Founded in 2008, M.n. Singh, classified under reg no. 06524349 is an active company. Currently registered at 46 Eltham Road NG2 5JN, Nottingham the company has been in the business for sixteen years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
At present there are 5 directors in the the firm, namely Gurmer S., Baljinder S. and Gurperj S. and others. In addition one secretary - Michael S. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 46 Eltham Road |
Office Address2 | West Bridgford |
Town | Nottingham |
Post code | NG2 5JN |
Country of origin | United Kingdom |
Registration Number | 06524349 |
Date of Incorporation | Wed, 5th Mar 2008 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st May |
Company age | 16 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Michael S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Bhajan K. This PSC owns 25-50% shares.
Michael S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Bhajan K.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 082 833 | 1 218 929 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 301 850 | 359 076 | 405 202 | 522 538 | 498 743 | 697 563 | 908 462 | 655 078 | |
Current Assets | 631 398 | 838 636 | 862 944 | 891 405 | 869 867 | 926 617 | 1 143 164 | 1 163 352 | 1 017 871 |
Debtors | 427 612 | 436 743 | 416 101 | 416 577 | 255 380 | 345 884 | 362 033 | 182 369 | 259 037 |
Net Assets Liabilities | 1 218 929 | 1 261 445 | 1 272 346 | 1 274 881 | 1 227 339 | 1 284 496 | 1 285 203 | 1 186 399 | |
Other Debtors | 26 219 | 37 821 | 36 365 | 31 174 | |||||
Property Plant Equipment | 33 285 | 30 235 | 24 244 | 95 804 | 88 129 | 97 791 | 95 190 | 110 989 | |
Total Inventories | 100 043 | 87 767 | 69 626 | 91 949 | 81 990 | 83 568 | 72 521 | 103 756 | |
Cash Bank In Hand | 93 482 | 301 850 | |||||||
Intangible Fixed Assets | 975 000 | 900 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 082 833 | 1 218 929 | |||||||
Stocks Inventory | 110 304 | 100 043 | |||||||
Tangible Fixed Assets | 28 213 | 33 285 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 082 733 | 1 218 829 | |||||||
Shareholder Funds | 1 082 833 | 1 218 929 | |||||||
Other | |||||||||
Version Production Software | 2 022 | 2 023 | |||||||
Accrued Liabilities | 5 545 | 5 810 | 795 | 835 | |||||
Accumulated Amortisation Impairment Intangible Assets | 600 000 | 675 000 | 750 000 | 825 000 | 900 000 | 975 000 | 1 050 000 | 1 125 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 74 363 | 82 913 | 88 904 | 120 837 | 150 214 | 182 812 | 214 543 | 245 840 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 500 | 103 493 | 21 702 | 42 260 | 29 130 | 47 096 | |||
Amounts Owed By Group Undertakings Participating Interests | 10 000 | 10 000 | 10 000 | 10 000 | |||||
Average Number Employees During Period | 24 | 23 | 22 | 21 | 14 | 13 | |||
Bank Borrowings | 50 000 | ||||||||
Creditors | 9 093 | 446 430 | 385 902 | 349 165 | 321 956 | 463 980 | 405 820 | 299 942 | |
Finance Lease Liabilities Present Value Total | 2 187 | 2 187 | |||||||
Fixed Assets | 1 003 213 | 933 285 | 855 235 | 774 244 | 770 804 | 688 129 | 622 791 | 545 190 | 485 989 |
Increase From Amortisation Charge For Year Intangible Assets | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 550 | 5 991 | 31 933 | 29 377 | 32 598 | 31 731 | 31 297 | ||
Intangible Assets | 900 000 | 825 000 | 750 000 | 675 000 | 600 000 | 525 000 | 450 000 | 375 000 | |
Intangible Assets Gross Cost | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | |
Loans From Directors | 61 243 | -18 986 | -53 541 | 9 783 | 62 183 | 57 669 | |||
Net Current Assets Liabilities | 84 823 | 298 381 | 416 514 | 505 503 | 520 702 | 604 661 | 679 184 | 757 532 | 717 929 |
Other Creditors | 4 649 | 5 848 | 141 | 2 035 | 106 603 | 5 101 | |||
Prepayments Accrued Income | 250 | 1 265 | |||||||
Property Plant Equipment Gross Cost | 107 648 | 113 148 | 113 148 | 216 641 | 238 343 | 280 603 | 309 733 | 356 829 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 644 | 3 398 | |||||||
Raw Materials Consumables | 87 767 | 69 626 | 91 949 | 81 990 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 398 | 2 682 | 16 625 | 15 451 | 17 479 | 17 519 | 17 519 | ||
Taxation Social Security Payable | 80 485 | 64 246 | 39 552 | 59 038 | 61 410 | 42 892 | 33 887 | ||
Total Assets Less Current Liabilities | 1 088 036 | 1 231 666 | 1 271 749 | 1 279 747 | 1 291 506 | 1 292 790 | 1 301 975 | 1 302 722 | 1 203 918 |
Trade Creditors Trade Payables | 292 321 | 307 811 | 327 663 | 313 589 | 286 184 | 295 644 | 234 762 | ||
Trade Debtors Trade Receivables | 379 632 | 368 756 | 209 015 | 313 445 | 362 033 | 182 369 | 249 037 | ||
Value-added Tax Payable | -26 376 | ||||||||
Creditors Due After One Year | 9 093 | ||||||||
Creditors Due Within One Year | 546 575 | 540 255 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 5 203 | 3 644 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 5th Mar 2023 filed on: 6th, April 2023 |
confirmation statement | Free Download (3 pages) |
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