Bhagawathi Store Ltd in London, SE18 6FU

Description

Data updated on: 01-11-2023

Bhagawathi Store Ltd has been on the British market for at least sixteen years. Started with Registered No. 06667365 in 2008, it is registered at The Court Building, London SE18 6FU. The enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Bhagawathi Store Limited reported its account information for the period that ended on 2022-08-31. The business latest annual confirmation statement was submitted on 2023-09-23.

With regards to this firm, all of director's tasks have so far been executed by Bhavin S. who was appointed in 2008 in August. Since August 2008 Divya S., had been responsible for a variety of tasks within this specific firm until the resignation on Tue, 14th Nov 2023.

Bhavin S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						3 044	7 812	7 413	3 897	44 574	18 828	4 858
Current Assets	64 326	81 730	101 769	101 525	113 003	121 994	125 837	127 333	121 008	144 722	116 822	98 498
Debtors	12 459	12 977	14 374	12 043	11 500	11 658	12 600	11 500	13 551	2 360	2 637
Net Assets Liabilities						14 628	19 398	24 504	31 948	50 360	66 790	74 143
Other Debtors						11 658	11 893	11 500	11 500	309
Property Plant Equipment						48 716	48 803	47 200	47 652	46 280	48 993	50 688
Total Inventories						107 292	105 425	108 420	103 560	97 788	95 357	93 640
Cash Bank In Hand	5 703	6 965	5 291	550	5 601	3 044
Net Assets Liabilities Including Pension Asset Liability	16 037	16 379	16 186	16 844	17 204	14 628
Stocks Inventory	46 164	61 788	82 104	88 932	95 902	107 292
Tangible Fixed Assets	61 263	57 169	55 503	53 175	50 698	48 717

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 937	16 279	16 086	16 744	17 104	14 528

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 481	33 484	35 087	36 802	38 174	40 225	42 700
Additions Other Than Through Business Combinations Property Plant Equipment							2 090		2 167		4 764	4 170
Amounts Owed By Group Undertakings Participating Interests									2 051	2 051	2 637
Amounts Owed To Group Undertakings Participating Interests									5 268	1 232	1 472
Average Number Employees During Period									5	5	6	6
Bank Borrowings										50 000	50 000	39 557
Bank Overdrafts						21 672	6 219
Corporation Tax Payable						2 122	1 174	1 199
Creditors						156 082	155 242	150 029	136 712	90 642	49 025	35 486
Fixed Assets	61 263	57 169	55 503	53 175	50 698	48 717	48 803	47 200	47 652
Increase From Depreciation Charge For Year Property Plant Equipment							2 003		1 715	1 372	2 051	2 475
Net Current Assets Liabilities	-40 642	-38 702	-39 101	-36 331	-33 494	-34 089	-29 405	-22 696	-15 704	54 080	67 797	63 012
Other Creditors						89 941	86 170	86 067	67 259	35 563	21 849	11 087
Other Taxation Social Security Payable						1 138	644	500
Property Plant Equipment Gross Cost						80 197	82 287	82 287	84 454	84 454	89 218	93 388
Taxation Social Security Payable								500	1 264	1 266	2 478	1 842
Total Assets Less Current Liabilities	20 621	18 467	16 402	16 844	17 204	14 628			31 948	100 360	116 790	113 700
Trade Creditors Trade Payables						41 209	61 035	62 263	61 589	48 192	19 299	20 762
Trade Debtors Trade Receivables							707
Capital Employed	16 037	16 379	16 186	16 844	17 204	14 628
Creditors Due After One Year	4 584	2 088	216
Creditors Due Within One Year	104 968	120 432	140 870	137 856	146 497	156 083
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 012	768
Tangible Fixed Assets Cost Or Valuation	77 418	77 418	79 430	80 198	80 198	80 198
Tangible Fixed Assets Depreciation	16 155	20 249	23 927	27 023	29 500	31 481
Tangible Fixed Assets Depreciation Charged In Period		4 094	3 678	3 096	2 477	1 981

Company staff

Bhavin S.

Role: Director

Appointed: 07 August 2008

Latest update: 24 March 2024

People with significant control

Bhavin S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 September 2015
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 24 November 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 November 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 7 May 2014
Date Approval Accounts	7 May 2014

Bhagawathi Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhavin S.

Divya S.

People with significant control

Bhavin S.

Accounts Documents

Company filings

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