Baksh Catering Limited in Reading, RG2 8EY

Description

Data updated on: 01-11-2023

This particular business is situated in Reading with reg. no. 07114179. This company was set up in 2009. The headquarters of this company is located at 248c Shinfield Road . The area code for this place is RG2 8EY. This business's classified under the NACE and SIC code 56103, that means Take-away food shops and mobile food stands. December 31, 2022 is the last time the accounts were filed.

As for this specific business, the full extent of director's duties have so far been performed by Abul B. who was arranged to perform management duties on 2011/01/01. The following business had been governed by Rajbin B. until 2009.

Abul B. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-29	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 802	20 416	30 437	45 389	51 235	41 611

Balance Sheet
Cash Bank On Hand								16 617	1 217	19 024		50 989	22 167
Current Assets	2 510	5 596	13 378	33 716	65 188	16 049	16 049	27 272	19 033	37 867	76 887	71 442	63 466
Debtors								3 143	10 691	12 743		15 608	37 134
Net Assets Liabilities							41 611	28 573	38 586	28 821	49 010	69 188	90 678
Other Debtors										4 094		8 011	8 563
Property Plant Equipment								6 802	5 442	4 354		28 667	39 871
Total Inventories								7 512	7 125	6 100		4 845	4 165
Cash Bank In Hand	100	3 256	10 958	30 956	61 928
Net Assets Liabilities Including Pension Asset Liability	9 802	20 416	30 437	45 389	51 235	41 611
Stocks Inventory	2 410	2 340	2 420	2 760	3 260
Tangible Fixed Assets	157 113	156 560	155 696	155 454	160 937

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 801	20 415	30 436	45 388	51 234
Shareholder Funds	9 802	20 416	30 437	45 389	51 235	41 611

Other Financial Data
Version Production Software										2 021	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment								7 947	9 307	10 395		16 376	15 633
Additions Other Than Through Business Combinations Property Plant Equipment													19 990
Average Number Employees During Period							6	7	7	7	7	7	7
Bank Borrowings								114 403	101 745	108 013		143 430	127 858
Bank Borrowings Overdrafts										20 670		13 863	15 989
Creditors							8 517	45 446	34 241	51 860	12 971	38 355	50 987
Dividend Declared Payable									5 000
Equity Securities Held												12 000	12 000
Finished Goods Goods For Resale								7 512	7 125	6 100
Fixed Assets	157 113	156 560	155 696	155 454	160 937	161 351	161 351	161 150	159 790	158 702	160 056	195 015	206 219
Increase From Depreciation Charge For Year Property Plant Equipment									1 360	1 088			5 595
Intangible Assets								154 348	154 348	154 348		154 348	154 348
Intangible Assets Gross Cost								154 348	154 348	154 348		154 348	154 348
Investments												12 000	12 000
Loans From Directors								14 865	11 558
Net Current Assets Liabilities	-147 311	-136 144	-125 259	-110 065	-109 702	7 532	7 532	-18 174	-15 208	-13 993	63 916	33 087	12 479
Other Creditors								13 187	3 220	5 498		474	1 765
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													6 338
Other Disposals Property Plant Equipment													9 529
Prepayments Accrued Income													7 233
Property Plant Equipment Gross Cost								14 749	14 749	14 749		45 043	55 504
Taxation Social Security Payable								17 394	14 463	21 636		14 982	16 044
Total Assets Less Current Liabilities	9 802	20 416	119 476	150 189	150 574	168 883	168 883	142 976	144 582	144 709	223 972	228 102	218 698
Trade Creditors Trade Payables										4 056			1 099
Trade Debtors Trade Receivables								3 143	10 691	8 649		7 597	6 586
Value-added Tax Payable												9 036	16 090
Creditors Due After One Year			89 039	104 800	99 339	127 272
Creditors Due Within One Year	149 821	141 740	49 598	38 981	174 890	8 517
Tangible Fixed Assets Additions					6 929
Tangible Fixed Assets Cost Or Valuation	158 668	158 668	158 668	158 668	165 597
Tangible Fixed Assets Depreciation	1 555	2 108	2 972	3 214	4 660
Tangible Fixed Assets Depreciation Charged In Period		553	864	242	1 446

Company staff

Abul B.

Role: Director

Appointed: 01 January 2011

Latest update: 12 January 2024

People with significant control

Abul B.

Notified on 1 March 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	26 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	13 May 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 September 2015
Annual Accounts 3 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 April 2016
Annual Accounts 20 March 2018
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-29
Date Approval Accounts	20 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Baksh Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abul B.

Rajbin B.

People with significant control

Abul B.

Accounts Documents

Company filings

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