Bhogals Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

Bhogals Limited, a Private Limited Company, based in Redland House 157 Redland Road, Redland in Bristol. The headquarters' zip code is BS6 6YE. The enterprise was set up on 2009/06/08. The company's Companies House Reg No. is 06926863. The firm's classified under the NACE and SIC code 47730 - Dispensing chemist in specialised stores. Bhogals Ltd filed its account information for the period up to 2022-09-30. The company's most recent confirmation statement was released on 2023-05-08.

The company owes its well established position on the market and unending development to three directors, who are Sandeep B., Baldev B. and Satwinder B., who have been overseeing it since 2022. What is more, the director's efforts are constantly helped with by a secretary - Baldev B., who was chosen by this specific company on 2009/06/08.

Executives who control the firm include: Baldev B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Satwinder B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 625	3 325	10 847	10 056	-26 090	-31 455

Balance Sheet
Cash Bank In Hand	35 364	13 110	5 647	38 610	23 978	27 295
Cash Bank On Hand						27 295	20 468	42 053	32 370	93 272	168 636	93 226
Current Assets	267 703	220 391	192 998	216 718	184 885	221 879	191 194	197 318	203 029	274 214	366 850	348 761
Debtors	152 470	141 770	121 395	114 528	103 138	134 489	123 169	109 877	121 984	132 944	160 263	213 502
Intangible Fixed Assets	744 000	651 000	558 000	465 000	372 000	279 000
Net Assets Liabilities						-34 306	-94 678	-139 733	-184 537	-120 327	-14 884	24 277
Net Assets Liabilities Including Pension Asset Liability	20 625	3 325	10 847	10 056	-26 090	-31 455
Property Plant Equipment						22 399	26 585	24 778	25 902	20 689	17 075	28 481
Stocks Inventory	79 869	65 511	65 956	63 580	57 769	60 095
Tangible Fixed Assets	24 765	22 843	24 232	26 696	25 180	22 399
Total Inventories						60 095	47 557	45 388	48 675	47 998	37 951	42 033
Other Debtors												92 352

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 525	3 225	10 747	9 956	-26 190	-31 555
Shareholder Funds	20 625	3 325	10 847	10 056	-26 090	-31 455

Other Financial Data
Accrued Liabilities						114 935	127 872	118 193	124 519	123 795	138 666	17 234
Accumulated Amortisation Impairment Intangible Assets						651 000	744 000	837 000	930 000	930 000	930 000
Accumulated Depreciation Impairment Property Plant Equipment						42 720	48 854	53 411	59 857	65 687	70 500	75 119
Average Number Employees During Period							8	9	12	10	8	8
Corporation Tax Payable						22 343	6 930	11 172	11 050	5 098	8 446	8 446
Creditors						14 646	8 595	2 192	416 673	29 043	15 796	355 043
Creditors Due After One Year	100 356	77 464	51 668	54 001	23 467	14 646
Creditors Due Within One Year	915 487	813 445	712 715	644 357	584 688	540 087
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 912
Disposals Property Plant Equipment								4 500
Fixed Assets	768 765	673 843	582 232	491 696	397 180	301 399	219 885	125 078	33 202	27 989	24 375	35 781
Increase From Amortisation Charge For Year Intangible Assets							93 000	93 000	93 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 134	6 469	6 446	5 830	4 813	4 619
Intangible Assets						279 000	193 300	100 300	7 300	7 300	7 300	7 300
Intangible Assets Gross Cost						930 000	937 300	937 300	937 300	937 300	937 300
Intangible Fixed Assets Aggregate Amortisation Impairment	186 000	279 000	372 000	465 000	558 000	651 000
Intangible Fixed Assets Amortisation Charged In Period		93 000	93 000	93 000	93 000	93 000
Intangible Fixed Assets Cost Or Valuation	930 000	930 000	930 000	930 000	930 000
Merchandise						60 095	47 557	45 388	48 675	47 998	37 951	42 033
Net Current Assets Liabilities	-647 784	-593 054	-519 717	-427 639	-399 803	-318 208	-302 233	-258 782	-213 644	-115 624	-20 450	-6 282
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						1 274	2 702	2 440	2 538	3 942	3 878	2 715
Par Value Share		1	1	1	1	1					1	1
Prepayments Accrued Income						134 489	123 169	109 877	121 984	132 944	160 263	101 128
Profit Loss								-45 055	-44 804	64 210	105 443	39 161
Property Plant Equipment Gross Cost						65 119	75 439	78 189	85 759	86 376	87 575	103 600
Provisions For Liabilities Balance Sheet Subtotal						2 851	3 735	3 837	4 095	3 649	3 013	5 222
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 693	7 747	7 130	5 270	3 048
Tangible Fixed Assets Cost Or Valuation	38 231	41 924	49 671	56 801	62 071	65 119
Tangible Fixed Assets Depreciation	13 466	19 081	25 439	30 105	36 891	42 720
Tangible Fixed Assets Depreciation Charged In Period		5 615	6 358	4 666	6 786	5 829
Total Additions Including From Business Combinations Intangible Assets							7 300
Total Additions Including From Business Combinations Property Plant Equipment							10 320	7 250	7 570	617	1 199	16 025
Total Assets Less Current Liabilities	120 981	80 789	62 515	64 057	-2 623	-16 809	-82 348	-133 704	-180 442	-87 635	3 925	29 499
Number Shares Issued Fully Paid											100	100
Trade Creditors Trade Payables												126 431

Company staff

Sandeep B.

Role: Director

Appointed: 28 February 2022

Latest update: 2 February 2024

Baldev B.

Role: Director

Appointed: 08 June 2009

Latest update: 2 February 2024

Baldev B.

Role: Secretary

Appointed: 08 June 2009

Latest update: 2 February 2024

Satwinder B.

Role: Director

Appointed: 08 June 2009

Latest update: 2 February 2024

People with significant control

Baldev B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Satwinder B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 June 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 April 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 14 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 June 2013

Bhogals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandeep B.

Baldev B.

Baldev B.

Satwinder B.

People with significant control

Baldev B.

Satwinder B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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