Bakour Limited in Wokingham, RG4 5RE

Description

Data updated on: 01-11-2023

2010 is the year of the launching of Bakour Limited, the company registered at Unit 5 Rushton Farm, Warren House Road, Wokingham. This means it's been fourteen years Bakour has prospered in the UK, as it was created on 2010-01-19. Its Companies House Reg No. is 07128908 and its zip code is RG4 5RE. This business's declared SIC number is 46510 and their NACE code stands for Wholesale of computers, computer peripheral equipment and software. Thu, 31st Mar 2022 is the last time account status updates were reported.

Since 2010-01-19, this specific company has only been overseen by 1 director: Adam B. who has been supervising it for fourteen years.

Adam B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	1 218	5 894	25 915	17 807	21 689	22 532

Balance Sheet
Cash Bank On Hand						301	635	2 857	1 351	226	1 831	10 726	2
Current Assets	4 642	2 258	3 656	8 421	13 660	18 740	18 001	23 357	32 074	30 269	87 021	96 991	97 526
Debtors	2 172		1 733	6 317	7 724	2 689	1 386	2 857	1 773	818	669	443	9 012
Net Assets Liabilities						22 532	18 852	21 286	29 898	28 117	23 888	30 672	40 843
Other Debtors												443
Property Plant Equipment						6 089	3 046	6	6	6	6	755	755
Total Inventories						15 750	15 980	20 500	28 950	29 225	84 521	85 822	88 512
Cash Bank In Hand	1 270	758	173	304	3 986	301
Net Assets Liabilities Including Pension Asset Liability	1 218	5 894	25 915	17 807	21 689	22 532
Stocks Inventory	1 200	1 500	1 750	1 800	1 950	15 750
Tangible Fixed Assets	23 020	34 078	24 254	14 430	13 735	6 089

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 217	5 893	25 914	17 806	21 688	22 531
Shareholder Funds	1 218	5 894	25 915	17 807	21 689	22 532

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 771	39 814	42 854	42 854	42 854	42 854	42 854	42 854
Administrative Expenses											121 916	78 573
Average Number Employees During Period									2	2	3	4	4
Bank Borrowings Overdrafts											50 000	41 667
Cost Sales											141 415	360 203
Creditors						2 297	2 195	2 077	2 182	2 158	1 999	2 367	2 327
Distribution Costs												174 699
Fixed Assets	23 020	34 078	24 254	14 430	13 735	6 089	3 046	6	6	6	6	755	755
Gross Profit Loss											126 360	253 832
Increase From Depreciation Charge For Year Property Plant Equipment							3 043	3 040
Interest Payable Similar Charges Finance Costs												955
Net Current Assets Liabilities	-21 802	-28 184	1 661	3 377	7 954	16 443	15 806	23 357	29 892	28 111	85 022	94 624	95 199
Operating Profit Loss											10 771	7 739
Other Creditors											11 140	23 040
Other Inventories											84 521	85 822
Other Operating Income											6 327	7 179
Profit Loss On Ordinary Activities After Tax											10 771	6 784
Profit Loss On Ordinary Activities Before Tax											10 771	6 784
Property Plant Equipment Gross Cost						42 860	42 860	42 860	42 860	42 860	42 860	43 609	43 609
Total Additions Including From Business Combinations Property Plant Equipment												749
Total Assets Less Current Liabilities	1 218	5 894	25 915	17 807	21 689	22 532	18 852	23 363	32 080	28 117	85 028	95 379	95 954
Trade Creditors Trade Payables											1 999	2 367
Trade Debtors Trade Receivables											669
Turnover Revenue											267 775	614 035
Creditors Due Within One Year	26 444	30 442	1 995	5 044	5 706	2 297
Tangible Fixed Assets Additions		20 882			12 170
Tangible Fixed Assets Cost Or Valuation	30 690	51 572	51 572	51 572	42 860	42 860
Tangible Fixed Assets Depreciation	7 670	17 494	27 318	37 142	29 125	36 771
Tangible Fixed Assets Depreciation Charged In Period		9 824	9 824	9 824	7 646	7 646
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 663
Tangible Fixed Assets Disposals					20 882

Company staff

Adam B.

Role: Director

Appointed: 19 January 2010

Latest update: 18 April 2024

People with significant control

Adam B.

Notified on 19 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	15 February 2013
Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 January 2014
Annual Accounts 30 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	30 December 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 November 2015
Annual Accounts 30 October 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 October 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	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bakour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

People with significant control

Adam B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies