Bal Supermarket Morpeth Limited in Morpeth, NE61 2ER

Description

Data updated on: 01-11-2023

Started with Reg No. 08164234 twelve years ago, Bal Supermarket Morpeth Limited is a Private Limited Company. The company's actual mailing address is 8 First Avenue, Stobhill Morpeth. The firm's principal business activity number is 47110 and has the NACE code: . The company's latest annual accounts cover the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-08-14.

The firm owes its well established position on the market and constant progress to a group of two directors, who are Indervir B. and Harjinder B., who have been leading the company since 2016-08-01.

Executives who have control over the firm are as follows: Indervir B. owns 1/2 or less of company shares. Harjinder B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 917	6 051	585	446

Balance Sheet
Cash Bank On Hand				3 407	9 695	12 743	3 224		72 290	80 754	72 762
Current Assets	60 655	66 644	66 223	76 328	63 000	76 625	43 374	43 881	114 440	113 580	131 415
Net Assets Liabilities				446	13 917	8 277	20 044	18 099	66 347	66 057	2 016
Property Plant Equipment				14 755	11 100	7 445	3 790	2 880	2 520	324
Total Inventories				71 500	51 900	49 050	40 150		42 150	53 862	58 653
Cash Bank In Hand	1 755	3 144	5 723	3 407
Debtors				1 421	1 405	632
Intangible Fixed Assets	139 500	124 000	108 500	93 000
Net Assets Liabilities Including Pension Asset Liability	20 917	6 051	585	446
Other Debtors				1 421	1 405	632
Stocks Inventory	58 900	63 500	60 500	71 500
Tangible Fixed Assets	2 450	1 900	5 163	14 755

Capital & Reserves
Called Up Share Capital	3	3	3	4
Profit Loss Account Reserve	20 914	6 048	582	442
Shareholder Funds	20 917	6 051	585	446

Other Financial Data
Version Production Software											1
Accumulated Amortisation Impairment Intangible Assets				62 000	77 500	93 000	108 000	123 000	138 000	153 000
Accumulated Depreciation Impairment Property Plant Equipment				2 290	5 945	9 600	13 255	14 165	14 525	16 721
Average Number Employees During Period						2	2	2	2	2	2
Creditors				12 982	160 006	151 282	114 388	113 257	67 713	63 443	96 821
Disposals Decrease In Amortisation Impairment Intangible Assets											155 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											17 045
Disposals Intangible Assets											155 000
Disposals Property Plant Equipment											17 045
Fixed Assets	141 950	125 900	113 663	107 755	88 600	69 445	50 970	51 277	19 520	15 820
Increase From Amortisation Charge For Year Intangible Assets					15 500		15 000		15 000		2 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 655		3 655		360		324
Intangible Assets				93 000	77 500	62 000	47 000	32 000	17 000	2 000
Intangible Assets Gross Cost				155 000		155 000		155 000		155 000
Net Current Assets Liabilities	-75 033	-103 849	-97 078	-94 327	97 006	74 657	71 014	69 376	46 727	50 137	34 594
Number Shares Allotted	3	3	3	4							4
Property Plant Equipment Gross Cost				17 045		17 045		17 045		17 045
Total Assets Less Current Liabilities	66 917	22 051	16 585	10 244	8 406	5 212	20 044	18 099	66 347	66 057	34 594
Bank Borrowings Overdrafts				5 000	3 346	5 407	3 366		50 000
Creditors Due After One Year	46 000	16 000	16 000	9 798
Creditors Due Within One Year	135 688	170 493	163 301	173 839
Dividends Paid							10 000
Finance Lease Liabilities Present Value Total				7 982	5 511	3 065
Intangible Fixed Assets Additions	155 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 500	31 000	46 500	62 000
Intangible Fixed Assets Amortisation Charged In Period	15 500	15 500	15 500	15 500
Intangible Fixed Assets Cost Or Valuation	155 000	155 000	155 000
Number Shares Issued Fully Paid					4		4		4
Other Creditors				164 234	155 545	144 092	105 278		50 566
Other Taxation Social Security Payable				5 255	1 115	1 783	5 744		15 629
Par Value Share	1	1	1	1	1		1		1
Profit Loss					-14 363		12 253		19 576
Secured Debts				7 982
Share Capital Allotted Called Up Paid	3	3	3	4
Tangible Fixed Assets Additions	3 000		4 065	10 980
Tangible Fixed Assets Cost Or Valuation	3 000	3 000	7 065	17 045
Tangible Fixed Assets Depreciation	550	1 100	1 902	2 290
Tangible Fixed Assets Depreciation Charged In Period	550	550	802	1 367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				979
Tangible Fixed Assets Disposals				1 000
Trade Creditors Trade Payables									1 518
Called Up Share Capital Not Paid Not Expressed As Current Asset									100	100

Company staff

Indervir B.

Role: Director

Appointed: 01 August 2016

Latest update: 1 March 2024

Harjinder B.

Role: Director

Appointed: 01 August 2012

Latest update: 1 March 2024

People with significant control

Indervir B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Harjinder B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 September 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 5 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	5 October 2013

Bal Supermarket Morpeth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Indervir B.

Harjinder B.

People with significant control

Indervir B.

Harjinder B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Bal Supermarket Morpeth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Indervir B.

Harjinder B.

People with significant control

Indervir B.

Harjinder B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014