Big Blue Food Limited in Birmingham, B21 0LT

Description

Data updated on: 01-11-2023

Big Blue Food Limited was set up as Private Limited Company, that is based in Harpal House 14 Holyhead Road, Handsworth in Birmingham. The main office's zip code is B21 0LT. This business was set up in 2012. The business Companies House Registration Number is 08167295. The company's principal business activity number is 47230 which stands for Retail sale of fish, crustaceans and molluscs in specialised stores. 2022-08-31 is the last time when the company accounts were reported.

As the information gathered suggests, the following business was incorporated twelve years ago and has been steered by two directors.

Sahan D. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	313 870	-11 744	-10 732	-15 460

Balance Sheet
Cash Bank In Hand	5 831	5 341	4 247	1 101
Cash Bank On Hand				1 101	10 803	11 118	18 308	30 497	30 700	22 778
Current Assets	9 329	8 494	6 734	3 743	13 312	13 884	24 199	92 139	117 682	118 891
Debtors			311	266	271	325		57 283	79 350	89 350
Intangible Fixed Assets	289 853	274 597	259 342	244 086
Net Assets Liabilities				-15 460	-11 092	10 048	32 035	55 226	113 708	119 478
Net Assets Liabilities Including Pension Asset Liability	313 870	-11 744	-10 732	-15 460
Property Plant Equipment				2 250	2 025	9 923	8 930	9 625	44 662	40 196
Stocks Inventory	3 498	3 153	2 176	2 376
Tangible Fixed Assets	2 444	2 740	2 500	2 250
Total Inventories				2 376	2 238	2 441	5 891	4 359	7 632	6 763
Other Debtors								51 600	79 350	89 350

Capital & Reserves
Called Up Share Capital	800	800	800	800
Profit Loss Account Reserve	313 070	-12 544	-11 532	-16 260
Shareholder Funds	313 870	-11 744	-10 732	-15 460

Other Financial Data
Accrued Liabilities				7 900	7 900	2 960	2 230	2 050	2 250	2 365
Accumulated Amortisation Impairment Intangible Assets				61 022	76 277	91 532	106 788	122 043	137 299	152 554
Accumulated Depreciation Impairment Property Plant Equipment				1 104	1 329	2 431	3 424	4 493	9 456	13 922
Bank Borrowings				190 955	182 976	175 236	155 672	144 219	129 748	115 858
Bank Borrowings Overdrafts				190 955	182 976	175 236	155 672	194 219	178 915	155 184
Bank Overdrafts				384
Corporation Tax Payable				6 712	4 794	11 623	15 622	18 145	27 336	19 011
Creditors				190 955	182 976	175 236	155 672	194 219	178 915	155 184
Creditors Due After One Year	223 341	212 963	202 975	190 955
Creditors Due Within One Year	93 144	84 612	76 333	74 584
Fixed Assets	621 026	277 337	261 842	246 336	230 856	223 499	207 250	192 690	212 471	192 750
Increase From Amortisation Charge For Year Intangible Assets					15 255	15 255	15 256	15 255	15 256	15 255
Increase From Depreciation Charge For Year Property Plant Equipment					225	1 102	993	1 069	4 963	4 466
Intangible Assets				244 086	228 831	213 576	198 320	183 065	167 809	152 554
Intangible Assets Gross Cost				305 108	305 108	305 108	305 108	305 108	305 108
Intangible Fixed Assets Additions	305 108
Intangible Fixed Assets Aggregate Amortisation Impairment	15 255	30 511	45 766	61 022
Intangible Fixed Assets Amortisation Charged In Period	15 255	15 256	15 255	15 256
Intangible Fixed Assets Cost Or Valuation	305 108	305 108	305 108
Investments Fixed Assets	328 729
Merchandise				2 376	2 238	2 441	5 891	4 359	7 632	6 763
Net Current Assets Liabilities	-83 815	-76 118	-69 599	-70 841	-58 972	-38 215	-19 543	56 755	80 152	81 912
Number Shares Allotted	800	800	800	800
Number Shares Issued Fully Paid					800	800	800	800	800	800
Other Taxation Social Security Payable				4	1 298	682	68	-615	-100	-2 640
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments				266	271	325
Profit Loss					4 368	21 140	21 987	23 191	58 482	21 770
Property Plant Equipment Gross Cost				3 354	3 354	12 354	12 354	14 118	54 118
Share Capital Allotted Called Up Paid	800	800	800	800
Tangible Fixed Assets Additions	2 716	600	38
Tangible Fixed Assets Cost Or Valuation	2 716	3 316	3 354
Tangible Fixed Assets Depreciation	272	576	854	1 104
Tangible Fixed Assets Depreciation Charged In Period	272	304	278	250
Total Additions Including From Business Combinations Property Plant Equipment						9 000		1 764	40 000
Total Assets Less Current Liabilities	537 211	201 219	192 243	175 495	171 884	185 284	187 707	249 445	292 623	274 662
Trade Creditors Trade Payables				2 695	2 155	1 988	5 272	5 817	5 188	2 416
Average Number Employees During Period							7	6	6	5
Dividends Paid										16 000
Total Borrowings							155 672	194 219	178 915	155 184
Trade Debtors Trade Receivables								5 683

Company staff

Ranjit D.

Role: Director

Appointed: 03 August 2012

Latest update: 10 March 2024

Sahan D.

Role: Director

Appointed: 03 August 2012

Latest update: 10 March 2024

People with significant control

Sahan D.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	03 August 2012
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 2 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	2 May 2014

Big Blue Food Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranjit D.

Sahan D.

People with significant control

Sahan D.

Accounts Documents

Company filings

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