Shop Around The Clock Ltd in Pinner, HA5 5QA

Description

Data updated on: 01-11-2023

Shop Around The Clock Ltd with Companies House Reg No. 10261701 has been on the market for 8 years. This Private Limited Company can be contacted at Elthorne Gate, 64 High Street, Pinner and its post code is HA5 5QA. This company's registered with SIC code 47110 which means . The firm's most recent filed accounts documents provide detailed information about the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-03.

Within this business, all of director's assignments have so far been met by Daljit A. and Rajwinder A.. When it comes to these two individuals, Daljit A. has been with the business for the longest time, having been one of the many members of directors' team since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	5

Balance Sheet
Cash Bank On Hand		14 251	7 959	52 300	64 886	24 924	52 206
Current Assets	5	75 481	69 189	245 515	244 672	205 179	276 031
Debtors				129 000	129 000	129 000	171 175
Net Assets Liabilities	5	10 219	44 820	92 843	147 088	144 517	228 905
Other Debtors				129 000	129 000	129 000	171 175
Property Plant Equipment		9 500	21 504	17 203	23 739	22 826	22 358
Total Inventories		61 230	61 230	64 215	50 786	51 255
Net Assets Liabilities Including Pension Asset Liability	5

Capital & Reserves
Shareholder Funds	5

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		500	5 876	10 177	16 111	21 818	27 408
Additions Other Than Through Business Combinations Property Plant Equipment						4 794	5 122
Average Number Employees During Period		7	15	15	9	12	10
Bank Borrowings				887	10 648	39 691	29 923
Bank Borrowings Overdrafts				49 113	38 568	29 923	19 908
Creditors		74 762	45 873	49 113	38 568	29 923	19 908
Current Tax For Period					16 900	12 811	27 876
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					1 431	-211	230
Fixed Assets		9 500	21 504
Increase Decrease In Current Tax From Adjustment For Prior Periods						1 737
Increase From Depreciation Charge For Year Property Plant Equipment			5 376	4 301	5 934	5 707	5 590
Net Current Assets Liabilities	5	719	23 316	126 974	165 569	155 055	230 126
Other Creditors			28 579	91 966	20 612	24 143	509
Other Taxation Social Security Payable			6 331	25 688	36 826	16 213	30 696
Property Plant Equipment Gross Cost		10 000	27 380	27 380	39 850	44 644	49 766
Provisions For Liabilities Balance Sheet Subtotal				2 221	3 652	3 441	3 671
Tax Tax Credit On Profit Or Loss On Ordinary Activities					18 331	14 337	28 106
Total Additions Including From Business Combinations Property Plant Equipment			17 380		12 470
Total Assets Less Current Liabilities	5	10 219	44 820	144 177	189 308	177 881	252 484
Total Borrowings					38 568	29 923	19 908
Total Current Tax Expense Credit					16 900	14 548	27 876
Trade Creditors Trade Payables			10 963		11 017		4 685
Merchandise			61 230	64 215	50 786

Company staff

Daljit A.

Role: Director

Appointed: 04 July 2016

Latest update: 20 April 2024

Rajwinder A.

Role: Director

Appointed: 04 July 2016

Latest update: 20 April 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 19 March 2018
Start Date For Period Covered By Report	2016-07-04
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	19 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Shop Around The Clock Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daljit A.

Rajwinder A.

Accounts Documents

Company filings

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