Shri Enterprises Limited in Southend-on-sea, SS1 3ES

Description

Data updated on: 01-11-2023

Shri Enterprises Limited can be contacted at Southend-on-sea at 178 The Broadway. Anyone can search for the company by referencing its zip code - SS1 3ES. Shri Enterprises's founding dates back to 2010. The enterprise is registered under the number 07142781 and its official status is active. The firm's principal business activity number is 47730 meaning Dispensing chemist in specialised stores. Its most recent annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-02-02.

In this company, all of director's duties have been done by Ishani P., Ridhi P. and Sanjay P.. When it comes to these three individuals, Sanjay P. has carried on with the company the longest, having become a vital part of company's Management Board 14 years ago. Furthermore, the managing director's responsibilities are assisted with by a secretary - Hina P., who was selected by this company in February 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	317 818	510 468	684 607	834 631

Balance Sheet
Cash Bank In Hand	71 038	139 254	351 832	109 227
Cash Bank On Hand				109 227	120 556	48 156	82 449	108 693	101 093	400 685	402 072	297 386
Current Assets	482 843	535 179	606 596	532 976	523 779	429 206	443 157	473 786	445 979	712 990	1 176 360	1 233 519
Debtors	295 790	284 239	150 933	314 137	300 723	256 050	228 708	249 511	214 886	212 688	681 838	844 133
Intangible Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Net Assets Liabilities				834 631	1 024 648	1 151 791	1 211 766	1 221 697	1 152 952	1 352 490	1 611 508	1 791 090
Net Assets Liabilities Including Pension Asset Liability	317 818	510 468	684 607	834 631
Other Debtors						8 500	8 500	8 500	12 500	13 092	12 500	12 500
Property Plant Equipment				104 513	89 719	81 751	63 611	59 390	50 125	43 901	37 456
Stocks Inventory	116 015	111 686	103 831	109 612
Tangible Fixed Assets	122 654	109 394	100 049	104 513
Total Inventories				109 612	102 500	125 000	132 000	115 582	130 000	99 617	92 450	92 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	316 818	509 468	683 607	833 631
Shareholder Funds	317 818	510 468	684 607	834 631

Other Financial Data
Total Fixed Assets Additions		7 666	10 401
Total Fixed Assets Cost Or Valuation	1 371 097	1 378 763	1 386 164
Total Fixed Assets Depreciation	48 443	69 369	86 115
Total Fixed Assets Depreciation Charge In Period		20 926	18 680
Total Fixed Assets Depreciation Disposals			-1 934
Total Fixed Assets Disposals			-3 000
Accrued Liabilities						11 445	7 051	640	730	6 922	2 954	5 582
Accrued Liabilities Deferred Income				10 584	7 556	11 445
Accumulated Depreciation Impairment Property Plant Equipment				105 685	122 704	137 449	143 383	156 830	166 994	175 818	182 737	16 997
Amounts Owed By Group Undertakings											375 813	658 852
Amounts Owed To Directors				485 814	282 336	174 430	159 433	53
Average Number Employees During Period					17	21	18	20	14	18	20	16
Bank Borrowings Overdrafts				23 939	23 939	23 939	23 939	142 557	130 065	156 914	139 475	52 104
Corporation Tax Payable				35 438	50 427	33 134	17 833	13 260	10 326	68 090	63 985	54 896
Creditors				120 212	101 379	81 577	61 026	221 797	209 305	246 940	211 495	499 754
Creditors Due After One Year			138 456	120 212
Creditors Due Within One Year			1 083 582	882 646
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 137			463	574
Disposals Property Plant Equipment							12 206			599	599
Dividends Paid								38 000	106 000	80 000	17 000	58 014
Fixed Assets	1 322 654	1 309 394	1 300 049	1 304 513	1 289 719	1 281 751	1 263 611	1 259 390	1 250 125	1 243 901	1 237 556	1 238 075
Increase From Depreciation Charge For Year Property Plant Equipment					17 019	14 745	14 071	13 447	10 164	9 287	7 493	5 203
Intangible Assets				1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Intangible Assets Gross Cost				1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Intangible Fixed Assets Cost Or Valuation	1 200 000	1 200 000	1 200 000
Investments Fixed Assets											100	100
Net Current Assets Liabilities	-804 154	-636 232	-476 986	-349 670	-163 692	-48 383	9 181	184 104	112 132	344 091	591 114	733 765
Number Shares Allotted				1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				75 000	75 000					4 929	793	1 745
Other Investments Other Than Loans											100	100
Other Taxation Social Security Payable				1 379	987	16	3 087	8 239	3 190	3 891	5 218	1 722
Par Value Share				1		1	1	1	1	1	1	1
Prepayments				16 784	11 307	10 894	2 545	2 622	2 933	2 799	2 781	3 313
Profit Loss						127 143	59 975	47 931	37 255	279 538	276 018	237 596
Property Plant Equipment Gross Cost				210 198	212 423	219 200	206 994	216 220	217 119	219 719	220 193	13 470
Provisions										6 568	5 667	6 657
Provisions For Liabilities Balance Sheet Subtotal										6 568	5 667	6 657
Recoverable Value-added Tax				39 647	41 847	37 075	14 523	16 367	24 678	37 906	33 291	25 320
Share Capital Allotted Called Up Paid			1 000	1 000
Tangible Fixed Assets Additions		7 666	10 401	24 034
Tangible Fixed Assets Cost Or Valuation	171 097	178 763	186 164	210 198
Tangible Fixed Assets Depreciation	48 443	69 369	86 115	105 685
Tangible Fixed Assets Depreciation Charged In Period				19 570
Total Additions Including From Business Combinations Property Plant Equipment					2 225	6 777		9 226	899	3 199	1 073	8 865
Total Assets Less Current Liabilities	518 500	673 162	823 063	954 843	1 126 027	1 233 368	1 272 792	1 443 494	1 362 257	1 605 998	1 828 670	1 971 840
Trade Creditors Trade Payables				250 492	247 226	234 586	222 535	267 339	319 421	263 639	341 022	337 270
Trade Debtors Trade Receivables				257 706	247 569	208 081	203 140	222 022	174 775	158 891	257 453	144 148
Creditors Due After One Year Total Noncurrent Liabilities	200 682	162 694	138 456
Creditors Due Within One Year Total Current Liabilities	1 286 997	1 171 411	1 083 582
Tangible Fixed Assets Depreciation Charge For Period		20 926	18 680
Tangible Fixed Assets Depreciation Disposals			-1 934
Tangible Fixed Assets Disposals			-3 000

Company staff

Ishani P.

Role: Director

Appointed: 01 March 2024

Latest update: 24 April 2024

Ridhi P.

Role: Director

Appointed: 01 March 2024

Latest update: 24 April 2024

Sanjay P.

Role: Director

Appointed: 02 February 2010

Latest update: 24 April 2024

Hina P.

Role: Secretary

Appointed: 02 February 2010

Latest update: 24 April 2024

People with significant control

Sanjay P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Sanjay P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Shri Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ishani P.

Ridhi P.

Sanjay P.

Hina P.

People with significant control

Sanjay P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Shri Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ishani P.

Ridhi P.

Sanjay P.

Hina P.

People with significant control

Sanjay P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015