Founded in 2013, Harnam Pratap, classified under reg no. 08577104 is an active company. Currently registered at Bridge House CV6 4AD, Coventry the company has been in the business for 11 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
Currently there are 2 directors in the the firm, namely Ranjit K. and Gorinder S.. In addition one secretary - Manvinder S. - is with the company. As of 17 May 2024, there were 2 ex directors - Ranjit K., Gorinder S. and others listed below. There were no ex secretaries.
Office Address | Bridge House |
Office Address2 | 9 - 13 Holbrook Lane |
Town | Coventry |
Post code | CV6 4AD |
Country of origin | United Kingdom |
Registration Number | 08577104 |
Date of Incorporation | Thu, 20th Jun 2013 |
Industry | |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (17 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats identified, there is Ranjit K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Gorinder S. This PSC . The third one is Ranjit K., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ranjit K.
Notified on | 1 August 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gorinder S.
Notified on | 20 June 2017 |
Nature of control: |
right to appoint and remove directors |
Ranjit K.
Notified on | 18 June 2021 |
Ceased on | 1 August 2021 |
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 | 1 979 | 4 750 | 6 493 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 9 991 | 4 792 | 4 914 | |||||||
Cash Bank On Hand | 4 914 | 2 746 | 3 549 | 6 022 | 45 107 | 45 953 | 46 134 | 67 695 | ||
Current Assets | 42 153 | 39 569 | 36 192 | 34 172 | 31 421 | 36 423 | 80 300 | 86 055 | 78 740 | 102 566 |
Debtors | 3 540 | 3 444 | 496 | 813 | 151 | 140 | 942 | 140 | 233 | |
Net Assets Liabilities | 15 923 | 13 944 | 10 097 | 9 924 | 12 163 | |||||
Other Debtors | 233 | |||||||||
Property Plant Equipment | 21 222 | 20 416 | 17 562 | 13 621 | 14 716 | 11 814 | 11 860 | |||
Stocks Inventory | 28 622 | 31 333 | 30 782 | |||||||
Tangible Fixed Assets | 15 323 | 16 367 | 21 222 | |||||||
Total Inventories | 30 782 | 30 613 | 27 721 | 30 261 | 34 251 | 39 962 | 32 606 | 34 638 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 1 779 | 4 550 | 6 293 | |||||||
Shareholder Funds | 1 979 | 4 750 | 6 493 | |||||||
Other | ||||||||||
Accrued Liabilities | 62 | 1 078 | 116 | 640 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 526 | 25 332 | 31 186 | 35 727 | 40 632 | 44 571 | 48 525 | 51 490 | ||
Average Number Employees During Period | 2 | 2 | 2 | 4 | 3 | 2 | 3 | 4 | ||
Bank Borrowings Overdrafts | 8 | 61 200 | 78 065 | 68 733 | 88 605 | |||||
Corporation Tax Payable | 722 | 1 638 | 3 764 | 5 932 | 7 311 | |||||
Creditors | 50 921 | 47 158 | 37 267 | 34 121 | 61 200 | 78 065 | 68 733 | 88 605 | ||
Creditors Due Within One Year | 55 497 | 51 186 | 50 921 | |||||||
Dividends Paid | 2 000 | 5 000 | 5 000 | 10 000 | 12 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 806 | 5 854 | 4 541 | 4 905 | 3 939 | 3 954 | 2 965 | |||
Merchandise | 30 782 | 30 613 | 27 721 | 30 261 | 34 251 | 39 962 | ||||
Net Current Assets Liabilities | -13 344 | -11 617 | -14 729 | -12 986 | -5 846 | 2 302 | 60 428 | 76 348 | 66 797 | 91 873 |
Number Shares Allotted | 200 | 200 | 200 | |||||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||
Other Creditors | 6 325 | 723 | 2 285 | 1 864 | ||||||
Other Taxation Social Security Payable | 1 393 | 3 486 | 7 709 | 6 508 | 6 653 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 496 | 813 | 151 | |||||||
Profit Loss | 2 937 | 9 286 | 9 207 | 8 021 | 8 153 | |||||
Property Plant Equipment Gross Cost | 39 748 | 45 748 | 48 748 | 49 348 | 55 348 | 56 385 | 60 385 | |||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 21 319 | 6 500 | 11 929 | |||||||
Tangible Fixed Assets Cost Or Valuation | 21 319 | 27 819 | 39 748 | |||||||
Tangible Fixed Assets Depreciation | 5 996 | 11 452 | 18 526 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 996 | 5 456 | 7 074 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | 3 000 | 600 | 6 000 | 1 037 | 4 000 | ||||
Total Assets Less Current Liabilities | 1 979 | 4 750 | 6 493 | 7 430 | 11 716 | 15 923 | 75 144 | 88 162 | 78 657 | 100 768 |
Trade Creditors Trade Payables | 20 522 | 14 009 | 20 636 | 16 964 | 1 461 | 1 275 | 3 150 | 2 176 | ||
Trade Debtors Trade Receivables | 942 | 140 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 14th, February 2024 |
accounts | Free Download (8 pages) |
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