Behzco Ltd in Scarborough, YO12 5DP

Description

Data updated on: 01-11-2023

The exact moment this company was founded is 2010-06-17. Registered under no. 07287404, the firm is classified as a Private Limited Company. You can reach the office of the firm during office times under the following address: 19 Stepney Drive, YO12 5DP Scarborough. The enterprise's Standard Industrial Classification Code is 56102 - Unlicensed restaurants and cafes. The company's latest financial reports were submitted for the period up to 31st October 2022 and the most current annual confirmation statement was submitted on 30th November 2022.

Regarding to this specific company, all of director's tasks have been met by Mohammad H. and Behzad H.. Out of these two people, Mohammad H. has carried on with the company for the longest time, having become a vital part of company's Management Board on June 2010.

Behzad H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 446	2 907	8 347	-1 876	-80 129	-96 487

Balance Sheet
Cash Bank In Hand	50 884	87 914	131 099	138 939	59 309	71 397
Cash Bank On Hand						71 397	61 350	41 534	17 406	33 206	62 381	80 162	13 359
Current Assets	60 134	99 978	143 305	165 296	75 496	84 909	119 888	112 474	110 942	126 652	220 657	235 604	170 878
Debtors	6 250	10 064	10 206	24 355	11 860	9 012	54 038	66 440	91 286	92 196	156 401	154 917	157 519
Intangible Fixed Assets	63 001	56 001	49 001	42 001	35 001	28 001
Net Assets Liabilities						-96 487	-91 078	-103 415	-127 066	-133 503	-110 602	-102 275	-120 368
Net Assets Liabilities Including Pension Asset Liability	-8 446	2 907	8 347	-1 876	-80 129	-96 487
Other Debtors						9 012	54 038	66 440	91 286	92 196	156 401	154 917	157 519
Property Plant Equipment						97 980	84 244	71 034	66 871	55 152	46 452	37 552	32 733
Stocks Inventory	3 000	2 000	2 000	2 000	4 327	4 500
Tangible Fixed Assets	55 406	47 586	40 726	89 458	117 425	97 980
Total Inventories						4 500	4 500	4 500	2 250	1 250	1 875	525

Capital & Reserves
Called Up Share Capital	2	2	2	2	101	101
Profit Loss Account Reserve	-8 448	2 905	8 345	-1 878	-80 230	-96 588
Shareholder Funds	-8 446	2 907	8 347	-1 876	-80 129	-96 487

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						42 000	49 000	56 000	63 000	70 000	70 001	70 001
Accumulated Depreciation Impairment Property Plant Equipment						77 747	93 082	106 417	120 596	132 315	141 934	151 121	158 562
Average Number Employees During Period							10	11	8	8	11	4	2
Creditors						140 000	140 000	288 947	299 903	303 331	365 734	363 454	312 002
Creditors Due After One Year		140 000	140 000	140 000	140 000	140 000
Creditors Due Within One Year		51 924	77 225	143 854	147 303	149 741
Fixed Assets	118 407	103 587	89 727	131 459	152 426	125 981	105 245	85 035	73 872	55 153	46 452	37 552	32 733
Increase From Amortisation Charge For Year Intangible Assets							7 000	7 000	7 000	7 000	1
Increase From Depreciation Charge For Year Property Plant Equipment							15 335	13 335	14 179	11 719	10 535	9 187	7 441
Intangible Assets						28 001	21 001	14 001	7 001	1
Intangible Assets Gross Cost						70 001	70 001	70 001	70 001	70 001	70 001	70 001
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	14 000	21 000	28 000	35 000	42 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 001	70 001	70 001	70 001	70 001
Net Current Assets Liabilities	23 347	48 054	66 080	21 440	-71 807	-64 832	-41 437	-176 473	-188 961	-176 679	-145 077	-127 850	-141 124
Number Shares Allotted						1
Other Creditors						140 000	140 000	273 248	280 426	283 122	333 129	346 700	309 654
Other Taxation Social Security Payable						6 097	8 048	7 915	5 279	360	-1 358	126	35
Par Value Share						1
Property Plant Equipment Gross Cost						175 727	177 326	177 451	187 467	187 467	188 386	188 673	191 295
Provisions For Liabilities Balance Sheet Subtotal						17 636	14 886	11 977	11 977	11 977	11 977	11 977	11 977
Provisions For Liabilities Charges	10 200	8 734	7 460	14 775	20 748	17 636
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Additions		480	436	63 942	48 315	2 639
Tangible Fixed Assets Cost Or Valuation	64 895	65 375	65 811	129 753	178 068	175 727
Tangible Fixed Assets Depreciation	9 489	17 789	25 085	40 297	60 643	77 747
Tangible Fixed Assets Depreciation Charged In Period			7 296	15 210	20 346	17 104
Tangible Fixed Assets Disposals						4 980
Total Additions Including From Business Combinations Property Plant Equipment							1 599	125	10 016		1 835	287	2 622
Total Assets Less Current Liabilities	141 754	151 641	155 807	152 899	80 619	61 149	63 808	-91 438	-115 089	-121 526	-98 625	-90 298	-108 391
Trade Creditors Trade Payables						7 056	4 000	7 784	14 198	19 849	32 517	16 628	2 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment											916
Disposals Property Plant Equipment											916
Creditors Due After One Year Total Noncurrent Liabilities	140 000	140 000
Creditors Due Within One Year Total Current Liabilities	36 787	51 924
Tangible Fixed Assets Depreciation Charge For Period		8 299

Company staff

Mohammad H.

Role: Director

Appointed: 17 June 2010

Latest update: 4 April 2024

Mohammad H.

Role: Secretary

Appointed: 17 June 2010

Latest update: 4 April 2024

Behzad H.

Role: Director

Appointed: 17 June 2010

Latest update: 4 April 2024

People with significant control

Behzad H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	26 February 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 April 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Behzco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad H.

Mohammad H.

Behzad H.

People with significant control

Behzad H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Behzco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad H.

Mohammad H.

Behzad H.

People with significant control

Behzad H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016