Bhatia & Co Ltd in West Midlands, B66 3PJ

Description

Data updated on: 01-11-2023

Bhatia & Co Ltd with Companies House Reg No. 04469809 has been competing in the field for 22 years. This particular Private Limited Company can be found at 412 High St, Smethwick, Birmingham in West Midlands and their post code is B66 3PJ. The firm's Standard Industrial Classification Code is 69201 and has the NACE code: Accounting and auditing activities. The firm's most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-06-21.

Currently, this specific firm is guided by a solitary managing director: Abdul H., who was arranged to perform management duties in January 2016. The following firm had been presided over by Manohar B. until 2015. Furthermore, the director's tasks are often assisted with by a secretary - Shahein A., who was officially appointed by this specific firm in 2018.

Abdul H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 240	21 386	28 344	42 155

Balance Sheet
Cash Bank On Hand						4 557	4 081			162	13 653	7 063	6 224
Current Assets	23 578	19 180	21 229	32 117	31 651	51 212	54 736		71 140	67 276	64 745	69 786	78 319
Debtors	21 943	16 216	20 913	25 307	17 870	46 655	50 655	62 342	71 140	67 114	51 092	62 723	72 095
Net Assets Liabilities						77 046	85 727	90 577	95 283	91 438	83 835	85 194	90 650
Other Debtors			441			26 304	27 554	35 054	35 800	29 005	24 202	29 351	36 976
Property Plant Equipment						1 802	1 351	1 081	865	692	554	444	355
Cash Bank In Hand	1 635	2 964	316	6 810	13 697	4 557
Intangible Fixed Assets	35 000	35 000	35 000	35 000	35 000	35 000
Net Assets Liabilities Including Pension Asset Liability	32 240	21 386	28 344	42 155	57 872	77 046
Tangible Fixed Assets	1 590	1 326	2 441	2 517	2 403	1 802
Trade Debtors			20 472	25 307

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	32 238	21 384	28 342	42 153	57 870	77 044
Shareholder Funds	32 240	21 386	28 344	42 155

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							4 000	8 000	12 000	16 000	20 000	24 000	28 000
Accumulated Depreciation Impairment Property Plant Equipment						1 402	1 853	2 123	2 339	2 512	2 650	2 760	2 849
Average Number Employees During Period										2	2		2
Bank Overdrafts						4 251		2 326	2 618
Creditors						10 968	6 360	4 846	4 722	530	1 464	1 036	24
Fixed Assets	36 590	36 326	37 441	37 517	37 403	36 802	37 351	33 081	28 865	24 692	20 554	16 444	12 355
Increase From Amortisation Charge For Year Intangible Assets							4 000		4 000	4 000	4 000		4 000
Increase From Depreciation Charge For Year Property Plant Equipment							451		216	173	138		89
Intangible Assets						35 000	36 000	32 000	28 000	24 000	20 000	16 000	12 000
Intangible Assets Gross Cost						35 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-4 350	-14 940	-9 097	4 638	20 469	40 244	48 376	57 496	66 418	66 746	63 281	68 750	78 295
Other Creditors						1 924	4 077	1 240	949	530	1 402	1 000
Property Plant Equipment Gross Cost						3 204	3 204	3 204	3 204	3 204	3 204	3 204	3 204
Taxation Social Security Payable						4 793	2 283	1 280	1 155		62	36	24
Total Additions Including From Business Combinations Intangible Assets							5 000
Trade Debtors Trade Receivables						20 351	23 101	27 288	35 340	38 109	26 890	33 372	35 119
Creditors Due Within One Year Total Current Liabilities	27 928	34 120
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Tangible Fixed Assets Additions		178	1 929	915	687
Tangible Fixed Assets Cost Or Valuation	4 832	5 010	6 939	7 854	3 204
Tangible Fixed Assets Depreciation	3 242	3 684	4 498	5 337	801
Tangible Fixed Assets Depreciation Charge For Period		442
Total Assets Less Current Liabilities	32 240	21 386	28 344	42 155
Administrative Expenses			50 340
Aggregate Dividends Paid In Financial Year			10 000
Amounts Owed To Group Undertakings Other Participating Interests Within One Year			248	250
Bank Borrowings Overdrafts			16 508	11 731
Capital Employed		21 386	28 344	42 155	57 872	77 046
Corporation Tax Due Within One Year			3 938	3 415
Cost Sales			6 402
Creditors Due Within One Year		34 120	30 326	27 479	11 182	10 968
Current Asset Investments					84
Depreciation Impairment Reversal Tangible Fixed Assets			814	839
Gross Profit Loss			71 236
Interest Payable Similar Charges			10 000
Operating Profit Loss			20 896
Other Creditors Due Within One Year			3 817	6 018
Other Taxation Social Security Within One Year			1 943	2 118
Par Value Share			1	1	1	1
Preference Shares Classified As Debt Finance Charges			10 000
Profit Loss For Period			6 958
Profit Loss On Ordinary Activities Before Finance Charges Interest			20 896
Profit Loss On Ordinary Activities Before Tax			10 896
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			814	839	801
Tax On Profit Or Loss On Ordinary Activities			3 938
Trade Creditors Within One Year			3 872	3 947
Turnover Gross Operating Revenue			77 638
U K Current Corporation Tax			3 938