Beghal Foodstore Limited in Ilford, IG2 6EW

Description

Data updated on: 01-11-2023

The enterprise named Beghal Foodstore was started on Monday 20th June 2005 as a Private Limited Company. The enterprise's headquarters can be found at Ilford on The Gatehouse, 453 Cranbrook Road. In case you want to reach the company by post, its area code is IG2 6EW. The company registration number for Beghal Foodstore Limited is 05485085. The enterprise's registered with SIC code 47110 meaning . March 31, 2022 is the last time company accounts were reported.

Taking into consideration this particular company's executives list, since 2005 there have been two directors: Sohan S. and Gurbachan K..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 605	4 823	1 251	2 113	395

Balance Sheet
Cash Bank In Hand	7 826	3 231	6 860	6 784	5 885
Cash Bank On Hand					5 885	6 229	2 093
Current Assets	51 459	51 481	62 410	46 934	48 385	35 729	31 843	50 966	57 769	66 025	46 236	7 556
Debtors	873
Intangible Fixed Assets	173 000	169 000	165 000	161 000	157 000
Property Plant Equipment					9 131	7 035	5 437
Stocks Inventory	42 760	48 250	55 550	40 150	42 500
Tangible Fixed Assets	5 449	4 811	3 939	11 883	9 131
Total Inventories					42 500	29 500	29 750

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	1 405	4 623	1 051	1 913	195
Shareholder Funds	1 605	4 823	1 251	2 113	395

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					43 000	47 000	51 000
Accumulated Depreciation Impairment Property Plant Equipment					11 551	13 647	15 245
Average Number Employees During Period						6	6	6	6	6	6	5
Bank Borrowings Overdrafts					47 761	42 536
Corporation Tax Payable					4 988	2 901
Creditors					214 121	195 555	186 041	211 162	224 047	196 910	163 046	104 226
Creditors Due Within One Year	228 303	220 469	230 098	217 704	214 121
Fixed Assets	178 449	173 811	168 939	172 883	166 131	160 035	154 437	149 215	144 280	139 562	135 010
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 096	1 598
Intangible Assets					157 000	153 000	149 000
Intangible Assets Gross Cost					200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	31 000	35 000	39 000	43 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Merchandise					42 500	29 500
Net Current Assets Liabilities	-176 844	-168 988	-167 688	-170 770	-165 736	-159 826	-154 198	-160 196	-166 278	-130 885	-116 810	-96 670
Number Shares Allotted		200	200	200	200
Other Taxation Social Security Payable					469	470
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					20 682	20 682
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		510		12 995
Tangible Fixed Assets Cost Or Valuation	24 738	25 248	25 248	20 682
Tangible Fixed Assets Depreciation	19 289	20 437	21 309	8 799	11 551
Tangible Fixed Assets Depreciation Charged In Period		1 148	872	3 620	2 752
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 130
Tangible Fixed Assets Disposals				17 561
Total Assets Less Current Liabilities	1 605	4 823	1 251	2 113	395	209	239	-10 981	-21 998	8 677	18 200	-96 670
Trade Creditors Trade Payables					4 926	2 420

Company staff

Sohan S.

Role: Secretary

Appointed: 20 June 2005

Latest update: 4 March 2024

Sohan S.

Role: Director

Appointed: 20 June 2005

Latest update: 4 March 2024

Gurbachan K.

Role: Director

Appointed: 20 June 2005

Latest update: 4 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 11 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 July 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 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
Annual Accounts 13 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 July 2013
Annual Accounts 24 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 May 2014

Beghal Foodstore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sohan S.

Sohan S.

Gurbachan K.

Accounts Documents

Company filings

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