SHRUTI LTD, Wiltshire, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2011

الربح / (الخسارة): £1.6M

الأرقام الرئيسية

الربح / (الخسارة)

2011£1,575,537

2012£1,692,326

2013£1,751,348

2014£1,548,477

2015£1,099,010

2016£1,642,612

2017—

2018—

2019—

2020—

2021—

إجمالي الأصول

2011£1,796,927

2012£1,792,326

2013£1,851,348

2014£1,648,477

2015£1,199,010

2016£1,742,612

2017£330,763

2018£356,336

2019£‎-161,244

2020£‎-161,244

2021£‎-161,244

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£330,763

2018£356,336

2019£‎-161,244

2020£‎-161,244

2021£‎-161,244

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£330,763

2018£356,336

2019£‎-161,244

2020£‎-161,244

2021£‎-161,244

Current Assets

2011£2,140,649

2012£2,549,578

2013£3,032,455

2014£3,176,852

2015£2,960,394

2016£3,153,479

2017£1,925,706

2018£1,775,042

2019£838,548

2020£42,001

2021£42,001

Net Current Assets Liabilities

2011£1,289,656

2012£1,324,924

2013£1,397,540

2014£1,245,448

2015£838,347

2016£1,706,740

2017£276,231

2018£318,137

2019£‎-179,800

2020£‎-161,244

2021£‎-161,244

Total Assets Less Current Liabilities

2011£1,796,927

2012£1,792,326

2013£1,904,548

2014£1,686,477

2015£1,224,847

2016£1,750,213

2017—

2018—

2019—

2020—

2021—

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£7,867

2018£21,295

2019£78,381

2020£1,950

2021£1,950

Debtors

2011£920,256

2012£1,151,122

2013£1,956,980

2014£2,303,327

2015£2,166,649

2016£2,212,142

2017£1,060,064

2018£1,034,172

2019£299,821

2020£40,051

2021£40,051

Other Debtors

2011£51,575

2012—

2013—

2014—

2015—

2016—

2017£405,442

2018£518,641

2019£0

2020£40,051

2021£40,051

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,649,475

2018£1,456,905

2019£1,018,348

2020£203,245

2021£203,245

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£203,109

2018£199,856

2019£119,926

2020—

2021—

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£110,429

2019£94,139

2020—

2021—

Number Shares Allotted

2011100,000

2012100,000

2013100,000

2014100,000

2015100,000

2016100,000

2017100,000

2018100,000

2019100,000

2020100,000

2021100,000

Par Value Share

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

201726

201824

201924

20200

20210

Accruals Deferred Income Within One Year

2011£446,597

2012—

2013£294,688

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Accrued Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£517,937

2018£441,560

2019£320,329

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,127,501

2018£1,151,189

2019£0

2020—

2021—

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,990

2018£4,045

2019—

2020—

2021—

Bank Borrowings Overdrafts

2011£181,071

2012—

2013£968,860

2014—

2015—

2016—

2017£407,436

2018£382,320

2019£151,611

2020—

2021—

Called Up Share Capital

2011£100,000

2012£100,000

2013£100,000

2014£100,000

2015£100,000

2016£100,000

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£168,165

2012£9,477

2013£9,512

2014£1,653

2015£69,205

2016£4,717

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2011—

2012£53,200

2013£53,200

2014£38,000

2015£25,837

2016£7,601

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011£850,993

2012£1,224,654

2013£1,634,915

2014£1,931,404

2015£2,122,047

2016£1,446,739

2017—

2018—

2019—

2020—

2021—

Finance Lease Liabilities Present Value Total

2011—

2012—

2013—

2014—

2015—

2016—

2017£7,601

2018—

2019—

2020—

2021—

Finished Goods Goods For Resale

2011—

2012—

2013—

2014—

2015—

2016—

2017£857,775

2018£719,575

2019£460,346

2020—

2021—

Fixed Assets

2011£507,271

2012£467,402

2013£507,008

2014£441,029

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£22,323

2018£23,688

2019—

2020—

2021—

Loans From Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£458,066

2018£280,854

2019£249,735

2020£203,245

2021£203,245

Net Assets Liabilities Including Pension Asset Liability

2011£1,796,927

2012£1,792,326

2013£1,851,348

2014£1,648,477

2015£1,199,010

2016£1,742,612

2017—

2018—

2019—

2020—

2021—

Nominal Value Allotted Share Capital

2011—

2012—

2013—

2014—

2015—

2016—

2017£100,000

2018£100,000

2019£100,000

2020£100,000

2021£100,000

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2011—

2012£0

2013£53,200

2014£38,000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Obligations Under Finance Lease Hire Purchase Contracts Within One Year

2011—

2012—

2013£15,200

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Creditors Due Within One Year

2011—

2012—

2013£81,591

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1,151,189

2020—

2021—

Other Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1,169,745

2020—

2021—

Prepayments Accrued Income

2011—

2012—

2013—

2014—

2015—

2016—

2017£119,523

2018£49,478

2019£87,266

2020—

2021—

Prepayments Accrued Income Current Asset

2011£87,250

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2011£1,575,537

2012£1,692,326

2013£1,751,348

2014£1,548,477

2015£1,099,010

2016£1,642,612

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£54,532

2018£38,199

2019£18,556

2020—

2021—

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,165,700

2018£1,169,745

2019£0

2020—

2021—

Revaluation Reserve

2011£121,390

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2011£100,000

2012£100,000

2013£100,000

2014£100,000

2015£100,000

2016£100,000

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£1,796,927

2012£1,792,326

2013£1,851,348

2014£1,648,477

2015£1,199,010

2016£1,742,612

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2011£1,052,228

2012£1,388,979

2013£1,065,963

2014£871,872

2015£724,540

2016£936,620

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£507,271

2012£467,402

2013£507,008

2014£441,029

2015£386,500

2016£43,473

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011£18,624

2012£101,837

2013—

2014£2,614

2015£439

2016£29,519

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£1,759,117

2012£1,860,954

2013£1,860,954

2014£1,863,568

2015£1,130,191

2016£1,159,710

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£1,291,715

2012£1,353,946

2013£1,419,925

2014£1,477,068

2015£1,086,718

2016£1,105,178

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011£58,493

2012£62,231

2013£65,979

2014£57,143

2015£14,996

2016£18,460

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012—

2013—

2014—

2015£405,346

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2011—

2012—

2013—

2014—

2015£733,816

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Due Within One Year

2011£82,996

2012—

2013£41,698

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£55,326

2018£41,886

2019£82,608

2020—

2021—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£857,775

2018£719,575

2019£460,346

2020—

2021—

Trade Creditors Within One Year

2011£140,329

2012—

2013£232,878

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Trade Debtors

2011£781,431

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£535,099

2018£466,053

2019£212,555

2020—

2021—

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
الربح / (الخسارة)	£1,575,537	£1,692,326	£1,751,348	£1,548,477	£1,099,010	£1,642,612	—	—	—	—	—
إجمالي الأصول	£1,796,927	£1,792,326	£1,851,348	£1,648,477	£1,199,010	£1,742,612	£330,763	£356,336	£‎-161,244	£‎-161,244	£‎-161,244
Net Assets Liabilities	—	—	—	—	—	—	£330,763	£356,336	£‎-161,244	£‎-161,244	£‎-161,244
Equity	—	—	—	—	—	—	£330,763	£356,336	£‎-161,244	£‎-161,244	£‎-161,244
Current Assets	£2,140,649	£2,549,578	£3,032,455	£3,176,852	£2,960,394	£3,153,479	£1,925,706	£1,775,042	£838,548	£42,001	£42,001
Net Current Assets Liabilities	£1,289,656	£1,324,924	£1,397,540	£1,245,448	£838,347	£1,706,740	£276,231	£318,137	£‎-179,800	£‎-161,244	£‎-161,244
Total Assets Less Current Liabilities	£1,796,927	£1,792,326	£1,904,548	£1,686,477	£1,224,847	£1,750,213	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	£7,867	£21,295	£78,381	£1,950	£1,950
Debtors	£920,256	£1,151,122	£1,956,980	£2,303,327	£2,166,649	£2,212,142	£1,060,064	£1,034,172	£299,821	£40,051	£40,051
Other Debtors	£51,575	—	—	—	—	—	£405,442	£518,641	£0	£40,051	£40,051
Creditors	—	—	—	—	—	—	£1,649,475	£1,456,905	£1,018,348	£203,245	£203,245
Trade Creditors Trade Payables	—	—	—	—	—	—	£203,109	£199,856	£119,926	—	—
Other Creditors	—	—	—	—	—	—	£0	£110,429	£94,139	—	—
Number Shares Allotted	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	26	24	24	0	0
Accruals Deferred Income Within One Year	£446,597	—	£294,688	—	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	£517,937	£441,560	£320,329	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1,127,501	£1,151,189	£0	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£5,990	£4,045	—	—	—
Bank Borrowings Overdrafts	£181,071	—	£968,860	—	—	—	£407,436	£382,320	£151,611	—	—
Called Up Share Capital	£100,000	£100,000	£100,000	£100,000	£100,000	£100,000	—	—	—	—	—
Cash Bank In Hand	£168,165	£9,477	£9,512	£1,653	£69,205	£4,717	—	—	—	—	—
Creditors Due After One Year	—	£53,200	£53,200	£38,000	£25,837	£7,601	—	—	—	—	—
Creditors Due Within One Year	£850,993	£1,224,654	£1,634,915	£1,931,404	£2,122,047	£1,446,739	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£7,601	—	—	—	—
Finished Goods Goods For Resale	—	—	—	—	—	—	£857,775	£719,575	£460,346	—	—
Fixed Assets	£507,271	£467,402	£507,008	£441,029	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£22,323	£23,688	—	—	—
Loans From Directors	—	—	—	—	—	—	£458,066	£280,854	£249,735	£203,245	£203,245
Net Assets Liabilities Including Pension Asset Liability	£1,796,927	£1,792,326	£1,851,348	£1,648,477	£1,199,010	£1,742,612	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	£100,000	£100,000	£100,000	£100,000	£100,000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	—	£0	£53,200	£38,000	—	—	—	—	—	—	—
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	—	—	£15,200	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	£81,591	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£1,151,189	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£1,169,745	—	—
Prepayments Accrued Income	—	—	—	—	—	—	£119,523	£49,478	£87,266	—	—
Prepayments Accrued Income Current Asset	£87,250	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1,575,537	£1,692,326	£1,751,348	£1,548,477	£1,099,010	£1,642,612	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£54,532	£38,199	£18,556	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1,165,700	£1,169,745	£0	—	—
Revaluation Reserve	£121,390	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100,000	£100,000	£100,000	£100,000	£100,000	£100,000	—	—	—	—	—
Shareholder Funds	£1,796,927	£1,792,326	£1,851,348	£1,648,477	£1,199,010	£1,742,612	—	—	—	—	—
Stocks Inventory	£1,052,228	£1,388,979	£1,065,963	£871,872	£724,540	£936,620	—	—	—	—	—
Tangible Fixed Assets	£507,271	£467,402	£507,008	£441,029	£386,500	£43,473	—	—	—	—	—
Tangible Fixed Assets Additions	£18,624	£101,837	—	£2,614	£439	£29,519	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,759,117	£1,860,954	£1,860,954	£1,863,568	£1,130,191	£1,159,710	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,291,715	£1,353,946	£1,419,925	£1,477,068	£1,086,718	£1,105,178	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£58,493	£62,231	£65,979	£57,143	£14,996	£18,460	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£405,346	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£733,816	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£82,996	—	£41,698	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£55,326	£41,886	£82,608	—	—
Total Inventories	—	—	—	—	—	—	£857,775	£719,575	£460,346	—	—
Trade Creditors Within One Year	£140,329	—	£232,878	—	—	—	—	—	—	—	—
Trade Debtors	£781,431	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£535,099	£466,053	£212,555	—	—

SHRUTI LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (26 الأحداث)

Christopher Paul Voisey (شخص)

تغيرت الحالة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

استقالة Michaela Jane Davies (شخص)

تعيين Michaela Jane Davies (شخص)

تعيين Christopher Paul Voisey (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة SHRUTI LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال