Bakery And Catering Supplies Limited in London, W14 0LH

Description

Data updated on: 01-11-2023

Bakery And Catering Supplies Limited can be contacted at London at C/o Murugesu & Associates. You can look up this business by the area code - W14 0LH. This enterprise has been operating on the UK market for twenty four years. This enterprise is registered under the number 04095977 and their official status is active. This company's SIC code is 46390 which stands for . 2022-10-31 is the last time account status updates were filed.

According to the official data, this specific firm is controlled by just one managing director: Paul M., who was arranged to perform management duties on 2000-10-25. In order to provide support to the directors, this particular firm has been utilizing the skills of Ann M. as a secretary since the appointment on 2000-10-25.

Paul M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 792	16 518	15 398	19 301	16 876	20 297

Balance Sheet
Cash Bank In Hand	37 907	57 727	57 470	76 604	99 286	105 960
Cash Bank On Hand						105 960	161 944	148 383	125 460	151 079	117 106	166 759
Current Assets	140 309	163 771	203 838	222 146	242 386	300 284	319 669	376 959	339 028	395 092	406 088	365 936
Debtors	55 113	65 825	66 676	51 922	79 713	95 815	79 367	103 028	101 164	111 804	125 948	97 004
Property Plant Equipment						2 802	4 002	6 752	5 063	3 797	15 275	11 456
Stocks Inventory	47 289	40 219	79 692	93 620	63 387	98 509
Tangible Fixed Assets	3 251	2 438	1 843	1 382	3 736	2 802
Total Inventories						98 509	78 358	125 548	112 404	132 209	163 034	102 173

Capital & Reserves
Called Up Share Capital	100	100	100	100	110	110
Profit Loss Account Reserve	19 692	16 418	15 298	19 201	16 766	20 187
Shareholder Funds	19 792	16 518	15 398	19 301	16 876	20 297

Other Financial Data
Accrued Liabilities						2 140	2 200	2 400	2 400	2 400	2 400	2 700
Accumulated Depreciation Impairment Property Plant Equipment						6 373	3 173	5 423	7 112	8 378	13 512	17 331
Average Number Employees During Period							3	3	3	3	3	2
Corporation Tax Due Within One Year					6 298	8 585
Corporation Tax Payable						8 585	12 530	10 400	7 833	8 108	302	7 986
Creditors						282 789	280 121	323 069	281 685	333 216	337 939	283 743
Creditors Due Within One Year	123 768	149 690	190 283	204 227	229 246	282 789
Debtors Due Within One Year					79 713	95 815
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 534
Disposals Property Plant Equipment							7 200
Dividends Paid							30 000	30 000	30 000	30 000		20 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 334	2 250	1 689	1 266	5 134	3 819
Merchandise						98 509	78 358	125 548	112 404	132 209	163 034	102 173
Net Current Assets Liabilities	16 541	14 080	13 555	17 919	13 140	17 495	39 548	53 890	57 343	61 876	68 149	82 193
Number Shares Allotted		1	1	1	10	10
Number Shares Issued Fully Paid								10	10	10	10	10
Other Taxation Social Security Payable						1 084	716	1 133	950	158	1 739	-860
Other Taxation Social Security Within One Year					258	1 084
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments						2 147	2 121	1 664	1 814	2 471	2 471	2 471
Profit Loss							53 253	47 092	31 764	33 267	17 751	30 225
Property Plant Equipment Gross Cost						9 175	7 175	12 175	12 175	12 175	28 787
Recoverable Value-added Tax						2 153	2 166	3 009	1 935	1 869	933	201
Share Capital Allotted Called Up Paid	100	100	100	100	10	10
Stocks Raw Materials Consumables					63 387	98 509
Tangible Fixed Assets Additions					3 600
Tangible Fixed Assets Cost Or Valuation	7 575	7 575	5 575	5 575	9 175
Tangible Fixed Assets Depreciation	4 324	5 137	3 732	4 193	5 439	6 373
Tangible Fixed Assets Depreciation Charged In Period		813	614	461	1 246	934
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 019
Tangible Fixed Assets Disposals			2 000
Total Additions Including From Business Combinations Property Plant Equipment							5 200	5 000			16 612
Total Assets Less Current Liabilities	19 792	16 518	15 398	19 301	16 876	20 297	43 550	60 642	62 406	65 673	83 424	93 649
Trade Creditors Trade Payables						86 112	67 588	101 734	61 050	127 309	149 947	88 672
Trade Creditors Within One Year					61 748	86 112
Trade Debtors Trade Receivables						91 515	75 080	98 355	97 415	107 464	122 544	94 332
V A T Current Asset					4 067	2 153

Company staff

Paul M.

Role: Director

Appointed: 25 October 2000

Latest update: 3 February 2024

Ann M.

Role: Secretary

Appointed: 25 October 2000

Latest update: 3 February 2024

People with significant control

Paul M.

Notified on 30 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 April 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 May 2013
Annual Accounts 2 July 2014
Date Approval Accounts	2 July 2014

Bakery And Catering Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Ann M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies