Siva Cash & Carry Limited in Surbiton, KT6 7HR

Description

Data updated on: 01-11-2023

Located at 68-70 Tolworth Broadway, Surbiton KT6 7HR Siva Cash & Carry Limited is a Private Limited Company with 05645478 registration number. It was founded on 2005-12-06. The company known today as Siva Cash & Carry Limited was known as Malini Selecta Fruits up till 2011-02-09 when the business name was replaced. This business's registered with SIC code 47210 meaning Retail sale of fruit and vegetables in specialised stores. 31st March 2022 is the last time the company accounts were filed.

3 transactions have been registered in 2013 with a sum total of £3,072. Cooperation with the Barnet London Borough council covered the following areas: Books-cds-audio-video.

When it comes to the following limited company, the full scope of director's obligations have so far been performed by Selliah S. who was arranged to perform management duties 14 years ago. The following limited company had been presided over by Ratnam K. up until 2010-12-06. Furthermore another director, namely Kulasingam K. resigned on 2008-09-01.

Previous company's names
Siva Cash & Carry Limited 2011-02-09
Malini Selecta Fruits Limited 2005-12-06

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	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

Balance Sheet
Cash Bank On Hand					53 735	8 653	4 553	22 644	96 697	177 044	144 038	69 520
Current Assets	44 965	32 894	27 100	27 226	74 099	27 177	27 847	55 512	142 959	222 845	190 110	117 864
Debtors				451	204	47	173	8	15 617	14 041	12 422	10 844
Net Assets Liabilities					442 361	446 265	466 054	497 283	549 483	644 335	643 642	622 559
Other Debtors					204	47	173	8	15 617	14 041	12 422	10 844
Property Plant Equipment					865 776	864 332	863 249	862 437	1 478 048	1 497 711	1 509 268	1 509 011
Total Inventories					20 160	18 477	23 121	32 860	30 645	31 760	33 650	37 500
Cash Bank In Hand	965	7 294	500	2 435	53 735
Intangible Fixed Assets	302 998	269 331	235 664	201 997	168 330
Net Assets Liabilities Including Pension Asset Liability	445 517	491 063	512 231	512 072	510 366
Stocks Inventory	44 000	25 600	26 600	24 340	20 160
Tangible Fixed Assets	870 402	867 802	865 202	863 902	865 776

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-66 284	-20 738	430	271	-1 435

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					336 670	370 337	404 004	446 088	479 755	505 000	505 000	505 000
Accumulated Depreciation Impairment Property Plant Equipment					93 549	94 993	96 076	96 888	97 497	97 954	98 297	98 554
Additions Other Than Through Business Combinations Property Plant Equipment									616 220	20 120	11 900
Average Number Employees During Period								4	4	4	4	4
Bank Borrowings					464 313	426 362	393 155	345 629	916 678	886 326	849 787	803 674
Bank Overdrafts					34 903	36 050	37 366	38 904	73 058	70 123	70 049	82 344
Corporation Tax Payable					26 578	40 190	20 475	21 625	30 549	48 446	54 626	46 303
Creditors					133 526	85 540	64 878	65 944	112 086	121 890	137 944	132 637
Fixed Assets	1 173 400	1 137 133	1 100 866	1 065 899	1 034 106	998 995	964 245	921 349	1 503 293	1 497 711
Increase From Amortisation Charge For Year Intangible Assets						33 667	33 667	42 084	33 667	25 245
Increase From Depreciation Charge For Year Property Plant Equipment						1 444	1 083	812	609	457	343	257
Intangible Assets					168 330	134 663	100 996	58 912	25 245
Intangible Assets Gross Cost					505 000	505 000	505 000	505 000	505 000	505 000	505 000	505 000
Net Current Assets Liabilities	-170 603	-82 205	-59 350	-56 030	-59 427	-58 363	-37 031	-10 432	30 873	100 955	52 166	-14 773
Other Creditors					55 360	3 540	5 938	4 740	5 011	230	868	636
Other Taxation Social Security Payable					16 685	5 761	1 099	675	3 468	3 091	12 401	3 354
Property Plant Equipment Gross Cost					447 526	447 526	447 526	959 325	1 063 746	1 595 665	1 095 766	1 607 565
Provisions For Liabilities Balance Sheet Subtotal					68 005	68 005	68 005	68 005	68 005	68 005	68 005	68 005
Total Assets Less Current Liabilities	1 002 797	1 054 928	1 041 516	1 009 869	974 679	940 632	927 214	910 917	1 534 166	1 598 666	1 561 434	1 494 238
Total Increase Decrease From Revaluations Property Plant Equipment						511 799	511 799	511 799	511 799	511 799	511 799	511 799
Capital Employed	445 517	491 063	512 231	512 072	510 366
Creditors Due After One Year	557 280	563 865	529 285	497 797	464 313
Creditors Due Within One Year	215 568	115 099	86 450	83 256	133 526
Intangible Fixed Assets Aggregate Amortisation Impairment	202 002	235 669	269 336	303 003	336 670
Intangible Fixed Assets Amortisation Charged In Period		33 667	33 667	33 667	33 667
Intangible Fixed Assets Cost Or Valuation	505 000	505 000	505 000	505 000	505 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Revaluation Reserve	511 799	511 799	511 799	511 799	511 799
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					3 800
Tangible Fixed Assets Cost Or Valuation	955 525	955 525	955 525	955 525	959 325
Tangible Fixed Assets Depreciation	85 123	87 723	90 323	91 623	93 549
Tangible Fixed Assets Depreciation Charged In Period		2 600	2 600	1 300	1 926