Vidhani Brothers Limited in Nottingham, NG1 5BQ

Description

Data updated on: 01-11-2023

The official date this firm was established is 1978-04-05. Started under number 01361495, it operates as a Private Limited Company. You may visit the main office of this company during its opening times at the following location: 22 Regent Street, NG1 5BQ Nottingham. The firm's Standard Industrial Classification Code is 13100 which means Preparation and spinning of textile fibres. 30th September 2021 is the last time the company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	177 218	177 471

Balance Sheet
Cash Bank On Hand		86 659	106 082	87 388	35 117	56 071	86 400
Current Assets	259 331	274 954	303 032	253 067	216 923	201 496	204 328
Debtors	101 816	133 302	150 074	126 026	148 331	115 279	79 699
Net Assets Liabilities		177 471	189 207	175 997	138 802	48 626	36 212
Other Debtors		3 888	246	2 526	246	746
Property Plant Equipment		55 154	46 831	78 307	117 954	48 372	28 717
Total Inventories		54 993	46 876	39 653	33 475	30 146	38 229
Cash Bank In Hand	122 491	86 659
Stocks Inventory	35 024	54 993
Tangible Fixed Assets	67 079	55 154

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	167 218	167 471
Shareholder Funds	177 218	177 471

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		174 326	186 149	197 478	207 347	217 159	219 476
Average Number Employees During Period					20	19	19
Bank Borrowings Overdrafts		12 992	12 738	4 856	15 989	45 564	37 470
Corporation Tax Payable		17 800	20 730	7 720
Corporation Tax Recoverable						3 918	1 177
Creditors		147 898	157 753	146 921	15 989	45 564	37 470
Increase From Depreciation Charge For Year Property Plant Equipment			11 823	11 329	10 285	14 855	7 289
Net Current Assets Liabilities	119 538	127 056	145 279	106 146	44 002	50 684	46 332
Other Creditors		22 787	13 069	16 125	16 790	19 589	15 905
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					416	5 043	4 972
Other Disposals Property Plant Equipment					11 000	60 516	17 368
Other Taxation Social Security Payable		12 861	19 519	21 267	25 506	13 791	16 552
Property Plant Equipment Gross Cost		229 480	232 980	275 785	325 301	265 531	248 193
Provisions For Liabilities Balance Sheet Subtotal		4 739	2 903			4 866	1 367
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 903	8 456	7 165	4 866
Total Additions Including From Business Combinations Property Plant Equipment			3 500	42 805	60 516	746	30
Total Assets Less Current Liabilities	186 617	182 210	192 110	184 453	161 956	99 056	75 049
Trade Creditors Trade Payables		81 458	91 697	96 953	112 880	112 996	116 141
Trade Debtors Trade Receivables		129 414	149 828	123 500	148 085	110 615	78 522
Creditors Due Within One Year	139 793	147 898
Net Assets Liability Excluding Pension Asset Liability	177 218	177 471
Number Shares Allotted		10 000
Par Value Share		1
Provisions For Liabilities Charges	9 399	4 739
Share Capital Allotted Called Up Paid	10 000	10 000