Surma Stores Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Surma Stores started conducting its operations in 1998 as a Private Limited Company under the ID 03665569. This business has been functioning for twenty six years and it's currently active. This firm's office is registered in Harrow at 100 College Road. Anyone could also find the company using the post code : HA1 1BQ. This enterprise's SIC and NACE codes are 47210, that means Retail sale of fruit and vegetables in specialised stores. 2023-03-31 is the last time when the company accounts were filed.

Amru U. is the following firm's only managing director, who was arranged to perform management duties in 2010 in February. For seven years Abdul H., had been supervising the following business till the resignation fourteen years ago. In addition another director, including Soroar A. quit twenty one years ago. To find professional help with legal documentation, this particular business has been using the skills of Amru U. as a secretary since 1998.

Amru U. is the individual with significant control over this firm, 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 522	19 591	23 056	26 672	24 616

Balance Sheet
Cash Bank In Hand	9 868	9 827	7 298	24 345	8 831
Current Assets	45 560	30 620	43 071	59 830	44 487	52 778	53 758	60 694	112 514	111 196	71 203	67 562
Debtors	692	793	773	485	376
Intangible Fixed Assets	6 000	6 000	6 000	6 000	6 000
Net Assets Liabilities									-5 633	-86	-32 881	-14 446
Net Assets Liabilities Including Pension Asset Liability	13 522	19 591	23 056	26 672	24 616
Stocks Inventory	35 000	20 000	35 000	35 000	35 000
Tangible Fixed Assets	8 072	7 772	7 472	8 122	7 822

Capital & Reserves
Called Up Share Capital	2	4	4	4	4
Profit Loss Account Reserve	13 520	19 587	23 052	26 668	24 612
Shareholder Funds	13 522	19 591	23 056	26 672	24 616

Other Financial Data
Amount Specific Advance Or Credit Directors				7 956	7 956	14 353	10 753	29 355	55 460	20 405	20 405	18 165
Amount Specific Advance Or Credit Made In Period Directors						13 603	3 600	18 602	6 829	63 463		22 340
Amount Specific Advance Or Credit Repaid In Period Directors						20 000			32 934	28 408		20 100
Average Number Employees During Period						3	6	6	5	6	6	5
Creditors					33 693	35 216	40 297	47 188	126 621	50 000	31 385	21 686
Creditors Due After One Year	6 226	3 701	11 556	12 790	7 956
Creditors Due Within One Year	39 884	21 100	21 931	34 490	25 737
Fixed Assets	14 072	13 772	13 472	14 122	13 822	11 867	10 399	9 299	8 474	12 131	10 772	20 804
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	5 676	9 520	21 140	25 340	10 794	17 562	13 461	13 506	-14 107	37 783	-12 268	-13 564
Number Shares Allotted	2	4			4
Other Creditors After One Year				3 479	7 956
Other Creditors Due Within One Year				9 311	2 382
Par Value Share		1			1
Prepayments Accrued Income Current Asset					280
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					280
Profit Loss For Period					-2 056
Share Capital Allotted Called Up Paid	2	4		4	4
Tangible Fixed Assets Cost Or Valuation	14 271	14 271	14 271	15 221
Tangible Fixed Assets Depreciation	6 199	6 499	6 799	7 099	7 399
Tangible Fixed Assets Depreciation Charged In Period		300	300	300	300
Taxation Social Security Due Within One Year				724	67
Total Assets Less Current Liabilities	19 748	23 292	34 612	39 462	32 572	29 429	23 860	22 805	-5 633	49 914	-1 496	7 240
Trade Creditors Within One Year				33 766	23 288
Description Share Type					1
Tangible Fixed Assets Additions				950