Bagdas Minimarket Limited in Newcastle, ST5 6HB

Description

Data updated on: 01-11-2023

This firm is known under the name of Bagdas Minimarket Limited. This company was originally established twelve years ago and was registered under 08227658 as the registration number. This headquarters of this firm is based in Newcastle. You can reach them at 123 Knutton Lane. The enterprise's declared SIC number is 47110, that means . The firm's latest accounts cover the period up to 2022/06/30 and the most recent annual confirmation statement was filed on 2023/10/12.

There seems to be a single director at the current moment supervising the following limited company, specifically Ekrem B. who has been executing the director's obligations for twelve years. That limited company had been presided over by Olcay B. until 2015.

Ekrem B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				3 730	2 968	10 918	9 829	57 711	40 268
Current Assets	38 135	34 586	47 546	48 189	51 308	62 760	71 809	110 941	90 268
Net Assets Liabilities								54 201	69 622
Total Inventories				39 530	40 480	43 230	53 230	53 230	50 000
Debtors	4 966	1 110	4 502	4 929	7 860	8 612	8 750
Property Plant Equipment				2 041	89	-48	58
Cash Bank In Hand	13 594	3 401	2 519	3 730
Net Assets Liabilities Including Pension Asset Liability	26 540	35 120	27 716	42 864
Stocks Inventory	19 575	30 075	40 525	39 530
Tangible Fixed Assets	4 370	6 037	4 064	2 041

Capital & Reserves
Called Up Share Capital	10 000	10 000	20 000	20 000
Profit Loss Account Reserve	16 540	25 120	7 716	22 864

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							15	15	15
Accumulated Depreciation Impairment Property Plant Equipment				8 072	10 112	10 249	10 216		28 515
Additions Other Than Through Business Combinations Property Plant Equipment									28 515
Average Number Employees During Period					3	3	4	4	4
Bank Borrowings								53 235	18 623
Creditors				7 366	4 647	8 355	8 688	3 564	3 581
Increase From Depreciation Charge For Year Property Plant Equipment					2 040	137	15		28 515
Intangible Assets							58	58	1 558
Intangible Assets Gross Cost							73	73	1 573
Net Current Assets Liabilities	22 170	29 083	23 652	40 823	46 661	54 405	63 121	107 378	86 687
Other Creditors								1	-1
Property Plant Equipment Gross Cost				10 113	10 201	10 201	10 274		28 515
Taxation Social Security Payable								3 226	2 742
Total Additions Including From Business Combinations Intangible Assets									1 500
Total Assets Less Current Liabilities				42 864	46 750	54 405	63 179	107 436	88 245
Trade Creditors Trade Payables				6 931	2 548	6 539	6 644	337	840
Bank Borrowings Overdrafts					678
Corporation Tax Payable				435	1 421	1 816	2 044
Number Shares Issued Fully Paid					20 000	20 000	20 000
Par Value Share	1	1	1	1	1	1	1
Profit Loss					3 886	7 607	8 774
Recoverable Value-added Tax				4 929	7 860	8 612	8 750
Total Additions Including From Business Combinations Property Plant Equipment					88		73
Capital Employed	26 540	35 120	27 716	42 864
Creditors Due Within One Year	15 965	5 503	23 894	7 366
Number Shares Allotted	10 000	10 000	20 000	20 000
Number Shares Allotted Increase Decrease During Period	10 000		10 000
Share Capital Allotted Called Up Paid	10 000	10 000	20 000	20 000
Tangible Fixed Assets Additions	5 463	4 600	50
Tangible Fixed Assets Cost Or Valuation	5 463	10 063	10 113	10 113
Tangible Fixed Assets Depreciation	1 093	4 026	6 049	8 072
Tangible Fixed Assets Depreciation Charged In Period	1 093	2 933	2 023	2 023
Value Shares Allotted Increase Decrease During Period	10 000		10 000

Company staff

Ekrem B.

Role: Director

Appointed: 07 November 2012

Latest update: 29 January 2024

People with significant control

Ekrem B.

Notified on 1 October 2020

Nature of control:

over 3/4 of shares

Olcay B.

Notified on 25 September 2017

Ceased on 1 October 2020

Nature of control:

over 3/4 of shares

Ekrem B.

Notified on 1 July 2016

Ceased on 25 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 26 October 2013
Start Date For Period Covered By Report	2012-09-25
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	26 October 2013
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4 February 2015
Annual Accounts 22 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 May 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 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
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Bagdas Minimarket Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ekrem B.

Olcay B.

People with significant control

Ekrem B.

Olcay B.

Ekrem B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies