Swaran Parkash Ltd. in Derby, DE24 3DS

Description

Data updated on: 01-11-2023

Started with Reg No. 08893333 ten years ago, Swaran Parkash Ltd. was set up as a Private Limited Company. The business present office address is Unit 21 Sinfin Shopping Centre, Arleston Lane, Sinfin Derby. This business's SIC code is 56103 which stands for Take-away food shops and mobile food stands. The business most recent filed accounts documents were submitted for the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2023-06-15.

Ramandeep P. is this particular firm's single director, that was formally appointed nine years ago. This company had been governed by Harmanpreet S. till 2020.

Ramandeep P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 982

Balance Sheet
Cash Bank On Hand		10 067	13 572	3 285	26 465	601	53 428	72 644
Current Assets	14 861	16 601	17 697	8 707	42 716	19 215	55 087	74 275	45 337
Debtors	3 596					2 162	95
Net Assets Liabilities		334	-16 774	-30 975	-75 475	-90 685	-80 093	-69 893
Property Plant Equipment		109 346	87 477	69 982	55 986	44 789	35 831	29 117
Total Inventories		6 534	4 125	5 422	16 251	16 452	1 564	1 631
Cash Bank In Hand	9 128	10 067
Net Assets Liabilities Including Pension Asset Liability	2 982	334
Stocks Inventory	2 137	6 534
Tangible Fixed Assets	109 314	109 346

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 882	234
Shareholder Funds	2 982

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 783	29 652	47 147	61 143		81 298	88 690
Average Number Employees During Period					9	9	11	8	9
Bank Borrowings		56 666	47 500	38 334	30 667
Bank Overdrafts					102 910
Corporation Tax Payable		708	1 190
Creditors		68 947	74 448	71 330	30 667	154 689	32 619	25 471	18 246
Fixed Assets	109 314	109 346	87 477	69 982	55 986	44 789		29 117	26 611
Increase From Depreciation Charge For Year Property Plant Equipment			21 869	17 495	13 996		8 958	7 392
Net Current Assets Liabilities	-106 332	-52 346	-56 751	-62 623	-100 794	-135 474	-83 305	-73 453
Other Creditors		62 745	47 114	7 752	6 938
Other Taxation Social Security Payable		3 831	3 764
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 606
Property Plant Equipment Gross Cost		117 129	117 129	117 129	117 129		117 129	117 807
Provisions For Liabilities Balance Sheet Subtotal								86
Taxation Social Security Payable			4 954	2 998	1 636
Total Additions Including From Business Combinations Property Plant Equipment								678
Total Assets Less Current Liabilities	2 982	57 000	30 726	7 359	-44 808	-90 685	-47 474	-44 336
Trade Creditors Trade Payables		1 663	22 380	36 698	32 026
Capital Employed	2 982	334
Creditors Due After One Year		56 666
Creditors Due Within One Year	121 193	68 947
Number Shares Allotted	100	100
Par Value Share	1	1
Other Debtors Due After One Year	3 596
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	117 097	32
Tangible Fixed Assets Cost Or Valuation	117 097	117 129
Tangible Fixed Assets Depreciation	7 783	7 783
Tangible Fixed Assets Depreciation Charged In Period	7 783

Company staff

Ramandeep P.

Role: Director

Appointed: 01 August 2015

Latest update: 30 January 2024

Ramandeep P.

Role: Secretary

Appointed: 13 February 2014

Latest update: 30 January 2024

People with significant control

Ramandeep P.

Notified on 15 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Harmanpreet S.

Notified on 1 July 2016

Ceased on 15 June 2020

Nature of control:

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	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-02-13
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
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	01 March 2019
End Date For Period Covered By Report	28 February 2020
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	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts 4 April 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 April 2016

Swaran Parkash Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramandeep P.

Ramandeep P.

Harmanpreet S.

People with significant control

Ramandeep P.

Harmanpreet S.

Accounts Documents

Company filings

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