B & E Ltd in Ilford, IG1 4PU

Description

Data updated on: 01-11-2023

Started with Reg No. 07309237 14 years ago, B & E Ltd is a Private Limited Company. The firm's actual office address is 147 Cranbrook Road, Ilford. The company's SIC and NACE codes are 56102 and has the NACE code: Unlicensed restaurants and cafes. The firm's most recent accounts describe the period up to June 30, 2022 and the most recent annual confirmation statement was submitted on March 24, 2023.

Currently, this particular limited company is directed by just one managing director: Erhan B., who was designated to this position in 2010. The limited company had been supervised by Yomtov J. up until July 2010. In order to provide support to the directors, this specific limited company has been utilizing the skills of Berkant O. as a secretary since July 2010.

Erhan B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-4 857	-3 090	-2 050	-6	3 047	4 344

Balance Sheet
Cash Bank On Hand							14 758	5 661	91 910	115 407	112 722	87 971
Current Assets	5 746	8 451	13 510	16 139	20 279	50 058	33 358	24 681	107 960	125 037	123 302	107 404
Debtors												613
Net Assets Liabilities						4 344	12 021	17 127	25 617	41 231	51 276	21 308
Other Debtors												613
Property Plant Equipment							91 537	75 785	65 138	53 845	45 387	45 214
Total Inventories							18 600	19 020	16 050	9 630	10 580	18 820
Cash Bank In Hand	4 426	2 891	2 790	3 979	6 779
Net Assets Liabilities Including Pension Asset Liability	-4 857	-3 090	-2 050	-6	3 047	4 344
Stocks Inventory	1 320	5 560	10 720	12 160	13 500
Tangible Fixed Assets	975	770	655	557	1 051	3 745

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 957	-3 190	-2 150	-106	2 947
Shareholder Funds	-4 857	-3 090	-2 050	-6	3 047	4 344

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 381	17 858	31 499	43 224	52 916	61 086
Additions Other Than Through Business Combinations Property Plant Equipment								725	2 994	432		7 997
Average Number Employees During Period								11	11	8	11	14
Bank Borrowings							20 371	8 750	53 362	37 006	26 664	16 702
Bank Overdrafts							14 992	12 494	5 000	16 268	11 019	10 764
Creditors						35 657	92 503	74 589	94 119	100 645	90 749	114 608
Finance Lease Liabilities Present Value Total									2 391	11 239	11 211
Increase From Depreciation Charge For Year Property Plant Equipment								16 477	13 641	11 725		8 170
Net Current Assets Liabilities	-5 832	-3 860	-2 705	-563	1 996	14 401	59 145	-49 908	13 841	24 392	32 553	-7 204
Other Creditors							60 562	57 278	72 250	72 338	62 513	99 790
Property Plant Equipment Gross Cost							92 918	93 643	96 637	97 069	98 303	106 300
Redeemable Preference Shares Liability							4 406	4 724	14 444	794	5 904	3 726
Taxation Social Security Payable							148	93	34	6	102	328
Total Assets Less Current Liabilities	-4 857	-3 090	-2 050	-6	3 047	18 146	32 392	25 877	78 979	78 237	77 940	38 010
Trade Creditors Trade Payables							12 395
Fixed Assets	975	770	655	557	1 051	3 745	91 537			53 845	45 387
Creditors Due After One Year						13 802
Creditors Due Within One Year	11 578	12 311	16 215	16 702	18 283	35 657
Tangible Fixed Assets Additions					594	2 883
Tangible Fixed Assets Cost Or Valuation	975	975	975	975	1 569	4 452
Tangible Fixed Assets Depreciation		205	320	418	518	707
Tangible Fixed Assets Depreciation Charged In Period		205	115	98	100	189

Company staff

Berkant O.

Role: Secretary

Appointed: 09 July 2010

Latest update: 26 March 2024

Erhan B.

Role: Director

Appointed: 09 July 2010

Latest update: 26 March 2024

People with significant control

Erhan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 September 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 October 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 January 2017
Annual Accounts 27 January 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts 17 December 2013
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 December 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	30 June 2023

B & E Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Berkant O.

Erhan B.

Yomtov J.

People with significant control

Erhan B.

Accounts Documents

Company filings

Filing category

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