Shri Krishna Stores Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

06031934 - registration number for Shri Krishna Stores Limited. It was registered as a Private Limited Company on 2006-12-18. It has been actively competing on the British market for 18 years. This enterprise can be found at Bridge House 9 - 13 Holbrook Lane in Coventry. The head office's post code assigned to this place is CV6 4AD. This enterprise's declared SIC number is 47190 and their NACE code stands for Other retail sale in non-specialised stores. Shri Krishna Stores Ltd filed its latest accounts for the period up to 31st December 2022. The latest annual confirmation statement was filed on 26th January 2023.

According to the latest data, this specific firm is governed by a solitary managing director: Hetal P., who was designated to this position on 2007-01-05. In addition, the managing director's assignments are often supported by a secretary - Pratik P., who was appointed by this specific firm in May 2016.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 041	18 740	16 451	17 914	24 058

Balance Sheet
Cash Bank On Hand					3 521	10 925	8 553	21 487	18 288	27 395	35 316	37 588
Current Assets	31 353	31 087	31 414	33 017	33 733	40 786	39 306	53 134	48 818	108 071	116 394	121 166
Net Assets Liabilities					24 058	27 818	24 203	34 154	31 556	50 608	54 867	66 743
Property Plant Equipment					1 512	1 583	1 187	6 009	10 410	8 555	7 265	5 862
Total Inventories					30 212	29 861	29 950	31 245	30 321	30 475	30 876	30 974
Cash Bank In Hand	2 985	2 385	2 607	3 841	3 521
Debtors	453	489	489				803	402	209	50 201	50 202	52 604
Intangible Fixed Assets	7 000	7 000	7 000	6 300	5 600
Stocks Inventory	27 915	28 213	28 318	29 176	30 212
Tangible Fixed Assets	3 680	2 885	2 163	2 016	1 512
Other Debtors									209	201	202	2 604
Net Assets Liabilities Including Pension Asset Liability		18 740	16 451	17 914	24 058

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 039	18 738	16 449	17 912	24 056
Shareholder Funds	18 041	18 740	16 451	17 914	24 058

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 400	2 100	2 800	3 500	4 200	4 900	5 600	6 300
Accumulated Depreciation Impairment Property Plant Equipment					8 740	9 269	9 665	11 668	15 137	17 989	20 411	22 365
Additions Other Than Through Business Combinations Property Plant Equipment						600
Average Number Employees During Period					2	6	6	6	6	6	6	6
Bank Overdrafts					571	440
Creditors					16 787	19 451	5 221	1 740	30 472	50 000	46 071	36 466
Fixed Assets	10 680	9 885	9 163	8 316	7 112	6 483	5 387	9 509	13 210	10 655	8 665	6 562
Increase From Amortisation Charge For Year Intangible Assets						700	700	700	700	700	700	700
Increase From Depreciation Charge For Year Property Plant Equipment						529	396	2 003	3 469	2 852	2 422	1 954
Intangible Assets					5 600	4 900	4 200	3 500	2 800	2 100	1 400	700
Intangible Assets Gross Cost					7 000	7 000	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	7 361	8 855	7 288	9 598	16 946	21 335	24 037	26 385	18 346	89 953	92 273	96 647
Other Creditors					4 875	2 147			1 322	3 742	2 970	6 359
Property Plant Equipment Gross Cost					10 252	10 852	10 852	17 677	25 547	26 544	27 676	28 227
Taxation Social Security Payable					5 947	5 770
Trade Creditors Trade Payables					5 394	3 269	4 627	6 667	11 129	2 690	12 412	6 115
Accrued Liabilities							946	450	700
Bank Borrowings Overdrafts						440	5 221	1 740		50 000	46 071	36 466
Corporation Tax Payable						3 357	3 233	3 508	1 843
Creditors Due Within One Year	23 992	22 232	24 126	23 419	16 787
Dividends Paid							17 000	10 000	15 000	12 000
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Merchandise						29 861	29 950	31 245	30 321	30 475
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Taxation Social Security Payable						2 413	4 076	5 796	684	11 686	8 739	12 045
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments							122	202	209
Profit Loss							13 385	19 951	12 402	31 052
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		167		525
Tangible Fixed Assets Cost Or Valuation	9 560	9 727	9 727	10 252	10 252
Tangible Fixed Assets Depreciation	5 880	6 842	7 564	8 236	8 740
Tangible Fixed Assets Depreciation Charged In Period		962	722	672	504
Total Additions Including From Business Combinations Property Plant Equipment								6 825	7 870	997	1 132	551
Total Assets Less Current Liabilities	18 041	18 740	16 451	17 914	24 058	27 818	29 424	35 894	31 556	100 608	100 938	103 209
Trade Debtors Trade Receivables										50 000	50 000	50 000
Capital Employed		18 740	16 451
Intangible Fixed Assets Aggregate Amortisation Impairment				700	1 400
Intangible Fixed Assets Amortisation Charged In Period				700	700