Bardeli Supplies Ltd in Shoreham-by-sea, BN43 5RA

Website

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www.bardelisupplies.co.uk

Description

Data updated on: 01-11-2023

2008 marks the founding of Bardeli Supplies Ltd, a company which is located at 3 Ferry Road, in Shoreham-by-sea. This means it's been 16 years Bardeli Supplies has been in the business, as the company was established on 2008-11-12. Its Companies House Reg No. is 06747774 and the company postal code is BN43 5RA. This enterprise's SIC code is 46900 which stands for Non-specialised wholesale trade. Bardeli Supplies Limited reported its account information for the period that ended on 2022-04-30. The company's most recent confirmation statement was filed on 2022-11-11.

This company has a single managing director now running the limited company, namely Christopher H. who has been performing the director's obligations since 2008-11-12. Since 2008 Peter H., had fulfilled assigned duties for the following limited company up until the resignation ten years ago. To find professional help with legal documentation, this particular limited company has been utilizing the expertise of Christopher H. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	225	112	101	156	300	3 976

Balance Sheet
Bank Loans Overdrafts Within One Year		3 805
Cash Bank In Hand	275
Current Assets	24 246	21 746	21 109	23 487	19 990
Debtors	13 319	10 069	10 526	14 322	10 795	16 772
Intangible Fixed Assets	6 800	6 400	6 000	5 600	5 400	5 000
Net Assets Liabilities							10 283	19 601	12 413	11 468	-71
Net Assets Liabilities Including Pension Asset Liability	225	112
Other Debtors	497		71
Stocks Inventory	10 652	11 677	10 583	9 165	9 195	7 747
Tangible Fixed Assets	11 191	10 259	9 404	8 621	6 466	4 849
Trade Debtors	12 822	9 480	10 104	14 322	10 157	16 772

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	125	12	1	56	200	3 876
Shareholder Funds	225	112	101	156	300	3 976

Other Financial Data
Average Number Employees During Period										1	1
Creditors							-32 133	-32 007	-50 925	-18 669	-15 649
Creditors Due Within One Year		38 293	36 412	37 552	31 556	30 392
Creditors Due Within One Year Total Current Liabilities	42 012	38 293
Fixed Assets	17 991	16 659	15 404	14 221	11 866	9 849
Intangible Fixed Assets Aggregate Amortisation Impairment	1 200	1 600	2 000	2 400	2 600	3 000
Intangible Fixed Assets Amortisation Charged In Period	400	400	400	400	200	400
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-17 766	-16 547	-15 303	-14 065	-11 566	-30 392	-32 133	11 289	5 530	5 756	559
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	18 035	10 247
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		589
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	12 432	12 432	12 432	12 432	12 432
Tangible Fixed Assets Depreciation	1 241	2 173	3 028	3 811	5 966	7 583
Tangible Fixed Assets Depreciation Charged In Period			855	783	2 155	1 617
Tangible Fixed Assets Depreciation Charge For Period		932
Taxation Social Security Due Within One Year	926	1 376
Total Assets Less Current Liabilities	225	112	101	156	300	-5 873	10 283	19 601	12 413	11 468	559
Trade Creditors Within One Year	23 051	22 865
V A T Current Asset		589	351		638

Company staff

Christopher H.

Role: Secretary

Appointed: 12 November 2008

Latest update: 3 March 2024

Christopher H.

Role: Director

Appointed: 12 November 2008

Latest update: 3 March 2024

People with significant control

Christopher H. is the individual who controls this firm, owns over 3/4 of company shares.

Christopher H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 03/01/2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	03/01/2014
Annual Accounts 09/01/2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	09/01/2015
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 July 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts 5 January 2018
Date Approval Accounts	5 January 2018

Bardeli Supplies Ltd

General information

Name:

Office Address:

Contact information

Website

www.bardelisupplies.co.uk

Description

Financial data based on annual reports

Company staff

Christopher H.

Christopher H.

Peter H.

People with significant control

Christopher H.

Accounts Documents

Company filings

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