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.
Office Address | 115-117 Golden Hillock Road |
Office Address2 | Small Heath |
Town | Birmingham |
Post code | B10 0DP |
Country of origin | United Kingdom |
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 (33 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 |
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 |
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 | 2022-08-31 |
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 |
Type | Category | Free download | |
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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) |
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