B.s.m.foods Limited in Warwick, CV34 6LX

Description

Data updated on: 11-08-2018

Registered at Warwick Business Centre Hawkes Drive, Warwick CV34 6LX B.s.m.foods Limited was categorised as a Private Limited Company with 04455300 registration number. This firm had been set up 22 years ago before was dissolved on 2018-06-12.

The officers included: Barjinder M. arranged to perform management duties on 2002-06-06 and Baldish M. arranged to perform management duties on 2002-06-06.

Barjinder M. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 129	-975	5 460	5 765	9 212	11 020

Balance Sheet
Cash Bank In Hand	66 091	63 535	32 442	12 509	13 074	17 851
Current Assets	68 128	65 572	36 634	14 546	15 111	19 888
Net Assets Liabilities Including Pension Asset Liability	3 129	-975	5 460	5 765	9 010	11 020
Stocks Inventory	2 037	2 037	4 192	2 037	2 037	2 037
Tangible Fixed Assets	49 324	40 887	34 899	35 415	29 915	25 581

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 127	-977	5 458	5 763	9 008	11 018
Shareholder Funds	3 129	-975	5 460	5 765	9 212	11 020

Other Financial Data
Bank Borrowings Overdrafts	12 438	22 271	18 332	8 044	8 000
Creditors Due After One Year	58 629	50 796	23 875	15 305	7 310	1 400
Creditors Due Within One Year	55 694	56 638	42 198	28 891	28 706	33 049
Fixed Assets	49 324	40 887	34 899	35 415	29 915	25 581
Net Current Assets Liabilities	12 434	8 934	-5 564	-14 345	-13 595	-13 161
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Secured Debts					36 016	34 449
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	219 402	221 516	224 084	231 016	231 016	231 016
Tangible Fixed Assets Depreciation	170 078	180 629	189 185	195 601	201 101	205 435
Tangible Fixed Assets Depreciation Charged In Period		10 551	8 556	6 416	5 500	4 334
Total Assets Less Current Liabilities	61 758	49 821	29 335	21 070	16 522	12 420
Tangible Fixed Assets Additions		2 114	2 568	6 932
Taxation Social Security Due Within One Year	36 618	24 702	16 593	12 687	12 416
Trade Creditors Within One Year	6 638	9 665	7 273	8 160	8 088

Company staff

Barjinder M.

Role: Director

Appointed: 06 June 2002

Latest update: 8 April 2023

Barjinder M.

Role: Secretary

Appointed: 06 June 2002

Latest update: 8 April 2023

Baldish M.

Role: Director

Appointed: 06 June 2002

Latest update: 8 April 2023

People with significant control

Barjinder M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	20 June 2018
Confirmation statement last made up date	06 June 2017

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	26 April 2013
Annual Accounts 05 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	05 December 2013
Annual Accounts 03 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	03 February 2015
Annual Accounts 05 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	05 January 2016
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 August 2017

B.s.m.foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barjinder M.

Barjinder M.

Baldish M.

People with significant control

Barjinder M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies