Shree Padmavati Export (UK) Limited in Wembley, HA0 4BP

Description

Data updated on: 01-11-2023

This particular business is registered in Wembley registered with number: 05367504. It was registered in the year 2005. The office of this company is located at 115/117 Ealing Road . The area code is HA0 4BP. The firm's classified under the NACE and SIC code 47510 and has the NACE code: Retail sale of textiles in specialised stores. The business latest accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-02-17.

This company has a single managing director presently running the following business, namely Kevin J. who has been doing the director's responsibilities since 2005-02-17. The following business had been directed by Kevin J. up until March 2010. What is more a different director, specifically Saurin J. quit in 2013. Moreover, the managing director's responsibilities are constantly aided with by a secretary - Jasmin S., who was appointed by this specific business in May 2014.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	329 164	458 625	608 923	770 235	1 146 969	1 475 302

Balance Sheet
Bank Loans Overdrafts Within One Year		16 004
Cash Bank In Hand	24 884	8 722	62 933	17 125		23 258
Cash Bank On Hand						23 258	28 055
Current Assets	942 630	1 130 201	1 666 089	1 977 040	1 493 644	2 114 342
Debtors	590 741	481 422	633 801	771 928	308 900	377 207	1 019 147
Net Assets Liabilities						1 660 302	1 879 020
Net Assets Liabilities Including Pension Asset Liability	329 164	458 625	608 923	770 235	1 146 969	1 475 302
Property Plant Equipment						1 922 792	2 001 545
Stocks Inventory	327 005	640 057	969 355	1 187 987	1 184 744	1 713 877
Tangible Fixed Assets	1 253 288	1 238 483	1 525 600	1 485 039	1 949 337	1 922 792
Total Inventories						1 713 877	1 964 651
Trade Debtors	549 143	408 900
Intangible Fixed Assets					1 757 500	1 665 000

Capital & Reserves
Called Up Share Capital	10 100	10 100	10 100	10 100	10 100	10 100
Profit Loss Account Reserve	319 064	448 525	598 823	760 135	1 136 869	1 465 202
Shareholder Funds	329 164	458 625	608 923	770 235	1 146 969	1 475 302

Other Financial Data
Secured Debts	728 938	695 490	646 899	597 003	1 776 137	2 035 731
Bank Loans Overdrafts After One Year	728 938	695 490
Creditors						855 592	1 029 329
Creditors Due After One Year Total Noncurrent Liabilities	728 938	695 490
Creditors Due Within One Year Total Current Liabilities	1 137 816	1 142 047
Finished Goods Goods For Resale						1 713 877	1 964 651
Fixed Assets	1 253 288	1 238 483	1 525 600	1 485 039	3 706 837	3 587 792
Net Current Assets Liabilities	-195 186	-84 368	-269 778	-117 801	-783 731	-76 759	1 982 524
Number Shares Allotted				10 100		10 100	10 100
Other Creditors Due Within One Year	572 010	578 954
Par Value Share				1		1	1
Prepayments Accrued Income Current Asset	41 598	0
Tangible Fixed Assets Additions		22 060	328 307		1 649 862	3 911
Tangible Fixed Assets Cost Or Valuation	1 375 808	1 397 868	1 726 175	1 726 175	2 033 311	2 037 222
Tangible Fixed Assets Depreciation	122 520	159 385	200 575	241 136	83 974	114 430
Tangible Fixed Assets Depreciation Charge For Period		36 865
Taxation Social Security Due Within One Year	60 121	79 104
Total Assets Less Current Liabilities	1 058 102	1 154 115	1 255 822	1 367 238	2 923 106	3 511 033	3 984 069
Trade Creditors Within One Year	505 685	467 985
Creditors Due After One Year		695 490	646 899	597 003	1 776 137	2 035 731
Creditors Due Within One Year		1 214 569	1 935 867	2 094 841	2 277 375	2 191 101
Intangible Fixed Assets Additions					1 850 000
Intangible Fixed Assets Aggregate Amortisation Impairment					92 500	185 000
Intangible Fixed Assets Amortisation Charged In Period					92 500	92 500
Intangible Fixed Assets Cost Or Valuation					1 850 000	1 850 000
Other Debtors Due After One Year					308 900	377 207
Share Capital Allotted Called Up Paid			10 100	10 100	10 100	10 100
Tangible Fixed Assets Depreciation Charged In Period			41 190	40 561	30 821	30 456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					187 983
Tangible Fixed Assets Disposals					1 342 726
Amount Specific Advance Or Credit Directors			308 238	322 039