Binal Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

This business is widely known under the name of Binal Limited. The firm first started twenty three years ago and was registered with 04269612 as its registration number. This particular registered office of this company is located in Coventry. You can reach them at Bridge House, 9 - 13 Holbrook Lane. The firm's registered with SIC code 47110, that means . Wednesday 31st August 2022 is the last time when the company accounts were reported.

Because of the enterprise's growth, it was unavoidable to formally appoint other executives: Ghanshyam P. and Kalpna P. who have been working together since 2001 for the benefit of the firm.

Executives who control the firm include: Kalpna P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ghanshyam P. 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	2011-08-31	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
Net Worth	52 278	52 355	53 277	54 835	57 126	55 258

Balance Sheet
Cash Bank In Hand	6 475	17 053	7 853	15 174	3 973	5 129
Cash Bank On Hand						5 129	3 831	3 379	5 769	32 962	18 510	52 276
Current Assets	38 859	42 948	32 624	38 424	26 684	28 534	30 195	29 039	30 564	54 445	40 114	78 383
Debtors	6 739	1 455	1 467	1 470	1 566	1 565	4 384	4 850	5 250	5 633	5 980	6 622
Intangible Fixed Assets	99 000	99 000	99 000	99 000	99 000	99 000
Property Plant Equipment						1 416	1 133	906	3 845	2 884	2 164	1 623
Stocks Inventory	25 645	24 440	23 304	21 780	21 145	21 840
Tangible Fixed Assets	3 357	3 240	2 665	2 212	1 770	1 416
Total Inventories						21 840	21 980	20 810	19 545	15 850	15 624	19 485
Other Debtors										458	205	247

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	51 278	51 355	52 277	53 835	56 126	54 258
Shareholder Funds	52 278	52 355	53 277	54 835	57 126	55 258

Other Financial Data
Accrued Liabilities						70	60	70	98
Accumulated Amortisation Impairment Intangible Assets						11 000	11 000	11 000	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment						7 574	7 857	8 084	9 366	10 327	11 047	11 588
Average Number Employees During Period						3	3	4	3	3	2	2
Bank Borrowings Overdrafts						5	30
Corporation Tax Payable						2 053	1 715	2 363	2 265	6 789
Creditors						73 692	88 086	86 669	86 386	98 957	75 659	119 628
Creditors Due Within One Year	88 938	92 833	81 012	84 801	70 328	73 692
Dividends Paid							20 000	10 000	8 000	8 000
Fixed Assets	102 357	102 240	101 665	101 212	100 770	100 416	100 133	99 906	102 845	101 884	101 164	100 623
Increase From Depreciation Charge For Year Property Plant Equipment							283	227	1 282	961	720	541
Intangible Assets						99 000	99 000	99 000	99 000	99 000	99 000	99 000
Intangible Assets Gross Cost						110 000	110 000	110 000	110 000	110 000	110 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000	11 000	11 000	11 000	11 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000	110 000
Merchandise						21 840	21 980	20 810	19 545	15 850
Net Current Assets Liabilities	-50 079	-49 885	-48 388	-46 377	-43 644	-45 158	-57 891	-57 630	-55 822	-44 512	-35 545	-41 245
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						2 501			2 125	54 705	51 998	78 105
Other Taxation Social Security Payable						1 097	899			6 789	5 407	7 063
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 565	1 009	875	675	192
Profit Loss							6 984	10 034	12 747	18 349
Property Plant Equipment Gross Cost						8 990	8 990	8 990	13 211	13 211	13 211
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		693	91	100
Tangible Fixed Assets Cost Or Valuation	8 106	8 799	8 890	8 990	8 990
Tangible Fixed Assets Depreciation	4 749	5 559	6 225	6 778	7 220	7 574
Tangible Fixed Assets Depreciation Charged In Period		810	666	553	442	354
Total Additions Including From Business Combinations Property Plant Equipment									4 221
Total Assets Less Current Liabilities	52 278	52 355	53 277	54 835	57 126	55 258	42 242	42 276	47 023	57 372	65 619	59 378
Trade Creditors Trade Payables						15 636	48 301	28 520	33 993	37 463	18 254	34 460
Recoverable Value-added Tax										266
Trade Debtors Trade Receivables										5 175	5 775	6 375