Taj The Grocer started in year 2010 as Private Limited Company with registration number 07218364. The Taj The Grocer company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Brighton at 98-99 Western Road. Postal code: BN1 2LB.
The firm has 3 directors, namely Shahid K., Amir K. and Nazia K.. Of them, Nazia K. has been with the company the longest, being appointed on 9 April 2010 and Shahid K. has been with the company for the least time - from 20 January 2015. As of 28 March 2024, there was 1 ex director - Prakash K.. There were no ex secretaries.
This company operates within the BN1 2LB postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1101145 . It is located at Albion Street Coach And Lorry Park, Albion Street, Brighton with a total of 1 cars.
Office Address | 98-99 Western Road |
Town | Brighton |
Post code | BN1 2LB |
Country of origin | United Kingdom |
Registration Number | 07218364 |
Date of Incorporation | Fri, 9th Apr 2010 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Nazia K. This PSC and has 25-50% shares.
Nazia K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 41 412 | 1 281 | 62 564 | 106 590 | 157 214 | 134 670 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 3 075 | 80 690 | 7 549 | 35 911 | 3 773 | 2 949 | |||||||
Cash Bank On Hand | 2 949 | 2 171 | 7 325 | 2 862 | 37 608 | 7 759 | 56 671 | 53 163 | |||||
Current Assets | 177 634 | 451 524 | 395 815 | 359 356 | 314 831 | 259 694 | 340 629 | 407 034 | 309 855 | 436 572 | 430 755 | 568 873 | 491 684 |
Debtors | 142 059 | 145 234 | 223 116 | 160 695 | 151 408 | 153 320 | 256 808 | 326 454 | 167 433 | 173 309 | 247 496 | 297 202 | 189 521 |
Net Assets Liabilities | 134 670 | 115 998 | 107 239 | 40 878 | 224 645 | 535 958 | 520 636 | 520 451 | |||||
Net Assets Liabilities Including Pension Asset Liability | 41 412 | 1 281 | 62 564 | 106 590 | 157 214 | 134 670 | |||||||
Other Debtors | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 172 202 | 52 521 | |||||
Property Plant Equipment | 957 479 | 1 344 025 | 1 631 884 | 1 658 103 | 1 485 880 | 1 413 643 | 1 348 587 | 1 462 038 | |||||
Stocks Inventory | 32 500 | 225 600 | 165 150 | 162 750 | 159 650 | 103 425 | |||||||
Tangible Fixed Assets | 943 282 | 971 515 | 972 729 | 966 320 | 964 399 | 957 479 | |||||||
Total Inventories | 103 425 | 81 650 | 73 255 | 139 560 | 225 655 | 175 500 | 215 000 | 249 000 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 41 312 | 1 181 | 62 464 | 106 490 | 157 114 | 134 570 | |||||||
Shareholder Funds | 41 412 | 1 281 | 62 564 | 106 590 | 157 214 | 134 670 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 51 393 | 75 000 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 51 393 | 75 000 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 51 393 | 75 000 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 50 552 | 62 320 | 163 375 | 274 170 | 413 890 | 541 865 | 660 488 | 822 362 | |||||
Average Number Employees During Period | 60 | 60 | 60 | 65 | 70 | 55 | 78 | 78 | |||||
Creditors | 13 367 | 13 367 | 104 933 | 49 884 | 1 697 807 | 50 000 | 75 616 | 50 727 | |||||
Creditors Due After One Year | 61 500 | 36 367 | 36 367 | 13 367 | 13 367 | ||||||||
Creditors Due Within One Year | 1 079 504 | 1 360 258 | 1 269 613 | 1 182 719 | 1 108 649 | 1 069 136 | |||||||
Debtors Due After One Year | -125 000 | -125 000 | -125 000 | -125 000 | -125 000 | -125 000 | |||||||
Fixed Assets | 957 479 | 1 344 026 | 1 631 885 | 1 658 104 | 1 485 880 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 768 | 101 055 | 110 795 | 139 720 | 127 975 | 118 623 | 161 874 | ||||||
Intangible Assets | 1 | 1 | 1 | ||||||||||
Intangible Assets Gross Cost | 1 | 1 | 1 | ||||||||||
Net Current Assets Liabilities | -901 870 | -908 734 | -873 798 | -823 363 | -794 131 | -809 442 | -1 214 661 | -1 419 713 | -1 567 342 | -1 261 235 | -827 685 | -752 335 | -890 860 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 008 031 | 1 406 345 | 1 795 259 | 1 932 273 | 1 899 770 | 1 955 508 | 2 009 075 | 2 284 400 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 39 831 | 13 217 | 3 457 | 7 306 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 944 220 | 984 051 | 997 268 | 1 000 725 | 1 008 031 | ||||||||
Tangible Fixed Assets Depreciation | 938 | 12 536 | 24 539 | 34 405 | 43 632 | 50 552 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 598 | 12 003 | 9 866 | 9 227 | 6 920 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 1 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 398 314 | 388 914 | 137 014 | 339 497 | 55 738 | 53 567 | 278 825 | ||||||
Total Assets Less Current Liabilities | 41 412 | 62 781 | 98 931 | 142 957 | 170 581 | 148 037 | 129 365 | 212 172 | 90 762 | 224 645 | 585 958 | 596 252 | 571 178 |
Bank Borrowings Overdrafts | 50 000 | 37 267 | |||||||||||
Disposals Intangible Assets | 1 | ||||||||||||
Disposals Property Plant Equipment | 372 000 | 3 500 | |||||||||||
Finance Lease Liabilities Present Value Total | 25 616 | 13 460 | |||||||||||
Other Creditors | 446 387 | 231 324 | |||||||||||
Other Taxation Social Security Payable | 203 561 | 112 203 | |||||||||||
Trade Creditors Trade Payables | 657 998 | 1 025 755 | |||||||||||
Trade Debtors Trade Receivables | 12 000 |
Albion Street Coach And Lorry Park | |
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Address | Albion Street , Southwick , Shoreham By The Sea |
City | Brighton |
Post code | BN42 4EN |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 5th, December 2023 |
accounts | Free Download (9 pages) |
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