B & J (UK) Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

B & J (UK) Limited has been prospering in this business for twenty two years. Registered with number 04374651 in 2002, the company is based at Bridge House, Coventry CV6 4AD. The company's Standard Industrial Classification Code is 47190 which stands for Other retail sale in non-specialised stores. The firm's latest annual accounts describe the period up to 31st January 2019 and the latest confirmation statement was filed on 27th September 2020.

In order to be able to match the demands of the clientele, the following limited company is continually overseen by a body of three directors who are Arjit D., Sandeep D. and Kamaljit K.. Their constant collaboration has been of extreme importance to this specific limited company since 2008.

Arjit D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 384	151 903	104 717	93 342	113 046	125 126

Balance Sheet
Cash Bank In Hand	5 851	4 984	5 356	7 415	6 836	6 639
Cash Bank On Hand						6 639	5 909	12 902	7 221
Current Assets	86 855	469 263	81 941	79 930	89 269	87 943	114 840	180 310	155 357
Debtors	1 846	438 007	40 164	7 795	3 083	3 437	14 242	62 848	92 994
Intangible Fixed Assets	68 000	84 182	84 182	84 182	84 182	84 182
Net Assets Liabilities							133 015	113 771	81 434
Property Plant Equipment						34 256	97 390	78 192	105 656
Stocks Inventory	79 158	26 272	36 421	64 720	76 850	75 367
Tangible Fixed Assets	60 476	730	3 711	15 856	12 685	34 256
Total Inventories						75 367	92 189	102 060	52 642

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 284	151 803	104 617	93 242	112 946	125 026
Shareholder Funds	53 384	151 903	104 717	93 342	113 046	125 126

Other Financial Data
Accrued Liabilities						1 939	4 426	4 651	1 065
Accumulated Depreciation Impairment Property Plant Equipment						16 809	28 312	47 860	69 412
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts						16 913	6 266	9 606	276
Corporation Tax Payable						8 042	8 042	1 116
Creditors						81 255	163 397	192 197	148 294
Creditors Due Within One Year	161 947	402 272	65 117	86 626	73 090	81 255
Current Asset Investments					2 500	2 500	2 500	2 500	2 500
Disposals Intangible Assets									84 182
Dividends Paid							30 000	30 000
Fixed Assets	128 476	84 912	87 893	100 038	96 867	118 438	181 572	162 374	105 656
Increase From Depreciation Charge For Year Property Plant Equipment							11 503	19 548	21 552
Intangible Assets						84 182	84 182	84 182
Intangible Assets Gross Cost						84 182	84 182	84 182
Intangible Fixed Assets Additions		84 182
Intangible Fixed Assets Cost Or Valuation	68 000	84 182	84 182	84 182	84 182
Intangible Fixed Assets Disposals		68 000
Merchandise						75 367	92 189	102 060	52 642
Net Current Assets Liabilities	-75 092	66 991	16 824	-6 696	16 179	6 688	-48 557	143 594	124 072
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Current Asset Investments Balance Sheet Subtotal						2 500	2 500	2 500	2 500
Other Remaining Borrowings								192 197	148 294
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						3 437	3 107	3 228
Profit Loss							37 889	10 756	-32 337
Property Plant Equipment Gross Cost						51 065	125 702	126 052	175 068
Recoverable Value-added Tax							11 135	1 123	1 194
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		30 344	3 909	16 109		30 135
Tangible Fixed Assets Cost Or Valuation	111 560	912	4 821	20 930	20 930	51 065
Tangible Fixed Assets Depreciation	51 084	182	1 110	5 074	8 245	16 809
Tangible Fixed Assets Depreciation Charged In Period		9 127	928	3 964	3 171	8 564
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		60 029
Tangible Fixed Assets Disposals		140 992
Total Additions Including From Business Combinations Property Plant Equipment							74 637	350	49 016
Total Assets Less Current Liabilities	53 384	151 903	104 717	93 342	113 046	125 126	133 015	305 968	229 728
Trade Creditors Trade Payables						10 775	16 760	18 172	20 212

Company staff

Arjit D.

Role: Director

Appointed: 25 November 2008

Latest update: 14 April 2024

Arjit D.

Role: Secretary

Appointed: 22 February 2002

Latest update: 14 April 2024

Sandeep D.

Role: Director

Appointed: 22 February 2002

Latest update: 14 April 2024

Kamaljit K.

Role: Director

Appointed: 22 February 2002

Latest update: 14 April 2024

Arjit D.

Role: Director

Appointed: 22 February 2002

Resigned: 18 February 2008

Latest update: 14 April 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 15 February 2002

Resigned: 21 February 2002

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 14 April 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 February 2002

Resigned: 21 February 2002

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 14 April 2024

People with significant control

Arjit D.

Notified on 15 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	11 October 2021
Confirmation statement last made up date	27 September 2020

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 26 November 2012
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	26 November 2012
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 24 July 2015
Date Approval Accounts	24 July 2015

B & J (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arjit D.

Arjit D.

Sandeep D.

Kamaljit K.

Arjit D.

Highstone Directors Limited

Highstone Secretaries Limited

People with significant control

Arjit D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode