Founded in 2008, Ram Parkash Sunderdass & Sons, classified under reg no. 06743652 is an active company. Currently registered at 108 The Broadway UB1 1QF, Southall the company has been in the business for sixteen years. Its financial year was closed on November 30 and its latest financial statement was filed on 2021/11/30.
Currently there are 2 directors in the the firm, namely Suneel B. and Harish B.. In addition one secretary - Harish B. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 108 The Broadway |
| Town | Southall |
| Post code | UB1 1QF |
| Country of origin | United Kingdom |
| Registration Number | 06743652 |
| Date of Incorporation | Fri, 7th Nov 2008 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th November |
| Company age | 16 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Secretary
Appointed: 30 November 2013
Position: Director
Appointed: 01 November 2011
Position: Director
Appointed: 07 November 2008
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Suneel B. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Harish B. This PSC has significiant influence or control over the company,.
Suneel B.
| Notified on | 18 January 2022 |
| Nature of control: |
significiant influence or control |
Harish B.
| Notified on | 1 March 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 55 175 | 125 839 | 168 068 | 169 414 | 454 438 |
| Current Assets | 10 280 847 | 9 936 032 | 9 830 852 | 10 369 401 | 10 016 195 |
| Debtors | 506 729 | 312 354 | 418 445 | 426 616 | 467 418 |
| Net Assets Liabilities | 7 501 931 | 7 506 858 | 7 510 867 | 7 545 363 | 7 572 245 |
| Other Debtors | 112 293 | 18 769 | 42 801 | 354 333 | 197 435 |
| Property Plant Equipment | 409 272 | 364 408 | 324 594 | 140 665 | 126 278 |
| Total Inventories | 9 718 943 | 9 497 839 | 9 244 339 | 10 044 339 | 9 094 339 |
| Other | |||||
| Audit Fees Expenses | 8 350 | 8 350 | |||
| Accrued Liabilities Deferred Income | 52 440 | 42 511 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 447 915 | 1 628 904 | 1 809 893 | 1 990 882 | 2 171 871 |
| Accumulated Depreciation Impairment Property Plant Equipment | 433 729 | 478 593 | 518 407 | 376 660 | 395 140 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 047 | 4 093 | |||
| Administrative Expenses | 1 687 283 | 1 511 797 | |||
| Amortisation Expense Intangible Assets | 180 989 | 180 989 | |||
| Amounts Owed To Directors | 103 008 | 42 374 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 1 388 226 | 1 388 226 | 1 388 226 | 1 388 226 | 1 388 226 |
| Amounts Receivable In Respect Group Relief | 21 412 | 138 272 | |||
| Average Number Employees During Period | 24 | 20 | 22 | 22 | |
| Bank Borrowings Overdrafts | 131 884 | 179 775 | 26 040 | 108 618 | 82 207 |
| Bank Overdrafts | 131 884 | 179 775 | |||
| Cash Cash Equivalents | -76 709 | -53 936 | |||
| Cash Cash Equivalents Cash Flow Value | -76 709 | -53 936 | |||
| Comprehensive Income Expense | -5 847 | 4 927 | |||
| Corporation Tax Payable | 55 103 | 73 620 | 100 801 | 68 817 | 26 510 |
| Cost Sales | 10 466 426 | 8 569 851 | |||
| Creditors | 3 538 127 | 2 964 281 | 2 567 149 | 2 757 282 | 1 777 268 |
| Current Tax For Period | 52 866 | 53 517 | |||
| Depreciation Expense Property Plant Equipment | 62 348 | 44 865 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 160 885 | ||||
| Disposals Property Plant Equipment | 329 723 | ||||
| Fixed Assets | 2 581 146 | 2 355 293 | 2 134 490 | 1 769 572 | 1 574 196 |
| Gain Loss In Cash Flows From Change In Accrued Items | -909 | -9 929 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 8 997 | -571 440 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -221 323 | 194 375 | |||
| Gain Loss In Cash Flows From Change In Inventories | 76 449 | 221 104 | |||
| Gross Profit Loss | 1 726 946 | 1 534 295 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 50 586 | 35 000 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 300 | 22 773 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 180 989 | 180 989 | 180 989 | 180 989 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 864 | 39 814 | 19 138 | 18 480 | |
| Intangible Assets | 2 171 874 | 1 990 885 | 1 809 896 | 1 628 907 | 1 447 918 |
| Intangible Assets Gross Cost | 3 619 789 | 3 619 789 | 3 619 789 | 3 619 789 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 7 860 | 8 854 | |||
| Interest Income On Cash Cash Equivalents | 216 | 221 | |||
| Interest Paid Classified As Operating Activities | 7 860 | 8 854 | |||
| Interest Payable Similar Charges Finance Costs | 7 860 | 8 854 | |||
| Interest Received Classified As Operating Activities | 216 | 221 | |||
| Net Cash Flows From Used In Financing Activities | -93 530 | -60 634 | |||
| Net Cash Flows From Used In Investing Activities | -9 155 | ||||
| Net Cash Flows From Used In Operating Activities | 102 985 | 83 407 | |||
| Net Cash Generated From Operations | 161 215 | 127 040 | |||
| Net Current Assets Liabilities | 6 742 720 | 6 971 751 | 7 263 703 | 7 883 087 | 8 238 927 |
| Number Shares Issued Fully Paid | 18 | 18 | |||
| Operating Profit Loss | 54 663 | 67 077 | |||
| Other Creditors | 1 366 263 | 1 171 194 | 1 042 855 | 883 913 | 587 404 |
| Other Interest Receivable Similar Income Finance Income | 216 | 221 | |||
| Other Operating Income Format1 | 15 000 | 44 579 | |||
| Other Taxation Social Security Payable | 16 779 | 14 926 | 28 874 | 15 293 | 20 069 |
| Par Value Share | 50 000 | ||||
| Prepayments Accrued Income | 45 257 | 30 441 | |||
| Proceeds From Borrowings Classified As Financing Activities | -93 530 | -60 634 | |||
| Profit Loss | -5 847 | 4 927 | |||
| Profit Loss On Ordinary Activities Before Tax | 47 019 | 58 444 | |||
| Property Plant Equipment Gross Cost | 843 001 | 843 001 | 517 325 | 521 418 | |
| Purchase Property Plant Equipment | 9 155 | ||||
| Raw Materials | 9 718 943 | 9 497 839 | |||
| Revenue From Sale Goods | 12 193 372 | 10 104 146 | |||
| Selling Average Number Employees | 25 | 24 | |||
| Social Security Costs | 49 640 | 46 721 | |||
| Staff Costs Employee Benefits Expense | 640 372 | 623 240 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 52 866 | 53 517 | |||
| Total Assets Less Current Liabilities | 9 323 866 | 9 327 044 | 9 398 193 | 9 381 691 | 9 813 123 |
| Trade Creditors Trade Payables | 1 812 650 | 1 524 766 | 1 368 579 | 1 680 641 | 1 061 078 |
| Trade Debtors Trade Receivables | 327 767 | 124 872 | 375 644 | 72 283 | 269 983 |
| Turnover Revenue | 12 193 372 | 10 104 146 | |||
| Wages Salaries | 590 732 | 576 519 | |||
| Director Remuneration | 14 400 | 14 400 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 30th, November 2023 |
accounts | Free Download (11 pages) |
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