash Flows From Used In Investing Activities		-24 877 213	-269 029	-469 210	-208 780
Net Cash Flows From Used In Operating Activities		-537 016	171 961	8 937 138	39 817 664
Net Cash Generated From Operations		1 681 116	2 100 790	10 075 543	42 713 779
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		18 471 872	17 914 555	16 606 700	26 267 291
Net Current Assets Liabilities		51 750 032	57 111 567	61 398 818	70 133 207
Nominal Value Allotted Share Capital		1 000 100	1 000 100	1 000 100	1 000 100
Number Shares Issued Fully Paid		1 880 100	1 880 100	1 880 100	1 880 100
Operating Profit Loss		10 709 379	9 334 820	12 679 015	19 427 253
Other Creditors			250 000	250 000	4 975
Other Interest Receivable Similar Income Finance Income		1 667	1 770	1 290	3 254
Other Operating Income Format1		921 184	1 051 695	1 162 039	692 915
Other Payables Accrued Expenses		288 068	97 591	163 875	293 168
Other Remaining Operating Income		921 184	1 051 695	1 162 039	692 915
Ownership Interest In Subsidiary Percent		100	100	100	100
Par Value Share			1	1	1
Pension Costs Defined Contribution Plan		200 229	329 614	366 257	378 370
Prepayments		423 893	451 216	647 380	706 413
Proceeds From Sales Property Plant Equipment		28 575	23 899		19 901
Production Average Number Employees		21	26	25	23
Profit Loss		7 794 184	6 552 891	9 230 038	14 984 576
Profit Loss Attributable To Owners Parent		7 794 184	6 552 891	9 230 038	14 984 576
Profit Loss On Ordinary Activities Before Tax		9 645 111	8 055 556	11 308 829	19 005 004
Property Plant Equipment Gross Cost		3 150 336	3 177 893	3 363 812	3 485 743
Provisions For Liabilities Balance Sheet Subtotal		44 225	47 475	65 244	70 532
Purchase Intangible Assets		-24 568 926	-118 459	-250 000
Purchase Property Plant Equipment		-338 529	-176 239	-220 500	-231 935
Revenue From Sale Goods		131 075 081	136 101 781	132 098 763	162 478 296
Selling Average Number Employees		26	16	13	13
Social Security Costs		812 931	966 853	912 522	1 041 808
Staff Costs Employee Benefits Expense		7 934 533	9 363 533	9 068 045	10 051 889
Tax Expense Credit Applicable Tax Rate		1 832 571	1 530 556	2 148 677	3 610 951
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-56 532	-80 583	-75 050	-83 000
Tax Increase Decrease From Effect Capital Allowances Depreciation		-21 877	-9 130	-746	-1 013
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		29 358	47 140	916	490 815
Tax Increase Decrease From Effect Unrelieved Loss On Foreign Subsidiaries				681	2 675
Tax Increase Decrease From Other Short-term Timing Differences		40 310	10 771
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 850 927	1 502 665	2 078 791	4 020 428
Total Assets Less Current Liabilities		55 083 306	60 345 306	64 648 907	73 330 137
Total Borrowings		43 078 435	48 644 263	40 183 015	17 191 779
Total Deferred Tax Expense Credit		27 097	3 911	18 025	14 328
Total Operating Lease Payments		77 687	104 726	85 078	65 555
Trade Creditors Trade Payables		3 335 249	6 317 303	5 414 985	1 786 209
Trade Debtors Trade Receivables		6 318 464	2 799 386	3 150 655	2 389 100
Turnover Revenue		41 301 193	47 045 256	44 102 185	52 556 200
Wages Salaries		6 901 048	8 040 778	7 764 456	8 602 411
Director Remuneration		1 311 979	1 262 507	1 105 124	1 428 119

Company staff

Dilesh M.

Role: Director

Appointed: 31 December 1991

Latest update: 2 January 2024

Hitesh M.

Role: Director

Appointed: 31 December 1991

Latest update: 2 January 2024

Chetna M.

Role: Secretary

Appointed: 31 December 1991

Latest update: 2 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Shaneel Enterprises Limited

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Description

Financial data based on annual reports

Company staff

Dilesh M.

Hitesh M.

Chetna M.

Accounts Documents

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