Shoan Limited, E7 8JG

Description

Data updated on: 01-11-2023

This Shoan Limited company has been operating on the market for 19 years, having started in 2005. Registered with number 05384951, Shoan is a Private Limited Company located in 102 Green Street, Forest Gate E7 8JG. This business's declared SIC number is 47510 - Retail sale of textiles in specialised stores. Shoan Ltd reported its account information for the financial period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2022-11-30.

When it comes to this specific business, the full extent of director's responsibilities have so far been done by Usman A. who was designated to this position 13 years ago. The following business had been managed by Zahid S. until 13 years ago. As a follow-up a different director, specifically Fareena A. gave up the position in 2011. Moreover, the managing director's responsibilities are often supported by a secretary - Sadaf U., who was officially appointed by this specific business eighteen years ago.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-90 197	-83 197	-80 720	-65 241	-59 923	-53 784

Balance Sheet
Cash Bank On Hand						10 615	4 434	4 537	3 193	1 379	5 430	6 676	5 543
Current Assets	138 947	153 679	130 416	144 163	126 899	131 072	73 160	46 817	34 069	25 379	78 330	88 306	81 573
Debtors	19 987	26 533	17 353	17 468	1 235	957	726	3 280	1 876
Net Assets Liabilities						-53 783	-119 871	-125 676	-140 811	-146 812	-124 675	-102 669	-111 564
Other Debtors							726
Property Plant Equipment						4 452	3 404	3 543	1 923	641	8	8	8
Total Inventories						119 500	68 000	39 000	29 000	24 000	72 900	81 630	76 030
Cash Bank In Hand	6 083	4 246	10 763	5 195	5 164	10 615
Net Assets Liabilities Including Pension Asset Liability	-90 197	-83 197	-80 720	-65 241	-59 923	-53 784
Stocks Inventory	112 877	122 900	102 300	121 500	120 500	119 500
Tangible Fixed Assets	9 895	2 777	3 700	3 334	5 228	4 451

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	-90 297	-83 297	-80 820	-65 341	-60 023	-53 884
Shareholder Funds	-90 197	-83 197	-80 720	-65 241	-59 923	-53 784

Other Financial Data
Version Production Software											2 021
Accrued Liabilities									5 009	6 265	24 015	26 600	26 650
Accrued Liabilities Not Expressed Within Creditors Subtotal						-4 075	-3 200
Accumulated Depreciation Impairment Property Plant Equipment						103 416	105 996	108 809	110 429	111 711	112 344	112 344	112 344
Additions Other Than Through Business Combinations Property Plant Equipment							1 532	2 952
Amounts Owed To Group Undertakings Participating Interests							14 908	24 189
Average Number Employees During Period						3	3	3	3	3	3	3	2
Comprehensive Income Expense						6 139	-66 089
Creditors						159 578	31 258	36 260	37 026	33 055	63 236	51 206	53 368
Depreciation Expense Property Plant Equipment						2 608	2 581
Finished Goods Goods For Resale									29 000	24 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							30 000	30 000	30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 580	2 813	1 620	1 282	633
Loans From Directors									24 689	22 595	23 465	7 350	8 282
Net Current Assets Liabilities	84 751	102 442	100 197	120 542	108 714	101 343	41 902	10 557	-2 957	-7 676	15 094	37 100	28 205
Nominal Value Allotted Share Capital								6	6	6	6	6	6
Number Shares Allotted				6	6	6			6	6	6	6	6
Other Creditors							5 432	7 811	139 777	139 777	1 370	1 344	1 335
Par Value Share				1	1	1			1	1	1	1	1
Profit Loss						6 139	-66 089
Property Plant Equipment Gross Cost						107 868	109 400	112 352	112 352	112 352	112 352	112 352	112 352
Taxation Social Security Payable							179	384	3 246	2 195	289	196	345
Total Assets Less Current Liabilities	94 646	105 219	103 897	123 876	113 942	105 794	48 506	14 100	-1 034	-7 035	15 102	37 108	28 213
Trade Creditors Trade Payables							10 739	3 876	4 082	2 000	10 000	10 000	12 000
Trade Debtors Trade Receivables								3 280	1 876
Value-added Tax Payable										2 050	4 097	5 716	4 756
Amount Specific Advance Or Credit Directors						-159 578	-14 908
Amount Specific Advance Or Credit Made In Period Directors						14 287	-14 908
Director Remuneration						12 243	11 850
Creditors Due After One Year Total Noncurrent Liabilities	184 843	188 416
Creditors Due Within One Year Total Current Liabilities	54 196	51 237
Fixed Assets	9 895	2 777	3 700	3 334	5 228	4 451
Share Premium Account	94	94	94	94	94	94
Tangible Fixed Assets Additions		3 938	3 667	1 414
Tangible Fixed Assets Cost Or Valuation	91 898	95 836	99 503	100 917
Tangible Fixed Assets Depreciation	82 003	93 059	95 803	97 583
Tangible Fixed Assets Depreciation Charge For Period		11 056
Creditors Due After One Year		188 416	184 617	189 117	173 865	159 578
Creditors Due Within One Year		51 237	30 219	23 621	18 185	29 729
Share Capital Allotted Called Up Paid			6	6
Tangible Fixed Assets Depreciation Charged In Period			2 744	1 780
Value Shares Allotted				6	6	6