Bahia Superstores Limited in Walsall, WS3 1ET

Description

Data updated on: 01-11-2023

Bahia Superstores came into being in 2003 as a company enlisted under no 04658256, located at WS3 1ET Walsall at 130-132 Harden Road. It has been in business for 21 years and its last known status is active. Established as Hilpax, the company used the name until 2003-04-10, then it was replaced by Bahia Superstores Limited. This business's declared SIC number is 47110 which stands for . Its most recent annual accounts cover the period up to 2022-07-19 and the most recent confirmation statement was filed on 2023-01-29.

The details detailing this specific firm's MDs shows us a leadership of two directors: Surjit B. and Gurcharan B. who were appointed on 2019-01-31 and 2003-04-04.

Executives who control the firm include: Gurcharn B. owns 1/2 or less of company shares. Surjit B. owns 1/2 or less of company shares.

Previous company's names
Bahia Superstores Limited 2003-04-10
Hilpax Limited 2003-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-28	2012-07-27	2013-07-26	2014-07-25	2015-07-24	2016-07-23	2017-07-22	2018-07-21	2019-07-21	2020-07-20	2021-07-20	2022-07-19	2023-07-31
Currency
Net Worth	132 538	144 108	140 638	174 320	161 622	167 398

Balance Sheet
Cash Bank On Hand						13 193	47 904	71 453			319 898	220 656	234 493
Current Assets	504 223	549 840	660 201	647 123	702 132	628 089	681 625	728 973	751 762	824 179	937 980	840 838	685 175
Debtors	232 172	309 159	477 335	528 810	525 256	492 396	505 721	567 520			511 082	514 682	344 682
Net Assets Liabilities						167 398	154 680	90 732	47 225	136 943	236 888	324 992	365 701
Property Plant Equipment						40 629	34 107	28 682			19 535	119 010	108 469
Total Inventories						122 500	128 000	90 000			107 000	105 500	106 000
Cash Bank In Hand	142 051	125 681	69 366	13 313	56 876	13 193
Intangible Fixed Assets	209 999	209 999	209 999	209 999	209 999	209 999
Net Assets Liabilities Including Pension Asset Liability	132 538	144 108	140 638	174 320	161 622	167 398
Stocks Inventory	130 000	115 000	113 500	105 000	120 000	122 500
Tangible Fixed Assets	57 576	53 452	44 957	46 936	46 959	40 629

Capital & Reserves
Called Up Share Capital	127	127	127	127	127	127
Profit Loss Account Reserve	132 411	143 981	140 511	174 193	161 495	167 271
Shareholder Funds	132 538	144 108	140 638	174 320	161 622	167 398

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						105 767	112 289	117 714			126 840	147 927	157 468
Average Number Employees During Period						18	18	19	8	10	10	15	18
Creditors						711 329	771 061	731 933	796 760	775 222	785 632	699 861	492 948
Disposals Decrease In Depreciation Impairment Property Plant Equipment													10 804
Disposals Intangible Assets								144 999
Disposals Property Plant Equipment													20 167
Fixed Assets	267 575	263 451	254 956	256 945	256 968	250 638	244 116	93 692	92 223	87 986	84 540	184 015	173 474
Increase From Depreciation Charge For Year Property Plant Equipment							6 522	5 425				21 087	20 345
Intangible Assets						209 999	209 999	65 000			65 000	65 000	65 000
Intangible Assets Gross Cost						209 999	209 999	65 000			65 000	65 000	65 000
Investments Fixed Assets				10	10	10	10	10			5	5	5
Net Current Assets Liabilities	-135 037	-119 343	-114 318	-82 625	-95 346	-83 240	-89 436	2 960	44 998	48 957	152 348	140 977	192 227
Property Plant Equipment Gross Cost						146 396	146 396	146 396			146 375	266 937	265 937
Total Additions Including From Business Combinations Property Plant Equipment												120 562	19 167
Total Assets Less Current Liabilities	132 538	144 108	140 638	174 320	161 622	167 398	154 680	90 732	47 225	136 943	236 888	324 992	365 701
Creditors Due Within One Year	639 260	669 183	774 519	729 748	797 478	711 329
Intangible Fixed Assets Cost Or Valuation	209 999	209 999	209 999	209 999	209 999	209 999
Number Shares Allotted			127		127	127
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		127	127	127	127	127
Tangible Fixed Assets Additions		6 077		13 894	9 450	7 714
Tangible Fixed Assets Cost Or Valuation	123 456	129 533	129 533	140 227	149 677	146 396
Tangible Fixed Assets Depreciation	65 880	76 081	84 576	93 291	102 718	105 767
Tangible Fixed Assets Depreciation Charged In Period		10 201	8 495	10 565	9 427	7 860
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 850		4 811
Tangible Fixed Assets Disposals				3 200		10 995

Company staff

Surjit B.

Role: Director

Appointed: 31 January 2019

Latest update: 15 March 2024

Gurcharan B.

Role: Director

Appointed: 04 April 2003

Latest update: 15 March 2024

Bhajan B.

Role: Director

Appointed: 01 November 2019

Resigned: 31 July 2020

Latest update: 15 March 2024

Bhajan B.

Role: Director

Appointed: 04 April 2003

Resigned: 31 January 2019

Latest update: 15 March 2024

Bhajan B.

Role: Secretary

Appointed: 04 April 2003

Resigned: 31 January 2019

Latest update: 15 March 2024

Stephen S.

Role: Nominee Secretary

Appointed: 06 February 2003

Resigned: 04 April 2003

Latest update: 15 March 2024

Jacqueline S.

Role: Nominee Director

Appointed: 06 February 2003

Resigned: 04 April 2003

Latest update: 15 March 2024

People with significant control

Gurcharn B.

Notified on 31 July 2020

Nature of control:

1/2 or less of shares

Surjit B.

Notified on 31 July 2020

Nature of control:

1/2 or less of shares

Bhajan B.

Notified on 6 April 2016

Ceased on 31 July 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	19 April 2024
Account last made up date	19 July 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-07-29
End Date For Period Covered By Report	2012-07-27
Date Approval Accounts	25 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-07-28
End Date For Period Covered By Report	2013-07-26
Date Approval Accounts	25 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-07-27
End Date For Period Covered By Report	2014-07-25
Date Approval Accounts	24 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-07-26
End Date For Period Covered By Report	2015-07-24
Date Approval Accounts	21 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2015-07-25
End Date For Period Covered By Report	2016-07-23
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-24
End Date For Period Covered By Report	2017-07-22
Annual Accounts
Start Date For Period Covered By Report	2017-07-23
End Date For Period Covered By Report	2018-07-21
Annual Accounts
Start Date For Period Covered By Report	2018-07-22
End Date For Period Covered By Report	2019-07-21
Annual Accounts
Start Date For Period Covered By Report	2019-07-22
End Date For Period Covered By Report	2020-07-20
Annual Accounts
Start Date For Period Covered By Report	2020-07-21
End Date For Period Covered By Report	2021-07-20
Annual Accounts
Start Date For Period Covered By Report	2021-07-21
End Date For Period Covered By Report	2022-07-19
Annual Accounts
Start Date For Period Covered By Report	2022-07-20
End Date For Period Covered By Report	2023-07-31

Bahia Superstores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surjit B.

Gurcharan B.

Bhajan B.

Bhajan B.

Bhajan B.

Stephen S.

Jacqueline S.

People with significant control

Gurcharn B.

Surjit B.

Bhajan B.

Accounts Documents

Company filings

Filing category

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