Bak Dairies (london) Limited in London, E12 5BT

Description

Data updated on: 01-11-2023

Located in 40 Station Road, London E12 5BT Bak Dairies (london) Limited is a Private Limited Company registered under the 05400421 Companies House Reg No. The firm was established nineteen years ago. The enterprise's SIC code is 46330: Wholesale of dairy products, eggs and edible oils and fats. 2022-03-31 is the last time account status updates were reported.

Mohammed K. is the company's solitary managing director, that was formally appointed in 2005.

Mohammed K. 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	2011-03-31	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	GBP
Net Worth	43 285	67 892	97 218	124 741	143 931	153 992

Balance Sheet
Cash Bank On Hand						50 646	22 163	26 257	11 812	9 934	42 310	41 792	64 754
Current Assets	155 134	174 960	215 197	245 889	279 414	257 364	210 173	217 730	209 718	202 496	224 832	193 978	214 830
Debtors	144 666	129 030	135 223	161 097	155 418	163 068	169 360	173 023	178 456	175 012	171 172	141 586	136 826
Net Assets Liabilities						134 004	142 346	124 588	106 975	94 845	81 199	86 389	94 636
Property Plant Equipment						26 972	23 894	21 752	27 178	33 315	28 108	81 691	99 802
Total Inventories						23 650	18 650	18 450	19 450	17 550	11 350	10 600	13 250
Cash Bank In Hand	7 593	43 383	77 324	77 242	111 646	70 646
Net Assets Liabilities Including Pension Asset Liability	43 285	67 892	97 218	124 741	133 823	153 992
Stocks Inventory	2 875	2 547	2 650	7 550	22 350	23 650
Tangible Fixed Assets	11 468	12 614	10 344	10 344	8 818	26 972

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	43 284	67 891	97 217	124 740	143 930	153 991
Shareholder Funds	43 285	67 892	97 218	124 741	143 931	153 992

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 861	36 106	40 881	46 846	54 158	60 328	78 261	100 168
Average Number Employees During Period								12	16	16	17	15	18
Creditors						130 332	91 721	114 894	129 921	140 966	171 741	189 280	219 996
Creditors Free-text Comment							91 721		129 921		171 741
Fixed Assets	11 468	12 614	10 344	10 344	8 818	26 972	23 894	21 752	27 178	33 315	28 108	81 691	99 802
Increase From Depreciation Charge For Year Property Plant Equipment							5 245		5 965	7 312	6 170		21 907
Net Current Assets Liabilities	31 817	55 278	86 874	114 397	125 005	127 020	118 452	102 836	79 797	61 530	53 091	4 698	-5 166
Property Plant Equipment Gross Cost						57 833	60 000	62 633	74 024	87 473	88 436	159 952	199 970
Total Additions Including From Business Combinations Property Plant Equipment							2 167		11 391	13 449	963		40 018
Total Assets Less Current Liabilities	43 285	67 892	97 218	124 741	143 931	153 992	142 346	124 588	106 975	97 943	81 199	86 389	94 636
Amount Specific Advance Or Credit Directors									9 999
Amount Specific Advance Or Credit Made In Period Directors									9 999
Amount Specific Advance Or Credit Repaid In Period Directors										9 999
Creditors Due Within One Year Total Current Liabilities	123 317	113 253
Tangible Fixed Assets Additions		4 300				23 666
Tangible Fixed Assets Cost Or Valuation	29 867	34 167	34 167	34 167	34 167	57 833
Tangible Fixed Assets Depreciation	18 399	21 553	23 823	23 823	25 349	30 861
Tangible Fixed Assets Depreciation Charge For Period		3 154
Creditors Due Within One Year		119 682	128 323	131 492	154 301	130 344
Tangible Fixed Assets Depreciation Charged In Period			2 270		1 526	5 512

Company staff

Mohammed K.

Role: Director

Appointed: 21 March 2005

Latest update: 11 January 2024

People with significant control

Mohammed K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bak Dairies (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed K.

Nisba N.

People with significant control

Mohammed K.

Accounts Documents

Company filings

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