Balaam Supermarket Ltd in Plaistow, E13 8EB

Description

Data updated on: 01-11-2023

Balaam Supermarket came into being in 2010 as a company enlisted under no 07172242, located at E13 8EB Plaistow at 17 Balaam Street. This company has been in business for fourteen years and its last known status is active. The company's declared SIC number is 47110 and has the NACE code: . 2022-03-31 is the last time when the accounts were reported.

With regards to this specific company, all of director's duties have so far been fulfilled by Abiramy P. who was chosen to lead the company one year ago. This company had been supervised by Puvanan A. up until 2023-05-05.

Abiramy P. 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	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	376	1 923	-8 888	9 015	9 405	3 872

Balance Sheet
Cash Bank In Hand	3 943	1 674	1 341	1 341	1 276	1 186
Cash Bank On Hand						1 186	1 598	940	1 210	2 501	2 291	2 213	912
Current Assets	72 602	75 873	62 900	73 701	61 336	73 321	71 349	73 190	79 620	83 901	74 091	83 813	85 412
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities						3 872	5 243	5 929	5 767	5 212	283	832	1 083
Net Assets Liabilities Including Pension Asset Liability	376	1 923	-8 888	9 015	9 405	3 872
Property Plant Equipment						7 217	5 774	4 619	3 695	2 956	2 365	1 892	1 514
Stocks Inventory	68 659	74 199	61 559	72 360	60 060	72 135
Tangible Fixed Assets	22 027	17 621	14 097	11 277	9 022	7 217
Total Inventories						72 135	69 751	72 250	78 410	81 400	71 800	81 600	84 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	375	1 922	-8 889	9 014	9 404	3 871
Shareholder Funds	376	1 923	-8 888	9 015	9 405	3 872

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 783	22 226	23 381	24 305	25 044	25 635	26 108	26 486
Average Number Employees During Period							4	2	3	3	8	11	5
Bank Borrowings Overdrafts						958	2 995	1 896	2 375		50 000	50 000	48 224
Creditors						79 132	79 132	83 000	78 000	78 000	78 000	78 000	76 224
Creditors Due After One Year		95 000	95 000	77 262	62 000	79 132
Creditors Due Within One Year		11 571	5 885	13 701	13 953	12 534
Fixed Assets	37 027	32 621	29 097	26 277	24 022	22 217	20 774	19 619	18 695	17 956	17 365	16 892	16 514
Increase From Depreciation Charge For Year Property Plant Equipment							1 443	1 155	924	739	591	473	378
Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	58 349	64 302	57 015	60 000	47 383	60 787	63 601	69 310	65 072	65 256	60 918	61 940	60 793
Number Shares Allotted				1	1	1
Other Creditors						79 132	79 132	83 000	78 000	78 000	28 000	28 000	28 000
Other Taxation Social Security Payable						1 787	1 731	1 864	3 547	2 619	3 504	2 727	3 747
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						28 000	28 000	28 000	28 000	28 000	28 000	28 000
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000	28 000	28 000
Tangible Fixed Assets Depreciation	5 973	10 379	13 903	16 723	18 978	20 783
Tangible Fixed Assets Depreciation Charged In Period			3 524	2 820	2 255	1 805
Total Assets Less Current Liabilities	95 376	96 923	86 112	86 277	71 405	83 004	84 375	88 929	83 767	83 212	78 283	78 832	77 307
Trade Creditors Trade Payables						9 789	3 022
Creditors Due After One Year Total Noncurrent Liabilities	95 000	95 000
Creditors Due Within One Year Total Current Liabilities	14 253	11 571
Tangible Fixed Assets Depreciation Charge For Period		4 406

Company staff

Abiramy P.

Role: Director

Appointed: 29 March 2023

Latest update: 21 January 2024

People with significant control

Abiramy P.

Notified on 29 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Arunmolithevan P.

Notified on 27 April 2017

Ceased on 1 May 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Balaam Supermarket Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abiramy P.

Puvanan A.

People with significant control

Abiramy P.

Arunmolithevan P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Balaam Supermarket Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abiramy P.

Puvanan A.

People with significant control

Abiramy P.

Arunmolithevan P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2015