Sood Retail Ltd in Liverpool, L1 6AF

Description

Data updated on: 01-11-2023

This business is widely known under the name of Sood Retail Ltd. This firm first started 18 years ago and was registered under 05941170 as the registration number. The office of this firm is located in Liverpool. You may find them at C/o Hq Accountancy Ltd, 3rd Floor, Granite Building, 6 Stanley Street. This enterprise's SIC code is 47190 which means Other retail sale in non-specialised stores. Sood Retail Limited filed its latest accounts for the financial period up to Friday 30th September 2022. The company's latest confirmation statement was filed on Tuesday 19th September 2023.

When it comes to this specific limited company, the majority of director's duties up till now have been executed by Rajiv S. and Rita S.. As for these two individuals, Rajiv S. has supervised limited company the longest, having become a vital part of officers' team on 2006.

Executives who have control over the firm are as follows: Rita S. owns 1/2 or less of company shares. Rajiv S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149 490	188 668	225 576	232 111	307 883	275 940

Balance Sheet
Current Assets	200 005	377 596	399 378	415 089	437 847	893 358	287 821	247 306	1 690	1 690	1 690	1 690
Net Assets Liabilities						275 940	283 257	247 277	1 661	1 661	1 661	1 661
Cash Bank In Hand	39 107	293 637	254 470	47 547	180 783	876 501
Cash Bank On Hand						876 501	114 348	95 690	1 690
Debtors	58 898	1 958	92 913	315 587	205 344	1 857	153 473	151 616
Net Assets Liabilities Including Pension Asset Liability	149 490	188 668	225 576	232 111	307 883	275 940
Property Plant Equipment						26 880	35 773
Stocks Inventory	102 000	42 000	51 995	51 955	51 720	15 000
Tangible Fixed Assets	15 300	15 518	15 663	13 082	34 205	26 880
Total Inventories						15 000	20 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	149 488	188 666	225 574	232 109	307 881	275 938
Shareholder Funds	149 490	188 668	225 576	232 111	307 883	275 940

Other Financial Data
Average Number Employees During Period							4		1	1	1	1
Creditors						6 910	2 961	29	29	29	29	29
Accumulated Depreciation Impairment Property Plant Equipment						31 146	39 531
Creditors Due After One Year					9 422	6 910
Creditors Due Within One Year	63 255	201 886	187 016	193 716	148 129	632 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment								39 531
Disposals Property Plant Equipment								75 304
Increase From Depreciation Charge For Year Property Plant Equipment							8 385
Net Current Assets Liabilities	136 750	175 364	212 362	221 373	229 718	261 163	255 638	247 277	1 661
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						58 026	75 304
Provisions For Liabilities Balance Sheet Subtotal						5 193	5 193
Provisions For Liabilities Charges	2 560	2 560	2 449	2 344	6 618	5 193
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 867	2 894		31 093
Tangible Fixed Assets Cost Or Valuation	25 391	28 258	31 152	31 152	58 026
Tangible Fixed Assets Depreciation	10 091	12 740	15 489	18 070	23 821	31 146
Tangible Fixed Assets Depreciation Charged In Period			2 749	2 581	9 513	7 325
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 762
Tangible Fixed Assets Disposals					4 219
Total Additions Including From Business Combinations Property Plant Equipment							17 278
Total Assets Less Current Liabilities	152 050	191 228	228 025	234 455	323 923	288 043	306 581	247 277	1 661

Company staff

Rajiv S.

Role: Director

Appointed: 22 September 2006

Latest update: 28 March 2024

Rajiv S.

Role: Secretary

Appointed: 22 September 2006

Latest update: 28 March 2024

Rita S.

Role: Director

Appointed: 22 September 2006

Latest update: 28 March 2024

People with significant control

Rita S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rajiv S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Sood Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajiv S.

Rajiv S.

Rita S.

People with significant control

Rita S.

Rajiv S.

Accounts Documents

Company filings

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