Bengal Foods (UK) Ltd in Luton, LU1 1XL

Description

Data updated on: 01-11-2023

Bengal Foods (UK) came into being in 2011 as a company enlisted under no 07846494, located at LU1 1XL Luton at 15b Cosgrove Way. The firm has been in business for 13 years and its current status is active. This business's declared SIC number is 46170 which stands for . Fri, 31st Dec 2021 is the last time when the accounts were filed.

The information describing the enterprise's members suggests the existence of two directors: Rofiq U. and Mohammed K. who became members of the Management Board on June 1, 2018 and April 1, 2012.

Rofiq U. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	16 472	40 926	62 173	62 173	93 082

Balance Sheet
Cash Bank On Hand					42 246	53 260	15 465	4 066	35 047	27 530	27 088
Current Assets	77 831	343 883	438 206	438 206	517 101	566 910	562 636	526 456	511 212	523 815	442 188
Debtors	47 959	302 219	338 880	329 633	474 855	513 650	547 171	386 500	297 815	310 650	278 650
Net Assets Liabilities					93 082	102 633	95 288	121 045	147 932	93 919	75 400
Property Plant Equipment					99 408	91 900	82 710	84 939	84 070	72 954	63 492
Total Inventories								135 890	178 350	185 635	136 450
Cash Bank In Hand	18 422	19 707	30 741	29 302
Net Assets Liabilities Including Pension Asset Liability	16 472	40 926	62 173	78 992	93 082
Stocks Inventory	11 450	21 957	68 585	86 750
Tangible Fixed Assets	32 000	63 200	70 560	69 080

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 372	40 826	62 073	78 892
Shareholder Funds	16 472	40 926	62 173	62 173	93 082

Other Financial Data
Version Production Software						1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						10 211	9 190	8 270	8 270	11 116	9 462
Additions Other Than Through Business Combinations Property Plant Equipment						8 650		10 500	9 630
Average Number Employees During Period								10	15	15	15
Creditors					438 427	471 177	465 058	405 350	362 350	417 850	355 280
Fixed Assets	32 000	63 200	70 560	69 080	99 408	91 900	82 710	84 939	84 070	72 954	63 492
Increase From Depreciation Charge For Year Property Plant Equipment						10 211	9 190	8 270	8 270	11 116	9 462
Net Current Assets Liabilities	-15 528	20 726	51 363	51 363	78 674	95 838	97 578	121 106	148 862	105 965	86 908
Property Plant Equipment Gross Cost					93 461	91 900	91 900	82 710	84 070	84 070	72 954
Total Assets Less Current Liabilities	16 472	83 926	121 923	121 923	178 082	187 633	180 288	206 045	232 932	178 919	150 400
Creditors Due After One Year		43 000	59 750	85 000	85 000
Creditors Due Within One Year	93 359	323 157	386 843	350 773	438 427
Non-instalment Debts Due After5 Years					85 000
Number Shares Allotted	100	100	100	100
Other Debtors Due After One Year	47 959	302 219	338 880	329 633
Par Value Share	1	1	1	1
Secured Debts	93 359	323 157	386 843	350 773
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	40 000	47 000	25 000	15 790
Tangible Fixed Assets Cost Or Valuation	32 000	79 000	70 560	86 350
Tangible Fixed Assets Depreciation	8 000	15 800	17 640	17 270
Tangible Fixed Assets Depreciation Charged In Period	8 000	15 800	17 640	17 270