Vikabh Limited in Stanmore, HA7 1LS

Description

Data updated on: 01-11-2023

Vikabh Limited with Companies House Reg No. 05235027 has been competing in the field for twenty years. This particular Private Limited Company is located at Portland House, 228 Portland Crescent in Stanmore and their post code is HA7 1LS. This enterprise's SIC code is 47190 and has the NACE code: Other retail sale in non-specialised stores. 2022/09/30 is the last time the accounts were reported.

There seems to be a number of two directors controlling the firm right now, including Geeta P. and Kamlesh P. who have been doing the directors assignments for twenty years. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Geeta P. as a secretary since September 2004.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187 482	212 058	237 515	273 921	280 334	271 280

Balance Sheet
Cash Bank On Hand						27 365	32 207	35 816	35 023	120 820	121 303	114 734
Current Assets	65 538	62 932	72 265	97 192	101 190	88 365	93 207	95 100	77 462	198 989	196 319	190 648
Debtors	1 777	2 321			133	4 000	4 000	4 284	4 053	6 353	5 016	7 414
Net Assets Liabilities						271 280	256 159	260 151	250 084	305 104	321 188	323 364
Other Debtors						4 000	4 000	4 284	4 053	6 353	5 016	7 414
Property Plant Equipment						60 547	52 563	46 913	41 084	46 678	39 678	41 340
Total Inventories						57 000	57 000	55 000	55 000	71 816	70 000	68 500
Cash Bank In Hand	6 761	6 817	16 265	41 192	14 957	27 365
Intangible Fixed Assets	200 000	200 000	200 000	200 000	200 000	200 000
Net Assets Liabilities Including Pension Asset Liability	187 482	212 058	237 515	273 921	280 334	271 280
Stocks Inventory	57 000	60 611	56 000	56 000	57 500	57 000
Tangible Fixed Assets	78 655	75 923	64 874	72 068	64 068	60 547

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	187 478	212 054	237 511	273 916	280 330	271 276
Shareholder Funds	187 482	212 058	237 515	273 921	280 334	271 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						154 321	163 597	173 513	180 763	189 001	196 002	203 297
Average Number Employees During Period							3	3	5	5	6	5
Bank Borrowings Overdrafts						30 807	33 023	9 316	16 614	50 000	46 835	37 247
Comprehensive Income Expense						27 946	26 879	59 994	63 933	154 020	73 084	72 176
Corporation Tax Payable						7 302	7 996	15 041	16 072	34 577	18 589	15 749
Creditors						77 337	89 611	81 862	68 462	140 563	114 809	108 624
Depreciation Rate Used For Property Plant Equipment							15
Dividends Paid						37 000	42 000	56 000	74 000	99 000	57 000	70 000
Fixed Assets	278 655	275 923	264 874	272 068	264 068	260 547	252 563	246 913	241 084	246 678	239 678	241 340
Income Expense Recognised Directly In Equity						-37 000	-42 000	-56 000	-74 000	-99 000	-57 000	-70 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 276	9 916	7 250	8 238	7 002	7 295
Intangible Assets						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-64 065	-59 139	-25 091	9 859	20 462	11 028	3 596	13 238	9 000	58 426	81 510	82 024
Other Creditors						26 103	28 827	31 449	33 951	27 498	23 319	27 262
Other Taxation Social Security Payable						2 445	3 985	7 235	6 637	10 933	7 901	5 487
Profit Loss						27 946	26 879	59 994	63 933	154 020	73 084	72 176
Property Plant Equipment Gross Cost						214 868	216 160	220 426	221 847	235 679	235 680	244 637
Total Additions Including From Business Combinations Property Plant Equipment									1 421	13 832		8 957
Total Assets Less Current Liabilities	214 590	216 784	239 783	281 928	284 530	271 575	256 159	260 151	250 084	305 104	321 188	323 364
Trade Creditors Trade Payables						10 680	15 780	18 821	11 802	17 555	18 165	22 879
Advances Credits Directors					5 171	5 124	5 251	4 296	5 171	4 455	3 611	3 243
Advances Credits Made In Period Directors							5 251		875
Advances Credits Repaid In Period Directors						47		955		716
Creditors Due After One Year Total Noncurrent Liabilities	27 108	4 726
Creditors Due Within One Year Total Current Liabilities	129 603	128 888
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000	200 000
Tangible Fixed Assets Additions		10 933	399	19 912	3 306	7 164
Tangible Fixed Assets Cost Or Valuation	175 154	184 087	184 486	204 398	207 704	214 868
Tangible Fixed Assets Depreciation	96 499	108 164	119 612	132 330	143 636	154 321
Tangible Fixed Assets Depreciation Charge For Period		13 398
Tangible Fixed Assets Depreciation Disposals		-1 733
Tangible Fixed Assets Disposals		-2 000
Creditors Due After One Year		4 726	2 268	8 007	4 196	295
Creditors Due Within One Year		122 071	97 356	87 333	80 728	77 337
Number Shares Allotted			4	4	4	4
Other Debtors Due After One Year		2 321			133	4 000
Par Value Share			1	1	1	1
Secured Debts		86 799	97 356	62 439	52 128	77 337
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period			11 448	12 718	11 306	10 685