Shopping Bags Direct Ltd in London, N13 4BS

Description

Data updated on: 01-11-2023

Located at 483 Green Lanes, London N13 4BS Shopping Bags Direct Ltd is categorised as a Private Limited Company issued a 04252855 registration number. It's been started 23 years ago. Founded as Knike, this company used the name up till 2003, when it was replaced by Shopping Bags Direct Ltd. This business's classified under the NACE and SIC code 46900, that means Non-specialised wholesale trade. The firm's most recent filed accounts documents cover the period up to Sunday 31st July 2022 and the most recent confirmation statement was submitted on Wednesday 12th July 2023.

When it comes to the following business, a variety of director's assignments have so far been fulfilled by Ratan P. who was assigned this position on 2007-03-12. This business had been supervised by Shipra P. until 2007-03-14. In addition another director, including Ratan P. gave up the position in 2007.

Ratan P. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Shopping Bags Direct Ltd 2003-12-17
Knike Limited 2001-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	68 268	86 945	67 642	51 283	34 063	31 978

Balance Sheet
Cash Bank On Hand									7 934	3 875	4 123
Current Assets	212 497	209 181	195 388	148 313	105 269	145 652	110 401	78 673	85 947	87 410	78 358
Debtors	64 116	63 746	77 939	39 150	8 000	11 665		10 978	12 300	16 097	13 072
Net Assets Liabilities						31 978	25 222	10 340	5 644	1 798	4 609
Other Debtors											2 288
Property Plant Equipment								2 459	3 396	2 653	2 115
Total Inventories								67 695	65 713	67 438	61 163
Cash Bank In Hand	2 446	4 162	6 620	437	18 689	41 152
Net Assets Liabilities Including Pension Asset Liability	68 268	86 945	67 642	51 283	34 063	31 978
Stocks Inventory	145 935	141 273	110 829	108 726	78 580	92 835
Tangible Fixed Assets	301 871	299 492	297 098	295 303	4 039	3 407

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	67 268	85 945	66 642	50 283	33 063	30 978
Shareholder Funds	68 268	86 945	67 642	51 283	34 063	31 978

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 458	2 590	3 473	4 178
Additions Other Than Through Business Combinations Property Plant Equipment									2 069	140	167
Average Number Employees During Period								1	1	1	1
Bank Borrowings								18 871	59 955	48 407	45 464
Bank Overdrafts								20 007		11 579	11 026
Creditors						58 343	24 733	51 921	23 744	39 858	30 400
Increase From Depreciation Charge For Year Property Plant Equipment									1 132	883	705
Net Current Assets Liabilities	12 789	15 460	31 400	8 852	53 550	86 914	47 399	26 752	62 203	47 552	47 958
Other Creditors								29 007	19 855	18 433	14 853
Property Plant Equipment Gross Cost								3 917	5 986	6 126	6 293
Taxation Social Security Payable								2 907	3 889	9 846	4 521
Total Assets Less Current Liabilities	314 660	314 952	328 498	304 155	57 589	90 321	49 955	29 211	65 599	50 205	50 073
Trade Debtors Trade Receivables								10 978	12 300	16 097	10 784
Creditors Due After One Year	246 392	228 007	260 856	252 872	23 526	58 343
Creditors Due Within One Year	199 708	193 721	163 988	139 461	51 719	58 738
Fixed Assets	301 871	299 492				3 407	2 556
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Loans After Five Years By Instalments		228 007	260 856	252 872	23 526	58 343
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		814				504
Tangible Fixed Assets Cost Or Valuation	338 092	338 906	338 906	338 906	48 989	49 493
Tangible Fixed Assets Depreciation	36 221	39 414	41 808	43 603	44 950	46 086
Tangible Fixed Assets Depreciation Charged In Period		3 193	2 394	1 795	1 347	1 136
Tangible Fixed Assets Disposals					289 917