Bedeburn Food Store Limited in Newcastle Upon Tyne, NE5 4JX

Description

Data updated on: 01-11-2023

Bedeburn Food Store Limited with reg. no. 10276417 has been a part of the business world for eight years. This Private Limited Company is officially located at Unit 1, Bedeburn Foot, Newcastle Upon Tyne and its zip code is NE5 4JX. This firm's registered with SIC code 47110, that means . Bedeburn Food Store Ltd released its account information for the period up to September 30, 2022. The company's latest confirmation statement was filed on July 4, 2023.

Having two job advertisements since 2017-01-09, the firm has been quite active on the employment market. On 2018-01-23, it was looking for new employees for a part time Shop assistant position in Newcastle upon Tyne, and on 2017-01-09, for the vacant position of a part time Shop Assistant in Newcastle upon Tyne.

Bhupinder S. and Kaur S. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since Wed, 13th Jul 2016.

Bhupinder G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	55 862	82 921	65 042	109 282	221 044	285 437	263 683
Current Assets	76 792	109 635	137 292	161 111	270 332	338 252	327 116
Debtors	430	314	12 500	329	888	515	533
Other Debtors	430	314	12 500	329	888
Property Plant Equipment	3 213	2 909	2 885	2 548	1 820	1 092	42 980
Total Inventories	20 500	26 400	59 750	51 500	48 400	52 300	62 900

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		15 000	30 000	45 000	60 000	75 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment	461	1 031	1 652	2 304	3 032	3 760	10 367
Administrative Expenses	89 099
Average Number Employees During Period	2	5	4	4	4	5	4
Cost Sales	609 511
Creditors	156 214	143 466	141 833	138 212	219 550	275 975	273 487
Depreciation Expense Property Plant Equipment	461
Dividends Paid	34 000	60 000	70 000	60 000
Fixed Assets	153 213	137 909	122 885	107 548	91 820	76 092	102 980
Gross Profit Loss	196 720
Increase From Amortisation Charge For Year Intangible Assets		15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment	461	570	621	652	728	728	6 607
Intangible Assets	150 000	135 000	120 000	105 000	90 000	75 000	60 000
Intangible Assets Gross Cost	150 000	150 000	150 000	150 000	150 000	150 000
Interest Payable Similar Charges Finance Costs	11
Net Current Assets Liabilities	-79 422	-33 831	-4 541	22 899	50 782	62 277	53 629
Number Shares Issued Fully Paid		100	100	100
Operating Profit Loss	133 120
Other Creditors	98 604	93 777	45 747	79 185	180 885
Other Operating Income Format1	25 499
Other Taxation Social Security Payable	28 543	30 394	30 178	28 091	26 647
Par Value Share		1	1	1
Profit Loss	107 691	90 287	84 266	72 103
Profit Loss On Ordinary Activities Before Tax	133 109
Property Plant Equipment Gross Cost	3 674	3 940	4 537	4 852	4 852	4 852	53 347
Tax Tax Credit On Profit Or Loss On Ordinary Activities	25 418
Total Additions Including From Business Combinations Intangible Assets	25 000
Total Additions Including From Business Combinations Property Plant Equipment	3 673	266	597	315			48 495
Total Assets Less Current Liabilities	73 791	104 078	118 344	130 447	142 602	138 369	156 609
Trade Creditors Trade Payables	29 067	19 295	65 908	30 936	12 018
Turnover Revenue	806 231

Company staff

Bhupinder S.

Role: Director

Appointed: 13 July 2016

Latest update: 11 May 2024

Kaur S.

Role: Director

Appointed: 13 July 2016

Latest update: 11 May 2024

People with significant control

Bhupinder G.

Notified on 13 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	13 July 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Shop assistant in Newcastle upon Tyne, posted on Tuesday 23rd January 2018
Region / City	Tyne-Tees, Newcastle upon Tyne
Industry	retail industry
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Shop Assistant in Newcastle upon Tyne, posted on Monday 9th January 2017
Region / City	Tyne-Tees, Newcastle upon Tyne
Industry	retail industry
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Bedeburn Food Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhupinder S.

Kaur S.

People with significant control

Bhupinder G.

Accounts Documents

Jobs and Vacancies at Bedeburn Food Store Ltd

Company filings

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