Beaconsfield Cash & Carry Ltd in Southall, UB1 1DR

Description

Data updated on: 01-11-2023

Beaconsfield Cash & Carry Ltd can be found at Southall at 106 - 108. Anyone can search for the company by its zip code - UB1 1DR. This enterprise has been in the field on the UK market for eleven years. This company is registered under the number 08757539 and their official status is active. This enterprise's SIC code is 47110 which means . The firm's most recent financial reports cover the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2023-06-06.

According to the official data, this particular limited company is administered by a solitary director: Surbir L., who was formally appointed in 2013. Since July 2015 Surbir G., had performed the duties for this limited company till the resignation in 2023. What is more another director, namely Diljeet L. gave up the position ten years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	6 069	12 634	22 770

Balance Sheet
Cash Bank On Hand			5 376	-10 545	4 627	4 553	11 001	35 190	23 772
Current Assets	34 383	64 968	45 126	34 455	26 627	55 053	51 501	113 690	89 272
Net Assets Liabilities						55 977	52 935	46 182	33 551
Property Plant Equipment			7 669	7 039	6 523	6 099	5 752	5 467	5 234
Total Inventories			39 750	45 000	22 000	50 500	40 500	78 500	65 500
Cash Bank In Hand	4 433	4 818	5 376
Debtors		21 250
Intangible Fixed Assets	35 000	35 000	35 000
Net Assets Liabilities Including Pension Asset Liability	6 069	12 634	22 770
Stocks Inventory	29 950	38 900	39 750
Tangible Fixed Assets	11 250	8 437	7 669

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 068	12 633	22 769
Shareholder Funds	6 069	12 634	22 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 961	8 477	8 901	9 248	9 533	9 766
Average Number Employees During Period						-3	-3	-3	-3
Bank Borrowings Overdrafts							-20 000	48 328	38 485
Creditors			65 025	65 654	41 806	40 175	-10 682	59 647	57 470
Fixed Assets	46 250	43 437	42 669	42 039	41 523	41 099	40 752	40 467	40 234
Intangible Assets			35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Assets Gross Cost				35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	34 383	-30 803	-19 899	-31 199	-15 179	14 878	62 183	54 043	31 802
Other Creditors					-455	1 546	-4 325	42 700	40 383
Other Increase Decrease In Depreciation Impairment Property Plant Equipment				630	516	424	347	285	233
Property Plant Equipment Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000
Taxation Social Security Payable			1 224	1 853	3 460	3 419	13 643	17 019	17 159
Trade Creditors Trade Payables			63 801	63 801	38 801	35 210		-72	-72
Creditors Due After One Year	74 564
Creditors Due Within One Year	74 564	95 771	65 025
Intangible Fixed Assets Additions	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000
Tangible Fixed Assets Additions	15 000
Tangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Tangible Fixed Assets Depreciation	3 750	6 563	7 331
Tangible Fixed Assets Depreciation Charged In Period	3 750	2 813	768
Total Assets Less Current Liabilities	6 069	12 634	22 770

Company staff

Surbir L.

Role: Director

Appointed: 01 November 2013

Latest update: 12 February 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 January 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	2 August 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Beaconsfield Cash & Carry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surbir L.

Surbir G.

Diljeet L.

Accounts Documents

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