Shivani Superstores Limited in West Drayton, UB7 8AG

Description

Data updated on: 01-11-2023

Shivani Superstores Limited was set up as Private Limited Company, that is located in 125 Falling Lane in West Drayton. The head office's zip code UB7 8AG. This company was formed in 2011. Its Companies House Registration Number is 07597057. The enterprise's SIC code is 47110 - . Shivani Superstores Ltd released its account information for the period that ended on 2022-04-30. Its latest confirmation statement was released on 2023-04-27.

The directors currently appointed by the following limited company are as follow: Shivani R. chosen to lead the company in 2022, Vijay R. chosen to lead the company on Friday 1st April 2016 and Ajay R. chosen to lead the company in 2011 in April.

Ajay R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						9 362	10 324
Current Assets	34 788	33 010	37 360	50 233	80 175	66 974	63 143	63 088	40 757	44 236
Debtors	11 205	10 369	10 369	9 188	15 790	19 142	12 568
Net Assets Liabilities					1 171	1 239	3 669	4 645	9 444	22 684
Other Debtors						7 875	7 875
Property Plant Equipment						12 420	68 518
Total Inventories						38 470	40 251
Cash Bank In Hand	8 117	11 286	11 670	10 392	11 498
Intangible Fixed Assets	4 687	4 375	4 062	3 750	3 437
Net Assets Liabilities Including Pension Asset Liability	1 579	218	693	807	1 171
Stocks Inventory	15 466	11 355	15 321	30 440	52 887
Tangible Fixed Assets	22 575	18 789	15 761	16 680	14 613

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 479	118	7 593	707	1 071

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 500		1 200	2 400	3 840
Accumulated Amortisation Impairment Intangible Assets						1 875	2 188
Accumulated Depreciation Impairment Property Plant Equipment						17 477	29 829
Additions Other Than Through Business Combinations Property Plant Equipment							68 450
Average Number Employees During Period									2	1
Bank Overdrafts						8 435
Creditors					94 670	74 160	130 804	114 345	85 271	68 828
Fixed Assets	27 262	23 164	19 823	20 430	18 050	15 545	71 330	52 289	43 670	41 928
Increase From Amortisation Charge For Year Intangible Assets							313
Increase From Depreciation Charge For Year Property Plant Equipment							12 352
Intangible Assets						3 125	2 812
Intangible Assets Gross Cost						5 000	5 000
Net Current Assets Liabilities	-25 683	-22 946	-19 130	-19 623	-16 879	-14 306	-67 661	-46 444	-31 826	-15 404
Other Creditors							1 601
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 813	3 813	1 313	4 813	12 688	9 188
Property Plant Equipment Gross Cost						29 897	98 347
Taxation Social Security Payable						10 148	3 236
Total Assets Less Current Liabilities					1 171	2 739	3 669	5 845	11 844	26 524
Trade Creditors Trade Payables							42 508
Trade Debtors Trade Receivables						5 754
Capital Employed	1 579	218	7 693	807	1 171
Creditors Due Within One Year	60 471	55 956	49 490	69 643	97 054
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	313	625	938	1 250	1 563
Intangible Fixed Assets Amortisation Charged In Period	313	312	313	312	313
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted	100	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	25 719			4 178
Tangible Fixed Assets Cost Or Valuation	25 719	25 719	25 719	29 897	29 897
Tangible Fixed Assets Depreciation	3 144	6 930	9 958	13 217	15 284
Tangible Fixed Assets Depreciation Charged In Period	3 144	3 786	3 028	3 259	2 067
Value Shares Allotted Increase Decrease During Period	100

Company staff

Shivani R.

Role: Director

Appointed: 14 June 2022

Latest update: 27 January 2024

Vijay R.

Role: Director

Appointed: 01 April 2016

Latest update: 27 January 2024

Ajay R.

Role: Director

Appointed: 08 April 2011

Latest update: 27 January 2024

People with significant control

Ajay R.

Notified on 8 April 2017

Nature of control:

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	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 19 October 2012
Start Date For Period Covered By Report	2011-04-08
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	19 October 2012
Annual Accounts 21 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 July 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	15 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Shivani Superstores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shivani R.

Vijay R.

Ajay R.

People with significant control

Ajay R.

Accounts Documents

Company filings

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