Variety Silk House Limited in Middlesex, HA0 4PY

Description

Data updated on: 01-11-2023

Variety Silk House Limited can be found at Middlesex at 152 Ealing Road. Anyone can find this business using the area code - HA0 4PY. Variety Silk House's incorporation dates back to year 1984. This business is registered under the number 01801332 and company's official status is active. This business's declared SIC number is 47710: Retail sale of clothing in specialised stores. The company's latest filed accounts documents describe the period up to June 30, 2022 and the most recent annual confirmation statement was released on December 15, 2022.

At the moment, the following company is supervised by a solitary director: Mayur S., who was appointed in December 1991. Manjula S. had been supervising the company up until the resignation four years ago. In addition a different director, specifically Chhaganlal S. gave up the position twelve years ago.

Mayur S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	251 296	272 978	386 766	333 762	288 959

Balance Sheet
Cash Bank On Hand					6 807	6 770	12 837	6 681	6 681		60 053	107 984
Current Assets	852 951	838 641	691 586	747 218	754 831	892 446	871 001	908 779	778 259	659 962	659 459	843 732
Debtors	183 615	169 948	137 825	181 177	166 169	160 611	169 635	175 486	62 919	33 389	56 462	58 716
Net Assets Liabilities				349 512	288 959	243 749	214 932	162 504	-40 101	23 075	166 955	282 868
Other Debtors						116 811	129 035	136 424	21 119	2 789	33 928	42 516
Property Plant Equipment					121 235	106 110	89 983	76 060	67 832	31 386	25 808	21 513
Total Inventories					632 167	725 065	688 529	726 612	708 659	626 573	542 944	677 032
Cash Bank In Hand	7 183	7 090	26 016
Net Assets Liabilities Including Pension Asset Liability	251 296	272 978	386 766
Stocks Inventory	662 153	661 603	527 745	599 341	632 167
Tangible Fixed Assets	207 330	176 478	150 019	143 747	121 235

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	251 196	272 878	386 666	333 662	288 859
Shareholder Funds	251 296	272 978	386 766	333 762	288 959

Other Financial Data
Instalment Debts Falling Due After5 Years		73 547	59 857
Secured Debts	453 341	374 968	123 580
Total Fixed Assets Additions			811
Total Fixed Assets Cost Or Valuation		810 571	811 382
Total Fixed Assets Depreciation		596 066	623 336
Total Fixed Assets Depreciation Charge In Period			27 270
Accumulated Depreciation Impairment Property Plant Equipment					672 478	691 965	709 628	729 302	744 233	678 230	684 682	690 060
Additions Other Than Through Business Combinations Property Plant Equipment						4 362	1 536	5 751	6 703		874	1 083
Average Number Employees During Period					24	24	22	20	17	17	18	18
Bank Borrowings Overdrafts						127 817	13 690	118 899	252 136	13 943	88 993	67 043
Creditors				513 552	578 189	663 849	562 083	673 856	820 357	529 738	430 507	516 241
Creditors Free-text Comment								79 501	52 788
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										77 624
Disposals Property Plant Equipment										102 449
Fixed Assets	245 357	214 505	188 046	181 774	159 262	107 708	91 079	77 156	68 586	31 386
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 197 083	1 084 083	1 063 313	946 787	820 787	331 787	271 787	211 787
Increase From Depreciation Charge For Year Property Plant Equipment						19 487	17 663	19 674	14 931	11 621	6 452	5 378
Investments					500	1 598	1 096	1 096	-342	-754
Investments Fixed Assets	38 027	38 027			500	1 598	1 096	1 096	754
Loan Capital									33 689	33 689	27 206
Net Current Assets Liabilities	245 495	216 161	322 300	258 103	226 954	228 597	308 918	234 923	-42 098	130 224	228 952	327 491
Other Creditors						175 502	260 736	193 236	240 512	247 635	197 851	355 425
Other Investments Other Than Loans						1 598	1 096	1 096	754	-754
Other Remaining Borrowings							33 689	88 957			27 206
Other Taxation Social Security Payable						46 217	23 870	35 256	8 405	42 314	54 584	42 901
Property Plant Equipment Gross Cost					793 713	798 075	799 611	805 362	812 065	709 616	710 490	711 573
Provisions For Liabilities Balance Sheet Subtotal				-40 187	-50 312
Taxation Including Deferred Taxation Balance Sheet Subtotal					-50 312	4 691	2 495	1 889	25	-1 465	-1 188	-907
Total Assets Less Current Liabilities	490 852	430 666	510 346	439 877	386 216	336 305	399 997	312 079	26 488	161 610	254 760	349 004
Trade Creditors Trade Payables						314 313	230 098	237 508	285 615	192 157	150 866	117 915
Trade Debtors Trade Receivables						43 800	40 600	39 062	41 800	30 600	22 534	16 200
Creditors Due After One Year Total Noncurrent Liabilities		157 688	123 580
Creditors Due Within One Year Total Current Liabilities		622 480	369 286
Tangible Fixed Assets Additions		1 845	811	20 358
Tangible Fixed Assets Cost Or Valuation	770 699	772 544	773 355	793 713
Tangible Fixed Assets Depreciation	563 369	596 066	623 336	649 966	672 478
Tangible Fixed Assets Depreciation Charge For Period			27 270
Total Fixed Asset Investments Cost Or Valuation		38 027	38 027
Total Investments Fixed Assets		38 027	38 027
Bank Borrowings Overdrafts Secured			-41 243	-164 239	-112 233
Cash Bank			26 016	6 886	6 807
Creditors Due After One Year	239 556	157 688	123 580	106 115	97 257
Creditors Due Within One Year	607 456	622 480	369 286	529 301	578 189
Net Assets Liability Excluding Pension Asset Liability			386 766	333 762	288 959
Number Shares Allotted		100	100	100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	-100	-100	-100
Tangible Fixed Assets Depreciation Charged In Period		32 697		26 630	22 512

Company staff

Mayur S.

Role: Director

Appointed: 15 December 1991

Latest update: 29 December 2023

People with significant control

Mayur S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Manjula S.

Notified on 6 April 2016

Ceased on 18 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Variety Silk House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mayur S.

Manjula S.

Chhaganlal S.

People with significant control

Mayur S.

Manjula S.

Accounts Documents

Company filings

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