Surin Fashions Limited in England, LE1 7GD

Description

Data updated on: 01-11-2023

This company is located in England under the following Company Registration No.: 01929845. The company was established in the year 1985. The main office of the company is located at 32 De Montfort Street Leicester. The post code for this place is LE1 7GD. This company's principal business activity number is 46420 which means Wholesale of clothing and footwear. Thursday 30th June 2022 is the last time account status updates were reported.

According to the latest data, we can name a solitary managing director in the company: Walji K. (since 1991-10-23). Since 1991-10-23 Dinesh K., had been fulfilling assigned duties for the firm up until the resignation in March 2004. Additionally another director, specifically Mangla K. quit in September 2000. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Dinesh K. as a secretary.

Walji K. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	319 097	345 195	60 514	65 617	66 184	59 581

Balance Sheet
Cash Bank On Hand						27 060	52 649	40 472	55 422	56 973	70 863	87 703
Current Assets	151 739	150 590	149 654	151 329	124 656	106 688	88 423	79 161	90 042	85 642	105 889	115 884
Debtors	2 919	1 652	12 617	7 224	13 010	7 378	2 824	2 939		5 419	10 906	2 501
Net Assets Liabilities								41 513	67 184	31 816	63 561	88 227
Other Debtors											10 906	2 501
Property Plant Equipment						2 157	1 619	1 214	910	682	511	383
Total Inventories						72 250	32 950	35 750	34 620	23 250	24 120	25 680
Cash Bank In Hand	78 690	78 900	80 693	76 460	40 296	27 060
Stocks Inventory	70 130	70 038	56 343	67 645	71 350	72 250
Tangible Fixed Assets	8 933	6 818	5 113	3 835	2 877	2 157
Net Assets Liabilities Including Pension Asset Liability	319 097	345 195	60 512	65 617

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	317 597	343 695	59 014	64 117	64 684	58 081
Shareholder Funds	319 097	345 195	60 514	65 617	66 184	59 581

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						57 908	58 446	58 851	59 155	59 383	59 554	59 682
Average Number Employees During Period							6	7	7	8	7	8
Bank Borrowings Overdrafts						6 196	211			50 000	30 000
Corporation Tax Payable									11 379		1 949	5 728
Corporation Tax Recoverable										5 419
Creditors						49 264	36 532	38 862	23 595	50 000	30 000	27 967
Increase From Depreciation Charge For Year Property Plant Equipment							538	405	304	228	171	128
Net Current Assets Liabilities	164	28 377	55 401	61 782	63 307	57 424	51 891	40 299	66 447	81 307	93 147	87 917
Other Creditors						29 787	25 488	24 888	8 438	3 138	4 511	6 005
Other Taxation Social Security Payable						13 281	10 833	13 974	15 157	591	5 860	15 934
Profit Loss							14 929	13 003	48 671	-22 868	31 745
Property Plant Equipment Gross Cost						60 065	60 065	60 065	60 065	60 065	60 065
Provisions For Liabilities Balance Sheet Subtotal									173	173	97	73
Total Assets Less Current Liabilities	319 097	345 195	60 512	65 617	66 184	59 581	53 510	41 513	67 357	81 989	93 658	88 300
Trade Creditors Trade Payables										606	422	300
Creditors Due Within One Year	151 575	122 213	94 253	89 547	61 349	49 264
Dividends Paid							21 000	25 000	23 000
Number Shares Allotted					1 500	1 500
Number Shares Issued Fully Paid							1 500	1 500	1 500
Par Value Share					1	1	1	1	1
Share Capital Allotted Called Up Paid				1 500	1 500	1 500
Tangible Fixed Assets Cost Or Valuation	59 908	60 065	60 065	60 064	60 065
Tangible Fixed Assets Depreciation	50 975	53 247	54 952	56 229	57 188	57 908
Tangible Fixed Assets Depreciation Charged In Period		2 272	1 705	1 278	959	720
Trade Debtors Trade Receivables						7 378	2 824	2 939
Fixed Assets	318 933	316 818	5 113	3 835
Investments Fixed Assets	310 000	310 000
Tangible Fixed Assets Additions		157
Tangible Fixed Assets Disposals			310 000

Company staff

Dinesh K.

Role: Secretary

Latest update: 15 March 2024

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	14 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Surin Fashions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dinesh K.

Walji K.

Dinesh K.

Mangla K.

Vijay K.

People with significant control

Walji K.

Accounts Documents

Company filings

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