Shapla Cash & Carry Ltd in Small Heath BIRMINGHAM

Shapla Cash & Carry Ltd BIRMINGHAM

Shapla Cash & Carry started in year 1997 as Private Limited Company with registration number 03313093. The Shapla Cash & Carry company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Birmingham at 115-117 Golden Hillock Road. Postal code: B10 0DP.

The firm has 2 directors, namely Mohammed A., Mohammed A.. Of them, Mohammed A. has been with the company the longest, being appointed on 16 October 1997 and Mohammed A. has been with the company for the least time - from 26 August 2002. 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.

Shapla Cash & Carry Ltd Address / Contact

Office Address	115-117 Golden Hillock Road
Office Address2	Small Heath
Town	Birmingham
Post code	B10 0DP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03313093
Date of Incorporation	Wed, 5th Feb 1997
Industry	Wholesale of fruit and vegetable juices, mineral water and soft drinks
Industry	Wholesale of coffee, tea, cocoa and spices
End of financial Year	31st August
Company age	27 years old
Account next due date	Fri, 31st May 2024 (34 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated	Sun, 5th Feb 2023

Company staff

Mohammed A.

Position: Director

Appointed: 26 August 2002

Mohammed A.

Position: Director

Appointed: 16 October 1997

Mohammed A.

Position: Secretary

Appointed: 26 August 2002

Resigned: 26 August 2002

Nanu M.

Position: Secretary

Appointed: 26 August 2002

Resigned: 14 September 2022

Jahanara B.

Position: Director

Appointed: 01 March 2002

Resigned: 13 June 2022

Kazi M.

Position: Director

Appointed: 09 January 1998

Resigned: 14 September 2022

Abdul B.

Position: Director

Appointed: 06 November 1997

Resigned: 22 July 2000

Nurul H.

Position: Director

Appointed: 21 October 1997

Resigned: 13 January 1998

Muhammed A.

Position: Secretary

Appointed: 16 October 1997

Resigned: 13 December 2001

Nanu M.

Position: Director

Appointed: 16 October 1997

Resigned: 14 September 2022

Rokib A.

Position: Director

Appointed: 16 October 1997

Resigned: 22 July 2022

Wali M.

Position: Director

Appointed: 16 October 1997

Resigned: 22 November 2021

Mahmood A.

Position: Director

Appointed: 16 October 1997

Resigned: 22 October 2001

Mohammed A.

Position: Director

Appointed: 16 October 1997

Resigned: 01 October 1998

Farooq M.

Position: Director

Appointed: 16 October 1997

Resigned: 26 August 2002

Mohammad R.

Position: Director

Appointed: 16 October 1997

Resigned: 19 March 2008

Kabir U.

Position: Director

Appointed: 16 October 1997

Resigned: 12 October 2001

Ali B.

Position: Director

Appointed: 16 October 1997

Resigned: 24 August 2005

Rana C.

Position: Director

Appointed: 16 October 1997

Resigned: 26 August 2000

Muhammed A.

Position: Director

Appointed: 26 February 1997

Resigned: 13 December 2001

Demetrios M.

Position: Director

Appointed: 05 February 1997

Resigned: 27 February 1997

Deidre M.

Position: Secretary

Appointed: 05 February 1997

Resigned: 27 February 1997

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Mohammed A. This PSC has significiant influence or control over the company,.

Mohammed A.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-08-31
Net Worth	63 034	75 719	74 390

Balance Sheet
Cash Bank On Hand			1 051	5 769	16 036	4 900	56 541	4 140	9 830
Current Assets	1 171 856	1 208 353	1 164 390	1 195 413	1 161 952	1 170 681	998 699	1 012 917	974 249
Debtors	1 028 475	1 027 119	976 119	981 835	967 330	963 836	739 525	738 495	663 155
Net Assets Liabilities			74 390	73 951	75 608	83 071	28 662	63 007	97 635
Property Plant Equipment			16 022	16 122	14 600	15 236	13 833	22 391	21 059
Total Inventories			187 220	207 809	178 586	201 945	202 633	270 282	301 264
Other Debtors								24 686	215 686
Cash Bank In Hand	7 699	7 357	1 051
Net Assets Liabilities Including Pension Asset Liability	63 034	75 719	74 390
Stocks Inventory	135 682	173 877	187 220
Tangible Fixed Assets	22 324	17 856	16 022

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	62 034	74 719	73 390
Shareholder Funds	63 034	75 719	74 390

Other
Accumulated Depreciation Impairment Property Plant Equipment			213 561	217 899	221 868	225 929	227 710	233 677	238 564
Average Number Employees During Period					23	22	25	25	25
Creditors			730 962	762 524	725 884	727 786	608 810	413 887	403 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 887
Disposals Property Plant Equipment						445	2 000	445
Fixed Assets	22 324	17 856	16 022	16 122	14 600	15 236	13 833	22 391
Increase From Depreciation Charge For Year Property Plant Equipment				4 338	3 969	4 061	3 668	5 967	4 887
Net Current Assets Liabilities	415 770	432 923	433 428	432 889	436 068	442 895	389 889	454 503	479 662
Property Plant Equipment Gross Cost			229 583	234 021	236 468	241 165	241 543	256 068	259 623
Total Additions Including From Business Combinations Property Plant Equipment				4 438	2 447	5 142	2 378	14 970	3 555
Total Assets Less Current Liabilities	438 094	450 779	449 450	449 011	450 668	458 131	403 722	476 894	500 721
Bank Borrowings Overdrafts								413 887	403 086
Other Creditors								192 859	84 249
Other Taxation Social Security Payable									3 907
Trade Creditors Trade Payables								283 602	311 223
Trade Debtors Trade Receivables								713 809	447 469
Creditors Due After One Year	375 060	375 060	375 060
Creditors Due Within One Year	756 086	775 430	730 962
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Secured Debts	26 526	29 665	27 382
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		256	2 833
Tangible Fixed Assets Cost Or Valuation	226 494	226 750	229 583
Tangible Fixed Assets Depreciation	204 170	208 894	213 561
Tangible Fixed Assets Depreciation Charged In Period		4 724	4 667
Amount Specific Advance Or Credit Directors	431

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 31st, August 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 31st, August 2023	accounts	Free Download (9 pages)
AA01	Accounting reference date changed from 2022/07/31 to 2022/08/31 filed on: 7th, October 2022	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 25th, July 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 28th, July 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2016/02/05 with full list of members filed on: 5th, February 2016	annual return	Free Download (11 pages)
SH01	1000.00 GBP is the capital in company's statement on 2016/02/05	capital
AR01	Annual return drawn up to 2015/02/05 with full list of members filed on: 5th, May 2015	annual return	Free Download (11 pages)
SH01	1000.00 GBP is the capital in company's statement on 2015/05/05	capital
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 5th, May 2015	accounts	Free Download
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 30th, April 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/02/05 with full list of members filed on: 25th, February 2014	annual return	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 7th, May 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/02/05 with full list of members filed on: 14th, March 2013	annual return	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 9th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/02/05 with full list of members filed on: 2nd, March 2012	annual return	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2010/07/31 filed on: 18th, July 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/02/05 with full list of members filed on: 11th, February 2011	annual return	Free Download (11 pages)
AR01	Annual return drawn up to 2010/02/05 with full list of members filed on: 26th, May 2010	annual return	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2009/07/31 filed on: 16th, April 2010	accounts	Free Download (6 pages)
363a	Annual return up to 2009/03/23 with shareholders record filed on: 23rd, March 2009	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2008/07/31 filed on: 21st, March 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2008/04/24 with shareholders record filed on: 24th, April 2008	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2007/07/31 filed on: 8th, April 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 7th, June 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 7th, June 2007	accounts	Free Download (6 pages)
363s	Annual return up to 2007/03/27 with shareholders record filed on: 27th, March 2007	annual return	Free Download (14 pages)
363(288)	2007/03/27 Annual return (Director resigned)	annual return
363s	Annual return up to 2007/03/27 with shareholders record filed on: 27th, March 2007	annual return	Free Download (14 pages)
363(288)	2007/03/27 Annual return (Director resigned)	annual return
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 31st, May 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 31st, May 2006	accounts	Free Download (6 pages)
363s	Annual return up to 2006/04/24 with shareholders record filed on: 24th, April 2006	annual return	Free Download (14 pages)
363s	Annual return up to 2006/04/24 with shareholders record filed on: 24th, April 2006	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 6th, December 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 6th, December 2005	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2003/07/31 filed on: 27th, September 2005	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2003/07/31 filed on: 27th, September 2005	accounts	Free Download (7 pages)
363s	Annual return up to 2005/03/22 with shareholders record filed on: 22nd, March 2005	annual return	Free Download (14 pages)
363s	Annual return up to 2005/03/22 with shareholders record filed on: 22nd, March 2005	annual return	Free Download (14 pages)
363s	Annual return up to 2004/03/25 with shareholders record filed on: 25th, March 2004	annual return	Free Download (13 pages)
363s	Annual return up to 2004/03/25 with shareholders record filed on: 25th, March 2004	annual return	Free Download (13 pages)
AA	Small-sized company accounts made up to 2002/07/31 filed on: 5th, December 2003	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2002/07/31 filed on: 5th, December 2003	accounts	Free Download (7 pages)
363s	Annual return up to 2003/03/10 with shareholders record filed on: 10th, March 2003	annual return	Free Download (14 pages)
363(353)	Location of debenture register address changed; Director resigned	annual return
363s	Annual return up to 2003/03/10 with shareholders record filed on: 10th, March 2003	annual return	Free Download (14 pages)
363(353)	Location of debenture register address changed; Director resigned	annual return
AA	Small-sized company accounts made up to 2001/07/31 filed on: 31st, December 2002	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2001/07/31 filed on: 31st, December 2002	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2000/11/30 filed on: 3rd, October 2002	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2000/11/30 filed on: 3rd, October 2002	accounts	Free Download (8 pages)
363s	Annual return up to 2002/07/18 with shareholders record filed on: 18th, July 2002	annual return	Free Download (12 pages)
363s	Annual return up to 2002/07/18 with shareholders record filed on: 18th, July 2002	annual return	Free Download (12 pages)
363(288)	2002/07/18 Annual return (Director's particulars changed)	annual return
AA	Small-sized company accounts made up to 1999/11/30 filed on: 27th, September 2001	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1999/11/30 filed on: 27th, September 2001	accounts	Free Download (7 pages)
225	Accounting reference date shortened from 30/11/01 to 31/07/01 filed on: 1st, June 2001	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/11/01 to 31/07/01 filed on: 1st, June 2001	accounts	Free Download (1 page)
363s	Annual return up to 2001/05/25 with shareholders record filed on: 25th, May 2001	annual return	Free Download (13 pages)
363(288)	2001/05/25 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2001/05/25 with shareholders record filed on: 25th, May 2001	annual return	Free Download (13 pages)
363s	Annual return up to 2000/02/29 with shareholders record filed on: 29th, February 2000	annual return	Free Download (14 pages)
363s	Annual return up to 2000/02/29 with shareholders record filed on: 29th, February 2000	annual return	Free Download (14 pages)
AA	Small-sized company accounts made up to 1998/11/30 filed on: 23rd, December 1999	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1998/11/30 filed on: 23rd, December 1999	accounts	Free Download (7 pages)
363s	Annual return up to 1999/04/02 with shareholders record filed on: 2nd, April 1999	annual return	Free Download (8 pages)
363s	Annual return up to 1999/04/02 with shareholders record filed on: 2nd, April 1999	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 1997/11/30 filed on: 27th, November 1998	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1997/11/30 filed on: 27th, November 1998	accounts	Free Download (5 pages)
363s	Annual return up to 1998/06/01 with shareholders record filed on: 1st, June 1998	annual return	Free Download (11 pages)
363(353)	Director's particulars changed; Location of register of members address changed	annual return
363s	Annual return up to 1998/06/01 with shareholders record filed on: 1st, June 1998	annual return	Free Download (11 pages)
225	Accounting reference date shortened from 31/03/98 to 30/11/97 filed on: 12th, May 1998	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/98 to 30/11/97 filed on: 12th, May 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/98 to 31/03/98 filed on: 12th, March 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/98 to 31/03/98 filed on: 12th, March 1997	accounts	Free Download (1 page)

Shapla Cash & Carry Ltd BIRMINGHAM

Shapla Cash & Carry Ltd Address / Contact

Company Information / Profile

Company staff

Mohammed A.

Mohammed A.

Mohammed A.

Nanu M.

Jahanara B.

Kazi M.

Abdul B.

Nurul H.

Muhammed A.

Nanu M.

Rokib A.

Wali M.

Mahmood A.

Mohammed A.

Farooq M.

Mohammad R.

Kabir U.

Ali B.

Rana C.

Muhammed A.

Demetrios M.

Deidre M.

People with significant control

Annual reports financial information

Company filings

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