Bains & Sons Trading Company Limited in Leicester, LE4 7SL

Description

Data updated on: 02-05-2021

Based in Unit 1, Leicester LE4 7SL Bains & Sons Trading Company Limited was a Private Limited Company with 09730627 registration number. It'd been started nine years ago before was dissolved on 30th March 2021.

The company was directed by one managing director: Jalbinder B., who was selected to lead the company on 13th August 2015.

Executives who controlled the firm include: Jagbinder B. owned 1/2 or less of company shares. Jalbinder B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	1 000

Balance Sheet
Cash Bank On Hand		12 145	62 329	48 611
Current Assets		89 887	108 002	62 915
Debtors		68 778	38 032	9 292
Net Assets Liabilities		-392	-10 720	-18 797
Other Debtors			2 358	585
Property Plant Equipment		2 653	3 315	6 198
Total Inventories		8 964	7 641	5 012
Cash Bank In Hand		12 145
Net Assets Liabilities Including Pension Asset Liability	1 000	-392
Stocks Inventory		8 964
Tangible Fixed Assets		2 653

Capital & Reserves
Called Up Share Capital		1 000
Profit Loss Account Reserve		-1 392
Shareholder Funds	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		497	1 105	2 287
Additions Other Than Through Business Combinations Property Plant Equipment			1 270	4 565
Creditors		92 932	122 037	87 910
Increase From Depreciation Charge For Year Property Plant Equipment			608	1 362
Net Current Assets Liabilities		-3 045	-14 035	-24 995
Other Creditors		32 116	41 898	68 768
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				180
Other Disposals Property Plant Equipment				500
Property Plant Equipment Gross Cost		3 150	4 420	8 485
Taxation Social Security Payable		891	1 886	1 169
Trade Creditors Trade Payables		59 925	78 253	17 973
Trade Debtors Trade Receivables		68 778	35 674	8 707
Capital Employed		-392
Creditors Due Within One Year		92 932
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		25 000
Tangible Fixed Assets Cost Or Valuation		3 150
Tangible Fixed Assets Depreciation		497
Tangible Fixed Assets Depreciation Charged In Period		497
Tangible Fixed Assets Disposals		21 850

Company staff

Jalbinder B.

Role: Director

Appointed: 13 August 2015

Latest update: 26 August 2023

People with significant control

Jagbinder B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jalbinder B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	14 October 2020
Confirmation statement last made up date	02 September 2019

Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-08-13
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts 28 June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017

Bains & Sons Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jalbinder B.

Barbara K.

People with significant control

Jagbinder B.

Jalbinder B.

Accounts Documents

Company filings

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