Sa Retail (ruislip) started in year 2010 as Private Limited Company with registration number 07178325. The Sa Retail (ruislip) company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Wembley at 797 Harrow Road. Postal code: HA0 2LP. Since Thu, 8th Apr 2010 Sa Retail (ruislip) Ltd is no longer carrying the name Budgens (ruislip).
The firm has one director. Visvanathan Y., appointed on 4 March 2010. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Samithamby H.. There were no ex secretaries.
Office Address | 797 Harrow Road |
Office Address2 | Sudbury Town |
Town | Wembley |
Post code | HA0 2LP |
Country of origin | United Kingdom |
Registration Number | 07178325 |
Date of Incorporation | Thu, 4th Mar 2010 |
Industry | |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (55 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Visvanathan Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jeyakumary Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Visvanathan Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jeyakumary Y.
Notified on | 2 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Budgens (ruislip) | April 8, 2010 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 904 | 4 030 | 32 676 | 61 176 | 16 251 | 36 597 | 35 003 |
Current Assets | 91 280 | 89 066 | 119 141 | 150 038 | 114 367 | 125 642 | 133 211 |
Debtors | 19 306 | 11 788 | 16 281 | 18 849 | 21 250 | 8 291 | 9 842 |
Net Assets Liabilities | 66 953 | 48 491 | 25 525 | 3 025 | 18 360 | 20 845 | 29 244 |
Other Debtors | 5 700 | 6 592 | 9 448 | 6 163 | 9 281 | 6 023 | 7 307 |
Property Plant Equipment | 116 041 | 99 547 | 88 312 | 76 613 | 87 559 | 83 516 | 85 112 |
Total Inventories | 71 070 | 73 248 | 70 184 | 70 013 | 76 866 | 80 754 | 88 366 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 163 336 | 179 830 | 194 857 | 208 334 | 224 259 | 239 986 | 256 510 |
Average Number Employees During Period | 10 | 11 | 11 | 10 | 10 | 11 | 11 |
Balances Amounts Owed To Related Parties | 38 200 | 63 200 | 100 000 | 100 000 | 756 | ||
Bank Borrowings Overdrafts | 9 762 | 10 240 | |||||
Corporation Tax Payable | 3 983 | 3 160 | 3 160 | 5 389 | 458 | 1 061 | 1 208 |
Creditors | 140 368 | 140 122 | 181 928 | 223 626 | 183 566 | 188 313 | 189 079 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |
Fixed Assets | 116 041 | 99 547 | 88 312 | 76 613 | 87 559 | 83 516 | 85 112 |
Income From Related Parties | 25 000 | 36 800 | 36 800 | 756 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 494 | 15 027 | 13 477 | 15 925 | 15 727 | 16 524 | |
Net Current Assets Liabilities | -49 088 | -51 056 | -62 787 | -73 588 | -69 199 | -62 671 | -55 868 |
Other Creditors | 54 201 | 78 290 | 119 547 | 121 070 | 117 497 | 128 561 | 128 830 |
Other Taxation Social Security Payable | 3 731 | 4 768 | 1 954 | 8 397 | 3 635 | 3 031 | 1 280 |
Payments To Related Parties | 100 000 | 756 | |||||
Property Plant Equipment Gross Cost | 279 377 | 283 169 | 284 947 | 311 818 | 323 502 | 341 622 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 778 | 26 871 | 11 684 | 18 120 | |||
Total Assets Less Current Liabilities | 66 953 | 48 491 | 25 525 | 3 025 | 18 360 | 20 845 | 29 244 |
Trade Creditors Trade Payables | 68 691 | 43 664 | 57 267 | 88 770 | 61 976 | 55 660 | 57 761 |
Trade Debtors Trade Receivables | 13 606 | 5 196 | 6 833 | 12 686 | 11 969 | 2 268 | 2 535 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 14th, February 2024 |
accounts | Free Download (12 pages) |
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