Bakersfield Enterprises Limited in Belfast, BT1 3BG

Description

Data updated on: 01-11-2023

Bakersfield Enterprises Limited can be contacted at Belfast at 17 Clarendon Road. You can find this business using the zip code - BT1 3BG. This enterprise has been operating on the English market for 17 years. This enterprise is registered under the number NI067270 and their official status is active. This firm's Standard Industrial Classification Code is 47730: Dispensing chemist in specialised stores. 2022-03-31 is the last time account status updates were reported.

There is 1 managing director this particular moment overseeing this specific company, namely Steven M. who has been executing the director's assignments for 17 years. Since 2007 Dorothy K., had performed assigned duties for this specific company up until the resignation in 2008. Furthermore another director, including Malcolm H. gave up the position on February 5, 2008. What is more, the managing director's duties are regularly backed by a secretary - Oonagh M., who was officially appointed by this specific company on February 5, 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	522 761	495 515	702 306	765 843	877 903	998 643	1 284 587	1 288 708	907 692
Current Assets	752 590	747 075	955 218	1 006 798	1 122 000	1 260 563	1 545 862	1 578 258	1 723 998
Debtors	152 817	161 501	151 742	146 306	145 023	162 920	162 275	172 940	697 519
Net Assets Liabilities	370 403	395 934	521 254	586 630	653 640	733 304	871 919	964 810	970 989
Property Plant Equipment	23 870	18 156	13 640	15 769	10 795	9 115	20 571	18 313
Total Inventories	77 012	90 059	101 170	94 649	99 074	99 000	99 000	116 610	118 787

Other Financial Data
Accrued Liabilities		11 242	9 927	10 207	9 594	19 594	10 422	14 542	11 343
Accumulated Amortisation Impairment Intangible Assets	647 233	743 307	839 381	935 454	1 031 528	1 127 602	1 223 676	1 319 749	1 415 823
Accumulated Depreciation Impairment Property Plant Equipment	56 564	62 278	66 794	75 155	80 129	84 542	77 961	84 011	10 437
Average Number Employees During Period			13	13	13	12	12	13	12
Bank Borrowings		806 331	745 828	683 855	621 933	559 980	491 748	422 759	360 487
Bank Borrowings Overdrafts		74 148	74 148	74 148	247 758	184 446	116 214	47 225	210 273
Corporation Tax Payable		30 631	40 591	16 094	17 430	19 474	30 728	44 675	128 746
Corporation Tax Recoverable									126 418
Creditors	791 301	732 183	671 680	609 707	547 098	484 873	416 641	347 652	478 604
Fixed Assets	792 460	690 672	590 082	496 138	395 090	297 336	212 718	114 387	14 960
Increase From Amortisation Charge For Year Intangible Assets		96 074	96 074	96 073	96 074	96 074	96 074	96 073	96 074
Increase From Depreciation Charge For Year Property Plant Equipment		5 714	4 516	8 361	4 974	4 413	3 573	6 050	5 934
Intangible Assets	768 590	672 516	576 442	480 369	384 295	288 221	192 147	96 074
Intangible Assets Gross Cost	1 415 823	1 415 823	1 415 823	1 415 823	1 415 823	1 415 823	1 415 823	1 415 823
Merchandise		90 059	101 170	94 649	99 074	99 000	99 000	116 610	118 787
Net Current Assets Liabilities	373 684	440 466	605 355	702 631	808 135	922 455	1 079 654	1 200 253	1 245 394
Number Shares Issued Fully Paid		100
Other Creditors		5 000	5 000	5 000	5 000	34 150	109 396	69 293	50 549
Other Taxation Social Security Payable		2 041	6 972	11 224	11 658	-1 458	43 199		32 014
Par Value Share		1
Prepayments Accrued Income		8 267	10 345	2 711	3 370	1 718	3 900	5 089	5 164
Property Plant Equipment Gross Cost	80 434	80 434	80 434	90 924	90 924	93 657	98 532	102 324	76 744
Provisions For Liabilities Balance Sheet Subtotal	4 440	3 021	2 503	2 432	2 487	1 614	3 812	2 178	3 985
Recoverable Value-added Tax		27 250	13 588	26 451	28 311	18 665	16 440	28 262	37 827
Total Additions Including From Business Combinations Property Plant Equipment				10 490		2 733	16 375	3 792	582
Total Assets Less Current Liabilities	1 166 144	1 131 138	1 195 437	1 198 769	1 203 225	1 219 791	1 292 372	1 314 640	1 260 354
Total Borrowings	865 449	806 331
Trade Creditors Trade Payables		183 547	211 975	166 667	177 679	187 991	194 106	170 164	180 845
Trade Debtors Trade Receivables		118 670	127 809	117 144	113 342	142 537	141 935	139 589	153 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 154
Disposals Property Plant Equipment							11 500