Bhadal Commercial Ltd in Leeds, LS6 2PY

Description

Data updated on: 01-11-2023

The company is known as Bhadal Commercial Ltd. It was started fourteen years ago and was registered under 07453624 as the reg. no. This particular head office of this firm is situated in Leeds. You can contact it at 129-133 Woodhouse Street. This firm's declared SIC number is 47110, that means . 2022-03-31 is the last time account status updates were reported.

Within this limited company, many of director's responsibilities have so far been carried out by Nirmal B., Parvinder B., Kamaljeet B. and Ravinder B.. Within the group of these four individuals, Ravinder B. has administered limited company for the longest period of time, having become a vital addition to directors' team on 2010.

Ravinder S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 186	1 747	44 959	78 138	79 768	105 268

Balance Sheet
Cash Bank On Hand								39 539	92 361	169 894	152 485	127 725
Current Assets	91 940	79 137	103 654	87 992	84 533	79 213	104 950	89 138	141 786	250 970	291 031	268 600
Debtors	5 690	4 811	17 274					3 099	2 925	33 076	90 546	92 875
Net Assets Liabilities						102 522	140 880	124 693	155 483	120 561	40 484	28 642
Property Plant Equipment								69 522	66 046	63 000	59 850	62 406
Total Inventories								46 500	46 500	48 000	48 000	48 000
Cash Bank In Hand	43 710	19 326	31 380
Intangible Fixed Assets	225 000	225 000	225 000
Net Assets Liabilities Including Pension Asset Liability	1 186	1 747	44 959	78 138	79 768	105 268
Stocks Inventory	42 540	55 000	55 000
Tangible Fixed Assets	45 149	39 302	50 849

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 086	1 647	44 859
Shareholder Funds	1 186	1 747	44 959	78 138	79 768	105 268

Other Financial Data
Version Production Software									1	1	1	1
Accrued Liabilities Deferred Income								3 500	7 000
Accumulated Amortisation Impairment Intangible Assets										14 063	25 313	36 563
Accumulated Depreciation Impairment Property Plant Equipment								3 659	7 135	11 305	14 455	17 463
Additions Other Than Through Business Combinations Property Plant Equipment										1 124		5 564
Average Number Employees During Period									24	22	22	17
Bank Borrowings Overdrafts								13 310
Corporation Tax Payable									22 309
Creditors						226 003	211 350	163 654	167 960	298 705	401 872	382 104
Fixed Assets	270 149	264 302	275 849	268 222	257 416	249 312	247 280	294 522	291 046	273 937	259 537	250 843
Increase From Amortisation Charge For Year Intangible Assets										14 063	11 250	11 250
Increase From Depreciation Charge For Year Property Plant Equipment									3 476	4 170	3 150	3 008
Intangible Assets								225 000	225 000	210 937	199 687	188 437
Intangible Assets Gross Cost								225 000	225 000	225 000	225 000	225 000
Net Current Assets Liabilities	-268 963	-262 555	-230 890	-190 084	-177 648	-144 044	106 400	74 516	26 174	47 735	110 841	113 504
Number Shares Allotted									100	25	25	25
Other Taxation Social Security Payable								1 281	1 046
Prepayments Accrued Income								3 099	2 925
Property Plant Equipment Gross Cost								73 181	73 181	74 305	74 305	79 869
Provisions For Liabilities Balance Sheet Subtotal								13 209	12 549	8 801	11 372	11 857
Total Assets Less Current Liabilities	1 186	1 747	44 959	78 138	79 768	105 268	140 880	220 006	264 872	226 202	148 696	137 339
Trade Creditors Trade Payables								28 215	27 528	41 837	41 215	46 787
Value-added Tax Payable								4 875	4 407
Creditors Due Within One Year	360 903	341 692	334 544	278 076	292 181	223 257
Intangible Fixed Assets Cost Or Valuation	225 000	225 000	225 000
Tangible Fixed Assets Additions		1 089	17 197
Tangible Fixed Assets Cost Or Valuation	50 166	51 255	68 452
Tangible Fixed Assets Depreciation	5 017	11 953	17 603
Tangible Fixed Assets Depreciation Charged In Period		6 936	5 650

Company staff

Nirmal B.

Role: Director

Appointed: 01 April 2020

Latest update: 30 January 2024

Parvinder B.

Role: Director

Appointed: 01 January 2014

Latest update: 30 January 2024

Kamaljeet B.

Role: Director

Appointed: 01 January 2012

Latest update: 30 January 2024

Ravinder B.

Role: Director

Appointed: 29 November 2010

Latest update: 30 January 2024

People with significant control

Ravinder S.

Notified on 30 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 August 2013
Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 February 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 July 2016
Annual Accounts 13 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	13 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bhadal Commercial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nirmal B.

Parvinder B.

Kamaljeet B.

Ravinder B.

People with significant control

Ravinder S.

Accounts Documents

Company filings

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