Founded in 2013, Aryans Minimart, classified under reg no. 08568244 is an active company. Currently registered at Bridge House CV6 4AD, Coventry the company has been in the business for eleven years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Hemanginiben P., Jatinkumar P.. Of them, Hemanginiben P., Jatinkumar P. have been with the company the longest, being appointed on 13 June 2013. As of 29 March 2024, there was 1 ex secretary - Hemangini P.. There were no ex directors.
Office Address | Bridge House |
Office Address2 | 9 - 13 Holbrook Lane |
Town | Coventry |
Post code | CV6 4AD |
Country of origin | United Kingdom |
Registration Number | 08568244 |
Date of Incorporation | Thu, 13th Jun 2013 |
Industry | |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Hemanginiben P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jatinkumar P. This PSC owns 25-50% shares and has 25-50% voting rights.
Hemanginiben P.
Notified on | 6 January 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jatinkumar P.
Notified on | 16 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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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 | 2022-07-31 | 2023-07-31 |
Net Worth | 4 640 | 8 669 | 6 679 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 4 056 | 3 399 | 2 225 | |||||||
Cash Bank On Hand | 2 225 | 2 490 | 5 948 | 7 098 | 110 673 | 38 545 | 43 593 | 34 860 | ||
Current Assets | 32 899 | 43 647 | 42 568 | 40 140 | 43 988 | 42 877 | 147 248 | 113 401 | 119 070 | 133 057 |
Debtors | 1 198 | 352 | 971 | 917 | 458 | 377 | 393 | 37 481 | 37 505 | 61 485 |
Intangible Fixed Assets | 90 000 | 90 000 | 90 000 | |||||||
Net Assets Liabilities | 6 679 | 6 343 | 6 854 | 5 474 | 7 380 | 18 817 | 39 089 | 41 064 | ||
Net Assets Liabilities Including Pension Asset Liability | 4 640 | 8 669 | 6 679 | |||||||
Other Debtors | 393 | 421 | 445 | 485 | ||||||
Property Plant Equipment | 15 405 | 11 554 | 10 104 | 9 848 | 7 386 | 5 540 | 4 218 | |||
Stocks Inventory | 27 645 | 39 896 | 39 372 | |||||||
Tangible Fixed Assets | 27 386 | 20 540 | 15 405 | |||||||
Total Inventories | 39 372 | 36 733 | 37 582 | 35 402 | 36 182 | 37 375 | 37 972 | 36 712 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 540 | 8 569 | 6 579 | |||||||
Shareholder Funds | 4 640 | 8 669 | 6 679 | |||||||
Other | ||||||||||
Accrued Liabilities | 20 | 714 | 39 | 350 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 110 | 24 961 | 28 328 | 31 611 | 34 073 | 35 919 | 37 326 | 38 420 | ||
Average Number Employees During Period | 3 | 4 | 3 | 2 | 1 | 4 | 5 | |||
Bank Borrowings Overdrafts | 3 842 | 1 781 | 3 571 | 50 000 | 49 215 | 39 690 | 29 966 | |||
Corporation Tax Payable | 9 178 | 7 876 | 5 860 | 6 854 | 19 775 | |||||
Creditors | 23 466 | 18 701 | 13 798 | 8 768 | 53 550 | 49 215 | 39 690 | 155 305 | ||
Creditors Due After One Year | 42 517 | 33 605 | 23 466 | |||||||
Creditors Due Within One Year | 103 128 | 111 913 | 117 828 | |||||||
Dividends Paid | 20 000 | 25 000 | 32 000 | 52 000 | ||||||
Fixed Assets | 117 386 | 110 540 | 105 405 | 101 554 | 100 104 | 99 848 | 97 386 | 95 540 | 94 218 | 93 278 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 851 | 3 367 | 3 283 | 2 462 | 1 846 | 1 407 | 1 094 | |||
Intangible Assets | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | ||
Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | |||
Intangible Fixed Assets Additions | 90 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 90 000 | 90 000 | ||||||||
Merchandise | 39 372 | 36 733 | 37 582 | 35 402 | 36 182 | |||||
Net Current Assets Liabilities | -70 229 | -68 266 | -75 260 | -76 510 | -79 452 | -85 606 | -36 456 | -27 508 | -15 439 | -22 248 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 3 550 | 89 952 | 49 756 | 60 370 | ||||||
Other Taxation Social Security Payable | 53 | 22 480 | 25 483 | 31 167 | 34 568 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 971 | 917 | 458 | 377 | 393 | |||||
Profit Loss | 19 664 | 25 511 | 30 620 | 53 906 | ||||||
Property Plant Equipment Gross Cost | 36 515 | 36 515 | 38 432 | 41 459 | 41 459 | 41 459 | 41 544 | 41 698 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 36 515 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 36 515 | 36 515 | ||||||||
Tangible Fixed Assets Depreciation | 9 129 | 15 975 | 21 110 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 129 | 6 846 | 5 135 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 917 | 3 027 | 85 | 154 | ||||||
Total Assets Less Current Liabilities | 47 157 | 42 274 | 30 145 | 25 044 | 20 652 | 14 242 | 60 930 | 68 032 | 78 779 | 71 030 |
Trade Creditors Trade Payables | 4 592 | 20 915 | 30 262 | 39 926 | 41 347 | 25 474 | 53 586 | 60 367 | ||
Trade Debtors Trade Receivables | 37 060 | 37 060 | 61 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/16 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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