B A And U B Patel Ltd
Desai House 9 - 13 Holbrook Lane CV6 4AD Coventry
Number: 04490601
Incorporation date: 2002-07-19
Dissolution date: 2020-03-03
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Situated at Desai House, Coventry CV6 4AD B A And U B Patel Limited was categorised as a Private Limited Company with 04490601 Companies House Reg No. It appeared on 19th July 2002. B A And U B Patel Limited had been prospering in the UK for eighteen years.
The directors were as follow: Urmilaben P. appointed twenty two years ago and Bipinbhai P. appointed on 19th July 2002.
Bipinbhai P. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 34 012 | 42 519 | 42 635 | 46 441 | 48 959 | 51 324 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 777 | 1 510 | 6 764 | 6 992 | 22 644 | 26 546 | |
| Cash Bank On Hand | 26 546 | 128 082 | |||||
| Current Assets | 51 225 | 48 703 | 54 056 | 55 883 | 76 975 | 78 936 | 128 082 |
| Debtors | 3 725 | 1 206 | 1 274 | 1 913 | 1 334 | 1 843 | |
| Intangible Fixed Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 34 012 | 42 519 | 42 635 | 46 441 | |||
| Property Plant Equipment | 21 426 | ||||||
| Stocks Inventory | 46 723 | 45 987 | 46 018 | 46 978 | 52 997 | 50 547 | |
| Tangible Fixed Assets | 57 612 | 46 624 | 38 820 | 32 892 | 26 314 | 21 426 | |
| Total Inventories | 50 547 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |
| Profit Loss Account Reserve | 34 010 | 42 517 | 42 633 | 46 439 | 48 957 | 51 322 | |
| Shareholder Funds | 34 012 | 42 519 | 42 635 | 46 441 | 48 959 | 51 324 | |
| Other Financial Data | |||||||
| Accrued Liabilities | 1 436 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 130 025 | ||||||
| Average Number Employees During Period | 8 | ||||||
| Bank Borrowings Overdrafts | 2 621 | ||||||
| Corporation Tax Payable | 9 877 | ||||||
| Creditors | 79 038 | 97 715 | |||||
| Creditors Due After One Year | 18 700 | 5 031 | 748 | ||||
| Creditors Due Within One Year | 86 125 | 77 777 | 79 493 | 72 334 | 84 330 | 79 038 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 30 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 134 311 | ||||||
| Disposals Intangible Assets | 60 000 | ||||||
| Disposals Property Plant Equipment | 151 451 | ||||||
| Dividends Paid | 10 200 | ||||||
| Fixed Assets | 87 612 | 76 624 | 68 820 | 62 892 | 56 314 | 51 426 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 286 | ||||||
| Intangible Assets | 30 000 | ||||||
| Intangible Assets Gross Cost | 60 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||
| Merchandise | 50 547 | ||||||
| Net Current Assets Liabilities | -34 900 | -29 074 | -25 437 | -16 451 | -7 355 | -102 | 30 367 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Taxation Social Security Payable | 11 503 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 843 | ||||||
| Profit Loss | -10 757 | ||||||
| Property Plant Equipment Gross Cost | 151 451 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
| Tangible Fixed Assets Additions | 666 | 1 900 | 2 296 | 467 | |||
| Tangible Fixed Assets Cost Or Valuation | 146 122 | 146 788 | 148 688 | 150 984 | 150 984 | 151 451 | |
| Tangible Fixed Assets Depreciation | 88 510 | 100 164 | 109 868 | 118 092 | 124 670 | 130 025 | |
| Tangible Fixed Assets Depreciation Charged In Period | 11 654 | 9 704 | 8 224 | 6 578 | 5 355 | ||
| Total Assets Less Current Liabilities | 52 712 | 47 550 | 43 383 | 46 441 | 48 959 | 51 324 | 30 367 |
| Trade Creditors Trade Payables | 10 817 | ||||||
Role: Secretary
Appointed: 19 July 2002
Latest update: 14 February 2024
Role: Director
Appointed: 19 July 2002
Latest update: 14 February 2024
Role: Director
Appointed: 19 July 2002
Latest update: 14 February 2024
| Account next due date | 31 May 2019 |
| Account last made up date | 31 August 2017 |
| Confirmation statement next due date | 26 July 2019 |
| Confirmation statement last made up date | 12 July 2018 |
| Annual Accounts 15 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 15 April 2014 |
| Annual Accounts 19 May 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 19 May 2015 |
| Annual Accounts 19 May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 19 May 2016 |
| Annual Accounts 19 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 19 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts 24 May 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 24 May 2013 |
(10 pages)