Sona Rupa Limited in Leicester, LE4 3BB

Description

Data updated on: 01-11-2023

Sona Rupa Limited with the registration number 01687673 has been competing in the field for 42 years. This particular Private Limited Company can be contacted at 33 Station Road, Birstall, Leicester and company's post code is LE4 3BB. This company's principal business activity number is 46900, that means Non-specialised wholesale trade. 2022-12-31 is the last time when account status updates were reported.

Taking into consideration the following company's executives list, for thirty three years there have been two directors: Priti M. and Hemant M..

Executives who have control over the firm are as follows: Hemant M.. Hemant M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	88 581	118 187	163 659	217 833	258 880

Balance Sheet
Cash Bank On Hand					724	1 855	2 886	17 790	21 190	58 418	48 462
Current Assets	359 530	368 309	415 073	437 939	510 176	756 912	827 211	848 857	722 818	587 686	464 338	388 195
Debtors	124 477	163 342	214 468	246 172	243 977	469 557	520 075	499 542	331 378	198 617	223 119
Net Assets Liabilities					258 880	293 882	322 933	339 619	361 707	368 259	383 825
Other Debtors					4 646	17 734	171 764	17 922	1 466	1 450	7 065
Property Plant Equipment					52 298	58 948	48 082	55 138	47 992	41 775	48 939
Total Inventories					265 475	285 500	304 250	331 525	370 250	330 651	192 757
Cash Bank In Hand	76 394	22 479	1 637	317	724
Intangible Fixed Assets	11 628	8 140	8 330	5 581	7 104
Stocks Inventory	158 659	182 488	198 968	191 450	265 475
Tangible Fixed Assets	12 576	11 945	10 419	13 623	239 408

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	88 481	118 087	163 559	217 733	258 780
Shareholder Funds	88 581	118 187	163 659	217 833	258 880

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					164 899	169 002	173 417	176 405	179 092	181 680	184 582
Accumulated Depreciation Impairment Property Plant Equipment					30 095	28 497	39 983	35 042	27 529	37 236	29 465
Additions Other Than Through Business Combinations Intangible Assets						5 205	5 173		2 085	2 389	3 531
Additions Other Than Through Business Combinations Property Plant Equipment						24 219	620	39 539	21 555	3 490	38 822
Average Number Employees During Period								5	5	5	4	4
Bank Borrowings Overdrafts					182 026	355 753	333 564	315 174		50 000
Corporation Tax Payable					10 278	9 430	4 889	8 949	4 731	3 005	11 919
Creditors					216 259	396 592	363 897	346 639	35 565	26 476	30 291	25 204
Disposals Investment Property Fair Value Model									205 000
Dividends Paid					10 000	21 200
Fixed Assets	24 204	20 085	18 749	19 204	246 512	282 154	282 046	266 114	53 366	46 950	54 743	43 819
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-20 000
Increase From Amortisation Charge For Year Intangible Assets						4 103	4 415	2 988	2 687	2 588	2 902
Increase From Depreciation Charge For Year Property Plant Equipment						14 153	11 486	13 322	11 388	9 707	11 470
Intangible Assets					7 104	8 206	8 964	5 976	5 374	5 175	5 804
Intangible Assets Gross Cost					172 003	177 208	182 381	182 381	184 466	186 855	190 386
Investment Property					187 110	215 000	225 000	205 000
Investment Property Fair Value Model							225 000	205 000
Net Current Assets Liabilities	65 207	100 737	147 465	201 490	233 228	418 617	413 653	423 648	346 580	349 665	360 459
Number Shares Issued Fully Paid							100	100
Other Creditors					276 948	338 295	30 333	31 465	35 565	26 476	30 291
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 751		18 263	18 901		19 241
Other Disposals Property Plant Equipment						19 167		37 424	36 214		39 429
Other Taxation Social Security Payable					12 986	8 513	8 280	4 313	1 031	5 855	3 098
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											768	796
Profit Loss					51 047	56 202	29 051	16 686	22 088	6 552
Property Plant Equipment Gross Cost					82 393	87 445	88 065	90 180	75 521	79 011	78 404
Provisions For Liabilities Balance Sheet Subtotal					4 601	10 297	8 869	3 504	2 674	1 880	1 086
Total Assets Less Current Liabilities	89 411	120 822	166 214	220 694	479 740	700 771	695 699	689 762	399 946	396 615	415 202
Trade Creditors Trade Payables					128 386	185 721	225 029	216 640	192 389	43 932	69 308
Trade Debtors Trade Receivables					239 331	281 223	330 289	324 256	329 912	197 167	216 054
Creditors Due After One Year					216 259
Creditors Due Within One Year	294 323	267 572	267 608	236 449	276 948
Intangible Fixed Assets Additions			2 930		5 075
Intangible Fixed Assets Aggregate Amortisation Impairment	152 370	155 858	158 598	161 347	164 899
Intangible Fixed Assets Amortisation Charged In Period		3 488	2 740	2 749	3 552
Intangible Fixed Assets Cost Or Valuation	163 998	163 998	166 928	166 928	172 003
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	830	2 635	2 555	2 861	4 601
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				6 028	239 609
Tangible Fixed Assets Cost Or Valuation			27 166	33 194	269 503
Tangible Fixed Assets Depreciation			16 747	19 571	30 095
Tangible Fixed Assets Depreciation Charged In Period				2 824	12 388
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 864
Tangible Fixed Assets Disposals					3 300

Company staff

Priti M.

Role: Director

Appointed: 29 August 1991

Latest update: 13 April 2024

Hemant M.

Role: Director

Appointed: 29 August 1991

Latest update: 13 April 2024

Chandrashi M.

Role: Director

Resigned: 28 July 2018

Latest update: 13 April 2024

Kamla M.

Role: Secretary

Resigned: 04 August 2000

Latest update: 13 April 2024

Priti M.

Role: Secretary

Appointed: 04 August 2000

Resigned: 21 May 2014

Latest update: 13 April 2024

Kamla M.

Role: Director

Appointed: 29 August 1991

Resigned: 14 June 2010

Latest update: 13 April 2024

People with significant control

Hemant M.

Notified on 6 April 2016

Nature of control:

right to manage directors

Hemant M.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 July 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 May 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 June 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Sona Rupa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Priti M.

Hemant M.

Chandrashi M.

Kamla M.

Priti M.

Kamla M.

People with significant control

Hemant M.

Hemant M.

Accounts Documents

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