Bharat Forge International Limited in Brentford, TW8 9JJ

Description

Data updated on: 01-11-2023

07459638 - reg. no. used by Bharat Forge International Limited. The firm was registered as a Private Limited Company on 2010/12/03. The firm has been active on the market for fourteen years. This enterprise can be reached at Boston House Business Center 69-75 Boston Manor Road in Brentford. The headquarters' zip code assigned to this place is TW8 9JJ. This business's classified under the NACE and SIC code 45310 meaning Wholesale trade of motor vehicle parts and accessories. 31st March 2023 is the last time company accounts were filed.

On 2014/08/27, the firm was searching for a Accounts Assistant/Receivable to fill a full time vacancy in Brentford, London. They offered a shift work with wage from £9.2 to £10.3 per hour. The offered job required experienced worker and a professional qualification or accreditation. In order to apply for the position, the candidates were supposed to contact the company at the following email address: manish.patel@bharatforgeint.comincluding job offer number BHARAT.

Taking into consideration this particular enterprise's constant growth, it was unavoidable to acquire extra directors, namely: Pratap P., Kedar D., Amit K. who have been collaborating for five years for the benefit of the business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 591	441 256	1 426 454
Current Assets	161 586 158	250 822 977
Net Assets Liabilities	16 741 176	21 286 665
Total Inventories	87 748 567	147 549 295	159 426 701

Other Financial Data
Audit Fees Expenses	128 066	101 167	110 732
Accrued Liabilities	1 662 783	897 256	1 974 402
Accumulated Depreciation Impairment Property Plant Equipment	2 107 572	2 550 838	2 978 839
Additions Other Than Through Business Combinations Property Plant Equipment	1 738		12 387
Administrative Expenses	2 895 827	1 278 006	834 283
Amounts Owed By Joint Ventures			1 120 556
Amounts Owed By Other Related Parties Other Than Directors	700 789	14 778	12 845
Amounts Owed By Parent Entities	1 208 358	1 045 205	839 629
Amounts Owed To Other Related Parties Other Than Directors	10 684 983	10 557 734	255 946
Amounts Owed To Parent Entities	116 370 857	203 977 092	248 623 857
Average Number Employees During Period	14	14	12
Balances Amounts Owed By Related Parties		20 727 301	37 609 325
Balances Amounts Owed To Related Parties	191 376 891	312 431 347	356 225 680
Bank Borrowings	625 000
Bank Overdrafts	20 492 414	21 524 780	18 231 569
Cash Cash Equivalents	-20 490 823	-21 083 524	1 426 454
Cash Cash Equivalents Cash Flow Value		-21 083 524	-16 805 115
Cash Receipts From Sales Interests In Joint Ventures	-248 682
Comprehensive Income Expense	389 573	5 795 489	5 100 253
Cost Inventories Recognised As Expense Gross	194 093 586	315 582 728	361 623 010
Cost Sales	204 360 499	349 122 148	412 282 823
Current Liabilities	151 346 270	238 592 276
Current Tax For Period	360 915	1 260 000	1 300 000
Current Tax Liabilities	247 360	616 992	255 333
Deferred Tax Assets	190 760	222 110	34 376
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences	-190 760	31 350	-187 734
Depreciation Expense Property Plant Equipment	442 077	443 266	428 001
Dividends Paid Classified As Financing Activities		-1 250 000
Finance Lease Liabilities Present Value Total Lessor	823 251	681 910	535 575
Financial Assets		1 719 300	1 719 300
Finished Goods	87 748 567	147 549 295	159 426 701
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		625 000
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax	-613 298	613 298
Further Item Tax Increase Decrease Component Adjusting Items		542	-10 939
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss		613 298
Gain Loss In Cash Flows From Change In Inventories	-6 369 370	59 800 728	11 877 406
Gain Loss On Financial Assets Fair Value Through Other Comprehensive Income Before Tax		1 031 497
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-1 176 994	671 865	1 055 252
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax		1 031 497
Government Grant Income	9 587	16 413
Gross Profit Loss	3 871 652	6 196 137	7 013 245
Income Taxes Paid Refund Classified As Operating Activities	-268 962	-890 368	-1 661 659
Income Tax Expense Credit	170 155	1 228 650	1 487 734
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	7 851 116	592 701	-4 278 409
Increase From Depreciation Charge For Year Property Plant Equipment	442 077	443 266	428 001
Interest Expense	419 211	274 697	522 553
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	391 513	252 975	505 808
Interest Income	569 760	634 882	912 979
Interest Payable Similar Charges Finance Costs	419 211	274 697	522 553
Interest Received Classified As Investing Activities	-569 760	-634 882	-912 979
Net Cash Flows From Used In Financing Activities	4 407 192	1 983 696	98 507
Net Cash Flows From Used In Investing Activities	-203 406	-560 377	-900 592
Net Cash Generated From Operations	3 647 330	-830 618	-3 476 324
Net Current Assets Liabilities	10 239 888	12 230 701
Non-current Assets	7 324 539	9 737 874
Operating Profit Loss	1 022 477	5 019 159	6 197 561
Other Interest Expense	27 698	21 722	16 745
Other Interest Income	569 760	634 882	912 979
Other Interest Receivable Similar Income Finance Income	569 760	634 882	912 979
Other Non-financial Assets Non-current	19 502	1 125 453	17 595
Other Operating Income	46 652	101 028	18 599
Other Payables	509 141	580 173	802 880
Other Taxation Social Security Payable	89 871	88 030	145 971
Payments Lease Liabilities Classified As Financing Activities		-108 696	-98 507
Pension Other Post-employment Benefit Costs Other Pension Costs	6 763	8 614	28 733
Prepayments	604 737	3 410 516	1 287 875
Profit Loss	389 573	4 763 992	5 100 253
Profit Loss Before Tax	559 728	5 992 642	6 587 987
Property Plant Equipment Excluding Right-of-use Assets		6 671 011	6 255 397
Property Plant Equipment Gross Cost	89 355	89 355	101 742
Property Plant Equipment Including Right-of-use Assets	7 114 277	6 671 011	6 255 397
Purchase Property Plant Equipment	-1 738		-12 387
Recoverable Value-added Tax	27 068	16 478	28 198
Social Security Costs	38 887	49 968	64 105
Staff Costs Employee Benefits Expense	714 291	796 392	893 770
Tax Expense Credit Applicable Tax Rate	106 348	1 138 602	1 251 718
Tax Increase Decrease From Effect Capital Allowances Depreciation	57 054	-4 739	-6 839
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 753	62 895	66 060
Total Borrowings	21 117 414	21 524 780	18 231 569
Trade Creditors Trade Payables	287 812	13 995
Trade Other Payables	129 911 639	216 348 002	252 746 501
Trade Other Receivables	73 836 000	102 832 426	129 426 403
Turnover Revenue	-208 232 151	-355 318 285	-419 296 068
Wages Salaries	668 641	737 810	800 932
Director Remuneration	274 948	262 618	247 018

Company staff

Pratap P.

Role: Director

Appointed: 05 November 2019

Latest update: 14 April 2024

Kedar D.

Role: Director

Appointed: 30 April 2015

Latest update: 14 April 2024

Amit K.

Role: Director

Appointed: 03 December 2010

Latest update: 14 April 2024

Babasaheb K.

Role: Director

Appointed: 03 December 2010

Latest update: 14 April 2024

Sanjeev J.

Role: Director

Appointed: 03 December 2010

Latest update: 14 April 2024

People with significant control

Babasaheb K.

Notified on 1 November 2018

Ceased on 2 November 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

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

Accounts Assistant/Receivable in Brentford, posted on Wednesday 27th August 2014
Region / City	London, Brentford
Industry	Manufacturing of Automobiles and automotive parts
Salary	From £18000.00 to £20000.00 per year
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation
Application by email	manish.patel@bharatforgeint.com
Job reference code	BHARAT

Accounts Assistant/Receivable in Brentford, posted on Wednesday 27th August 2014

Region / City

London, Brentford

Industry

Manufacturing of Automobiles and automotive parts

Salary

From £18000.00 to £20000.00 per year

Work hours

Shift work

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Application by email

manish.patel@bharatforgeint.com

Job reference code

BHARAT

Bharat Forge International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pratap P.

Kedar D.

Amit K.

Babasaheb K.

Sanjeev J.

Subodh T.

Praveen M.

People with significant control

Babasaheb K.

Accounts Documents

Jobs and Vacancies at Bharat Forge International Ltd

Company filings

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