Singh Superstores Limited in Tredegar, NP22 4HS

Description

Data updated on: 01-11-2023

The exact date this firm was established is Thu, 4th Aug 2011. Started under number 07729108, this company is classified as a Private Limited Company. You can contact the headquarters of the company during office hours at the following location: 21 Park Place George Town, NP22 4HS Tredegar. This firm's classified under the NACE and SIC code 47190: Other retail sale in non-specialised stores. The latest filed accounts documents describe the period up to Sunday 31st July 2022 and the most current confirmation statement was filed on Tuesday 20th June 2023.

Within the following company, just about all of director's tasks have so far been executed by Ravneet S. who was chosen to lead the company in 2011 in August.

Executives who control the firm include: Anjneet K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ravneet S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 608	771	1 324	2 602

Balance Sheet
Cash Bank On Hand						13 685	11 511	33 125	60 599	48 506	32 833
Current Assets	204 347	343 214	258 101	231 123	241 551	256 434	260 155	311 357	251 824	210 889	201 186
Debtors	16 700	16 700	16 700	16 700	16 700	16 857	19 888	38 804	5 457	25 457	25 457
Net Assets Liabilities					23 466	7 292	2 925	2 408	52 668	55 085	49 518
Other Debtors					16 700	16 857	19 888	38 804	5 457	25 457	25 457
Property Plant Equipment					6 124	7 949	6 547	6 471	5 342	14 013	11 211
Total Inventories					224 851	225 892	228 756	239 428	185 768	136 926	142 896
Intangible Fixed Assets	70 000	70 000	70 000	70 000
Net Assets Liabilities Including Pension Asset Liability	2 609	1 052	1 604	2 602
Stocks Inventory	191 842	327 000	241 049	214 423
Tangible Fixed Assets	24 493	18 370	12 247	6 124

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	2 599	1 042	1 594	2 592
Shareholder Funds	2 608	771	1 324	2 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 493	26 480	28 117	29 325	30 661	34 165	36 967
Additions Other Than Through Business Combinations Property Plant Equipment						3 812	235	1 132	207	12 175
Average Number Employees During Period					11	11	17	17	15	14	9
Bank Borrowings Overdrafts					7 509	5 707			100 000	22 425	22 425
Corporation Tax Payable					5 884	3 441	6 538	7 199	19 091	16 125	16 979
Creditors					294 209	327 091	333 777	385 420	274 498	165 576	174 222
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20
Fixed Assets	94 494	88 370	82 247	76 124	76 124	77 949	76 547	76 471	75 342	84 013	81 211
Increase From Depreciation Charge For Year Property Plant Equipment						1 987	1 637	1 208	1 336	3 504	2 802
Intangible Assets					70 000	70 000	70 000	70 000	70 000	70 000	70 000
Intangible Assets Gross Cost						70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-91 885	-87 318	-80 643	-73 522	-52 658	-70 657	-73 622	-74 063	-22 674	45 313	26 964
Other Creditors					280 816	307 125	250 753	280 868	54 275	36 495	118 381
Other Taxation Social Security Payable						4 091	7 382	7 149	5 211	4 684	2 204
Property Plant Equipment Gross Cost					30 617	34 429	34 664	35 796	36 003	48 178	48 178
Total Assets Less Current Liabilities	2 608	432 070	339 996	2 602	23 466	7 292	2 925	2 408	52 668	129 326	108 175
Trade Creditors Trade Payables						10 168	69 104	90 204	95 921	85 847	14 233
Advances Credits Directors						30 000	31 139	44 872	31 532	2 329	6 378
Advances Credits Made In Period Directors						30 000	1 139	13 733	13 340	29 203
Creditors Due After One Year		431 299	338 672
Creditors Due Within One Year	296 232	430 532	338 744	304 645
Intangible Fixed Assets Additions	70 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Profit Loss For Period	27 098
Tangible Fixed Assets Cost Or Valuation	30 617	30 617	30 617	30 617
Tangible Fixed Assets Depreciation	6 124	12 247	18 370	24 493
Tangible Fixed Assets Depreciation Charged In Period	6 124	6 124	6 123	6 123
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	30 617

Company staff

Ravneet S.

Role: Director

Appointed: 04 August 2011

Latest update: 9 February 2024

People with significant control

Anjneet K.

Notified on 25 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ravneet S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 16 December 2012
Start Date For Period Covered By Report	2011-08-04
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	16 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Singh Superstores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravneet S.

People with significant control

Anjneet K.

Ravneet S.

Accounts Documents

Company filings

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