Suwa Retail Ltd in Edgware, HA8 6LR

Description

Data updated on: 01-11-2023

Suwa Retail Ltd can be contacted at 04 Whitchurch Parade, Whitchurch Lane in Edgware. The postal code is HA8 6LR. Suwa Retail has been actively competing on the market since the company was set up in 2014. The Companies House Registration Number is 08895665. This enterprise's SIC code is 47110 meaning . 2022-02-28 is the last time when company accounts were filed.

There seems to be just one director this particular moment running the following firm, specifically Kanesalingam K. who's been utilizing the director's obligations since 2014-02-14.

Executives who have control over the firm are as follows: Pathma K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kanesalingam K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-13	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth		-5 470	900

Balance Sheet
Cash Bank On Hand			1 558	100	2 065	8 089	2 438	25 918	40 796	38 967
Current Assets		74 538	40 358	43 450	59 465	75 789	71 900	84 348	107 816	143 688
Debtors							1 462	2 130	35 021	35 021
Net Assets Liabilities			900	106					11 007	12 472
Property Plant Equipment			65 370	68 188	64 832	61 675	58 919	56 162	54 130	55 617
Total Inventories			38 800	43 350	57 400	67 700	68 000	56 300	67 020	69 700
Cash Bank In Hand		1 338	1 558
Intangible Fixed Assets			60 500
Net Assets Liabilities Including Pension Asset Liability		-5 470	900
Stocks Inventory		73 200	38 800
Tangible Fixed Assets	47 000	56 555	65 370
Other Debtors							1 462	2 130

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		-5 570	800
Shareholder Funds		-5 470	900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 370	10 377	13 733	16 890	19 646	22 403	24 435	26 582
Average Number Employees During Period				3	3	4	3	3	2	3
Creditors			40 000	111 532	117 190	129 313	120 007	118 938	150 938	186 833
Fixed Assets		56 555	125 870	68 188					54 129	55 617
Increase From Depreciation Charge For Year Property Plant Equipment				3 757	3 356	3 157	2 756	2 757	2 032	2 146
Net Current Assets Liabilities		-17 083	-84 970	-68 082	-57 725	-53 524	-48 107	-34 590	-43 122	-43 145
Property Plant Equipment Gross Cost			75 740	78 565	78 565	78 565	78 565	78 565		82 199
Total Additions Including From Business Combinations Property Plant Equipment				17 825						3 634
Total Assets Less Current Liabilities		39 472	40 900	106	7 107	8 151	10 812	21 572	11 008	12 472
Bank Borrowings Overdrafts			20 814	17 252	8 856		1 553
Cash On Hand				100	100	100	100	100	100
Corporation Tax Payable					986	986
Creditors Due After One Year		44 942	40 000
Creditors Due Within One Year		91 621	125 328
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 750
Disposals Intangible Assets				60 500
Disposals Property Plant Equipment				15 000
Intangible Assets			60 500
Intangible Assets Gross Cost			60 500
Intangible Fixed Assets Additions			60 500
Intangible Fixed Assets Cost Or Valuation			60 500
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			40 000		3 305	123 506	107 047	102 571	137 714
Other Taxation Social Security Payable			119	292	-175	2 911	3 376	4 610	1 529
Par Value Share		1	1	1	1	1	1
Profit Loss					7 001	1 044	2 661
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		12 740	16 000
Tangible Fixed Assets Cost Or Valuation	47 000	59 740	75 740
Tangible Fixed Assets Depreciation		3 185	10 370
Tangible Fixed Assets Depreciation Charged In Period		3 185	7 185
Trade Creditors Trade Payables			14 226	7 690	3 649	2 896	8 031	11 757	11 695

Company staff

Kanesalingam K.

Role: Director

Appointed: 14 February 2014

Latest update: 22 April 2024

People with significant control

Pathma K.

Notified on 8 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kanesalingam K.

Notified on 14 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	14 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Suwa Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kanesalingam K.

People with significant control

Pathma K.

Kanesalingam K.

Accounts Documents

Company filings

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