S & M Borteshi Limited in Birmingham, B15 3EZ

Description

Data updated on: 01-11-2023

S & M Borteshi Limited can be found at Birmingham at First Floor, Hagley Court, 40 Vicarage Road. Anyone can look up the company by referencing its post code - B15 3EZ. The enterprise has been in the field on the British market for seventeen years. This company is registered under the number 06367536 and company's state is active. This firm's registered with SIC code 56103 which means Take-away food shops and mobile food stands. 2022-09-30 is the last time when the company accounts were filed.

The directors currently registered by the company include: George G. assigned to lead the company on 2018-09-28 and Solomis G. assigned to lead the company seventeen years ago.

Solomis G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						1 781	2 512	4 197	11 856	55 714	27 182	29 411
Current Assets	4 546	1 926	10 730	4 194	4 002	3 734	4 050	5 642	13 056	56 899	28 072	30 081
Debtors	650			510	266	623	288	75	155
Net Assets Liabilities						6 212	23 040	32 817	47 601	54 800	80 575	105 539
Other Debtors						623	287	75	155
Property Plant Equipment						28 095	26 461	35 591	37 115	35 904	35 397	35 064
Total Inventories						1 330	1 250	1 370	1 045	1 185	890	670
Cash Bank In Hand	2 794	974	9 065	2 119	2 321	1 781
Intangible Fixed Assets	230 181	230 181	230 181	230 181	230 181	230 181
Net Assets Liabilities Including Pension Asset Liability	2 254	-8 731	-22 132	-14 913	-1 080	6 212
Stocks Inventory	1 102	952	1 665	1 565	1 415	1 330
Tangible Fixed Assets	35 931	34 325	33 393	32 806	32 025	28 095

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 154	-8 831	-22 232	-15 013	-1 180	6 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 247	14 881	16 600	18 683	19 894	21 049	22 167
Additions Other Than Through Business Combinations Property Plant Equipment								10 849	3 607
Average Number Employees During Period								6	5	5	4	7
Bank Borrowings						136 646	114 617	91 736	106 704	163 673
Bank Overdrafts						20 304	21 343	28 979
Creditors						119 152	123 035	146 861	25 781	86 812	10 521	116 946
Fixed Assets	266 112	264 506	263 574	262 987	262 206	258 276	256 642	265 772	267 296	266 085	265 578	265 245
Increase From Depreciation Charge For Year Property Plant Equipment							1 634	1 719	2 083	1 211	1 155	1 118
Intangible Assets						230 181	230 181	230 181	230 181	230 181	230 181	230 181
Intangible Assets Gross Cost						230 181	230 181	230 181	230 181	230 181	230 181
Net Current Assets Liabilities	-39 585	-61 073	-76 342	-85 663	-86 725	-115 418	-118 985	-141 219	-112 986	-124 473	-174 482	-42 760
Other Creditors						37 389	2 770	1 055	853	200	2 029	200
Property Plant Equipment Gross Cost						41 342	41 342	52 191	55 798	55 798	56 446	57 231
Taxation Social Security Payable						10 779	12 942	9 529	14 850	18 074
Total Assets Less Current Liabilities	226 527	203 433	187 232	178 846	155 332	142 858	137 657	124 553	154 310	141 612	91 096	222 485
Trade Creditors Trade Payables						4 186	6 223	13 177	10 078	4 423	4 098	464
Accrued Liabilities										924	1 627	1 040
Bank Borrowings Overdrafts										76 861	110 120	116 946
Corporation Tax Payable										4 319	8 465	18 566
Other Taxation Social Security Payable										224	761	730
Profit Loss											35 775	42 964
Total Additions Including From Business Combinations Property Plant Equipment											648	785
Capital Employed	2 254	-8 731	-22 132	-14 913	-1 080	6 212
Creditors Due After One Year	224 273	212 164	209 364	193 759	156 412	136 646
Creditors Due Within One Year	44 131	62 999	87 072	89 857	90 727	119 152
Intangible Fixed Assets Cost Or Valuation	230 181	230 181	230 181	230 181	230 181	230 181
Number Shares Allotted			100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				280
Tangible Fixed Assets Cost Or Valuation	41 062	41 062	41 062	41 342	41 342	41 342
Tangible Fixed Assets Depreciation	5 131	6 737	7 669	8 536	9 317	13 247
Tangible Fixed Assets Depreciation Charged In Period		1 606	932	867	781	3 930

Company staff

George G.

Role: Director

Appointed: 28 September 2018

Latest update: 6 March 2024

Solomis G.

Role: Director

Appointed: 11 September 2007

Latest update: 6 March 2024

People with significant control

Solomis G.

Notified on 11 September 2016

Nature of control:

1/2 or less of shares

Maroulla G.

Notified on 12 September 2017

Ceased on 29 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 May 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	26 June 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 March 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

S & M Borteshi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George G.

Solomis G.

Maroulla G.

Maroulla G.

People with significant control

Solomis G.

Maroulla G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode