T. Singh Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

This business known as T. Singh was established on 2001-01-18 as a Private Limited Company. This enterprise's office can be reached at Coventry on Bridge House, 9 - 13 Holbrook Lane. Assuming you want to reach the business by mail, the postal code is CV6 4AD. The registration number for T. Singh Limited is 04143228. This enterprise's SIC code is 47610 meaning Retail sale of books in specialised stores. The company's latest annual accounts describe the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-09-28.

As suggested by the following firm's executives list, since 2007-04-26 there have been two directors: Gurdeep S. and Tirath S..

Executives with significant control over the firm are: Tirath S.. Gurdeep S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 024	114 284	82 133	71 878	75 673	54 682

Balance Sheet
Cash Bank In Hand	12 029	10 309	6 359	13 314	15 235	17 092
Cash Bank On Hand						17 092	11 613	11 164	13 895	11 179	23 768	26 297	15 520
Current Assets	118 230	159 938	151 330	140 551	136 265	132 404	91 449	90 223	91 516	92 193	118 931	112 757	103 572
Debtors	1 521	1 101	516	857	12 548	3 756	2 961	4 923	2 967	6 169	12 530	5 392	5 483
Property Plant Equipment						32 952	27 091	20 318	16 267	12 200	9 307	23 068	19 410
Stocks Inventory	104 680	148 528	144 455	126 380	108 482	111 556
Tangible Fixed Assets	92 681	76 905	57 678	43 378	35 008	32 952
Total Inventories						111 556	76 875	74 136	74 654	74 845	82 633	81 068	82 569
Net Assets Liabilities										15 005	31 839	11 241	7 129
Other Debtors										669	2 924	520	1 146
Net Assets Liabilities Including Pension Asset Liability	113 024	114 284

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	113 020	114 280	82 129	71 874	75 669	54 678
Shareholder Funds	113 024	114 284	82 133	71 878	75 673	54 682

Other Financial Data
Accrued Liabilities						2 862	3 586	350	1 496	1 328
Accumulated Depreciation Impairment Property Plant Equipment						295 731	304 762	311 535	316 958	321 025	324 127	331 818	338 287
Average Number Employees During Period							8	7	6	6	7	9	11
Bank Borrowings Overdrafts						46 394	46 214	46 385	48 939	33 051	50 000	48 148
Corporation Tax Payable						12 869	32		6 585	26 655
Creditors						110 674	100 874	106 656	93 230	89 388	50 000	67 937	12 593
Creditors Due Within One Year		122 559	126 875	112 051	95 600	110 674
Dividends Paid							82 000	60 000	40 000	48 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 031	6 773	5 423	4 067	3 102	7 691	6 469
Merchandise						111 556	76 875	74 136	74 654	74 845	82 633
Net Current Assets Liabilities	20 343	37 379	24 455	28 500	40 665	21 730	-9 425	-16 433	-1 714	2 805	72 532	56 110	312
Number Shares Allotted			4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4	4	4
Other Taxation Social Security Payable						1 631	748	758	869	31 470	21 193	8 634	14 317
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 256	461	618	467	669
Profit Loss							44 984	46 219	50 668	48 452	76 834
Property Plant Equipment Gross Cost						328 683	331 853	331 853	333 225	333 225	333 434	354 886	357 697
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		9 860		160	3 300	8 928
Tangible Fixed Assets Cost Or Valuation	306 435	316 295	316 295	316 455	319 755	328 683
Tangible Fixed Assets Depreciation	213 754	239 390	258 617	273 077	284 747	295 731
Tangible Fixed Assets Depreciation Charged In Period			19 227	14 460	11 670	10 984
Total Additions Including From Business Combinations Property Plant Equipment							3 170		1 372		209	21 452	2 811
Total Assets Less Current Liabilities	113 024	114 284	82 133	71 878	75 673	54 682	17 666	3 885	14 553	15 005	81 839	79 178	19 722
Trade Creditors Trade Payables						18 585	45 658	23 953	14 394	17 751	21 000	37 761	80 466
Finance Lease Liabilities Present Value Total												19 789	12 593
Other Creditors										7 116	4 027	10 252	8 477
Trade Debtors Trade Receivables										5 500	9 606	4 872	4 337
Creditors Due Within One Year Total Current Liabilities	97 887	122 559
Fixed Assets	92 681	76 905
Tangible Fixed Assets Depreciation Charge For Period		25 636

Company staff

Gurdeep S.

Role: Director

Appointed: 26 April 2007

Latest update: 27 March 2024

Tirath S.

Role: Director

Appointed: 29 January 2001

Latest update: 27 March 2024

Jaswinder K.

Role: Secretary

Appointed: 29 January 2001

Resigned: 01 February 2013

Latest update: 27 March 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 January 2001

Resigned: 23 January 2001

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 27 March 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 18 January 2001

Resigned: 23 January 2001

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 27 March 2024

People with significant control

Tirath S.

Notified on 22 September 2021

Nature of control:

right to manage directors

Gurdeep S.

Notified on 28 September 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	20 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 13 October 2014
Date Approval Accounts	13 October 2014

T. Singh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurdeep S.

Tirath S.

Jaswinder K.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Tirath S.

Gurdeep S.

Accounts Documents

Company filings

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