B. & S. Lehal Limited in Ilford, IG2 6EW

Description

Data updated on: 01-11-2023

B. & S. Lehal came into being in 2003 as a company enlisted under no 04664426, located at IG2 6EW Ilford at The Gatehouse. The firm has been in business for 21 years and its current status is active. The enterprise's principal business activity number is 47290 - Other retail sale of food in specialised stores. March 31, 2023 is the last time account status updates were reported.

In order to satisfy the client base, this specific company is being developed by a team of two directors who are Susan L. and Bagicha L.. Their outstanding services have been of extreme importance to this specific company since February 2003. In order to help the directors in their tasks, the abovementioned company has been using the skills of Susan L. as a secretary since the appointment on 2003/02/12.

Bagicha L. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 128	2 485	3 849	2 293	1 050

Balance Sheet
Cash Bank In Hand	19 753	20 440	23 161	20 760	22 012
Cash Bank On Hand					22 012	20 975	21 873
Current Assets	99 599	100 060	84 811	75 080	65 597	67 395	72 023	73 160	55 761	74 432	53 913	80 770
Debtors	1 519
Intangible Fixed Assets	171 020	167 020	163 020	159 020	155 020
Net Assets Liabilities					1 050	1 612	-6 845		1 049	10 057	9 045	3 498
Net Assets Liabilities Including Pension Asset Liability		2 485	3 849	2 293	1 050
Property Plant Equipment					19 179	17 942	18 363
Stocks Inventory	78 327	79 620	61 650	54 320	43 585
Tangible Fixed Assets	14 936	16 514	13 192	21 844	19 179
Total Inventories					43 585	46 420	50 150

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 128	1 485	2 849	1 293	50
Shareholder Funds	3 128	2 485	3 849	2 293	1 050

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					44 980	48 980	52 980
Accumulated Depreciation Impairment Property Plant Equipment					81 494	87 475	93 596
Average Number Employees During Period						10	8	8	6	7	8	8
Bank Borrowings Overdrafts					9 078	21 964
Corporation Tax Payable					2 554	1 811
Creditors					15 287	7 378	244 251	236 831	205 784	50 000	38 977	33 911
Creditors Due After One Year			7 463	2 702	15 287
Creditors Due Within One Year	282 427	281 109	249 711	250 949	223 459
Fixed Assets	185 956	183 534	176 212	180 864	174 199	168 962	165 383	159 090	151 072	147 819	142 970	137 174
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 981	6 121
Intangible Assets					155 020	151 020	147 020
Intangible Assets Gross Cost					200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 980	32 980	36 980	40 980	44 980
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Merchandise					43 585	46 420
Net Current Assets Liabilities	-182 828	-181 049	-164 900	-175 869	-157 862	-159 972	-172 228	-163 671	-150 023	-87 762	-94 948	-99 765
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					81	153
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					100 673	105 417	111 959
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		7 083	1 076	15 934	3 728
Tangible Fixed Assets Cost Or Valuation	72 852	79 935	81 011	96 945	100 673
Tangible Fixed Assets Depreciation	57 916	63 421	67 819	75 101	81 494
Tangible Fixed Assets Depreciation Charged In Period		5 505	4 398	7 282	6 393
Total Additions Including From Business Combinations Property Plant Equipment						4 744	6 542
Total Assets Less Current Liabilities	3 128	2 485	11 312	4 995	16 337	8 990	-6 845	-4 581	1 049	60 057	48 022	37 409
Trade Creditors Trade Payables					9 039	1 189

Company staff

Susan L.

Role: Director

Appointed: 12 February 2003

Latest update: 28 March 2024

Susan L.

Role: Secretary

Appointed: 12 February 2003

Latest update: 28 March 2024

Bagicha L.

Role: Director

Appointed: 12 February 2003

Latest update: 28 March 2024

People with significant control

Bagicha L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 25 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 October 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 August 2013

B. & S. Lehal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Susan L.

Bagicha L.

Dorothy G.

Lesley G.

People with significant control

Bagicha L.

Accounts Documents

Company filings

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