Shilun's Limited in Watford, WD24 5EH

Description

Data updated on: 01-11-2023

The firm named Shilun's was created on 1989-08-04 as a Private Limited Company. This company's headquarters could be gotten hold of in Watford on 98 Leavesden Road. Should you have to contact the company by mail, its postal code is WD24 5EH. The company reg. no. for Shilun's Limited is 02411246. This company's Standard Industrial Classification Code is 47730, that means Dispensing chemist in specialised stores. March 31, 2022 is the last time when company accounts were reported.

Milan S., Bhavik S., Harsha S. and Ritesh S. are listed as firm's directors and have been managing the firm since January 2021. To find professional help with legal documentation, the firm has been using the skills of Harsha S. as a secretary for the last twenty seven years.

Executives who have control over the firm are as follows: Harsha S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ritesh S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	573 446	701 144	701 729	678 482	697 119	670 758

Balance Sheet
Cash Bank On Hand							89 721	23 061	29 761	180 657	263 489	274 957	167 685
Current Assets	416 291	356 927	327 985	301 217	324 928				340 268	412 188	476 408	481 515	362 994
Debtors	259 590	235 138	208 221	192 223	207 278	218 275	203 027	198 596	215 382	165 869	162 257	140 112	128 863
Net Assets Liabilities								944 387	1 008 951	1 083 186	1 275 936	1 260 588	1 186 344
Other Debtors	695	253			1 752	1 466			215 382	165 869	162 257	90 112	128 863
Property Plant Equipment							409 028	936 520	935 930	934 072	932 585	931 585	932 384
Total Inventories							95 000	95 000	95 125	65 662	50 662	66 446	66 446
Cash Bank In Hand	46 701	11 789	21 764	13 994	22 650	17 571
Intangible Fixed Assets	348 750	348 750	348 750	348 750	348 750	348 750
Net Assets Liabilities Including Pension Asset Liability	573 446	701 144
Stocks Inventory	110 000	110 000	98 000	95 000	95 000	95 000
Tangible Fixed Assets	413 122	414 623	413 357	413 891	412 738	410 792
Trade Debtors	230 998	221 660	196 954	175 003	185 696	198 521

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	572 446	700 144	700 729	677 482	696 119	669 758
Shareholder Funds	573 446	701 144	701 729	678 482	697 119	670 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									87 013	88 871	90 358	91 594	92 883
Average Number Employees During Period									15	6	9	9	8
Bank Borrowings Overdrafts									30 877	304 226	32 113	10 102	10 102
Comprehensive Income Expense									179 564	77 312	192 750	-15 348	-60 836
Corporation Tax Payable									42 558	18 447	45 310	45 310
Creditors							331 355	657 540	614 458	201 372	238 466	278 315	232 226
Depreciation Rate Used For Property Plant Equipment										20	20	20	20
Dividends Paid									115 000	3 077			13 408
Fixed Assets	761 872	763 373	762 107	762 641	761 488	759 542	757 778	1 285 270	1 284 680	1 177 823	1 176 336	1 175 336	1 176 135
Income Expense Recognised Directly In Equity									-115 000	-3 077			-13 408
Increase From Depreciation Charge For Year Property Plant Equipment										1 858	1 487	1 236	1 289
Intangible Assets							348 750	348 750	348 750	243 751	243 751	243 751	243 751
Intangible Assets Gross Cost									348 750	243 751	243 751	243 751	243 751
Net Current Assets Liabilities	-188 426	-62 229	-60 378	-84 159	-64 369	-374 329	-306 106	-340 883	-274 190	210 816	237 942	203 200	130 768
Other Creditors									36 962	9 259	18 131	108 657	83 834
Other Taxation Social Security Payable												4 307	2 638
Pension Other Post-employment Benefit Costs Other Pension Costs									5 400	310 234	1 012	191 318	214 538
Profit Loss									179 564	77 312	192 750	-15 348	-60 836
Property Plant Equipment Gross Cost										1 022 943	1 022 943	1 023 179	1 025 267
Provisions For Liabilities Balance Sheet Subtotal									1 539	1 227	1 130	940	1 092
Social Security Costs									887	5 985	3 933	3 402	5 198
Staff Costs Employee Benefits Expense									291 134	535 398	194 679	397 551	427 475
Total Additions Including From Business Combinations Property Plant Equipment												236	2 088
Total Assets Less Current Liabilities	573 446	701 144	701 729	678 482	697 119	670 758	81 642	944 387	1 010 490	1 388 639	1 414 278	1 378 536	1 306 903
Trade Creditors Trade Payables									181 308	173 666	142 912	109 939	135 652
Trade Debtors Trade Receivables												50 000
Wages Salaries									284 847	219 179	189 734	202 831	207 739
Advances Credits Directors								27	27	1 506	15 494	83 700	64 175
Advances Credits Repaid In Period Directors										1 479	13 988	68 206
Creditors Due Within One Year		419 156	388 363	385 376	389 297	419 630
Creditors Due Within One Year Total Current Liabilities	604 717	419 156
Finished Goods Goods For Resale							95 000	95 000	95 125
Fixtures Fittings Tools Equipment	11 150	12 651
Fixtures Fittings Tools Equipment Additions		4 664
Fixtures Fittings Tools Equipment Cost Or Valuation	77 969	82 633
Fixtures Fittings Tools Equipment Depreciation	66 819	69 982
Fixtures Fittings Tools Equipment Depreciation Charge For Period		3 163
Intangible Fixed Assets Cost Or Valuation	348 750	348 750	348 750	348 750	348 750	348 750
Land Buildings	274 000	274 000
Land Buildings Cost Or Valuation	274 000	274 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1 000	1 000	1 000	1 000
Number Shares Allotted			1 000	1 000	1 000	1 000		1 000	1 000
Other Creditors Due Within One Year	290 701	163 166
Par Value Share			1	1	1	1		1	1
Prepayments Accrued Income Current Asset	27 897	13 225
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 664	1 580	3 514	1 539	259
Tangible Fixed Assets Cost Or Valuation	479 941	484 605	486 184	489 699	491 237
Tangible Fixed Assets Depreciation	66 819	69 981	72 827	75 807	78 499	80 704
Tangible Fixed Assets Depreciation Charged In Period			2 846	2 980	2 692	2 205
Tangible Fixed Assets Depreciation Charge For Period		3 163
Taxation Social Security Due Within One Year	53 802	53 427
Trade Creditors Within One Year	260 214	202 563
V A T Current Asset		13 225	11 267	17 220	19 830	18 288