Binghams Food Limited in Sheffield, S10 1LD

Website

Zoom

www.binghamsfood.co.uk

Description

Data updated on: 01-11-2023

06351192 is the registration number assigned to Binghams Food Limited. This firm was registered as a Private Limited Company on 2007-08-23. This firm has been operating on the British market for seventeen years. This business can be gotten hold of in 148-154 Western Road in Sheffield. The post code assigned to this location is S10 1LD. The company's classified under the NACE and SIC code 10130, that means Production of meat and poultry meat products. 2022-04-30 is the last time when account status updates were filed.

Binghams Food Limited is a small-sized vehicle operator with the licence number OB1078068. The firm has one transport operating centre in the country. In their subsidiary in Sheffield , 1 machine is available.

Graham N., Peter F. and Peter M. are the enterprise's directors and have been working on the company success since October 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 975	118 537	217 889	353 134	506 290

Balance Sheet
Cash Bank In Hand	38 645	48 196	75 328	59 324	223 465
Cash Bank On Hand					223 465	409 392	450 773	632 804	1 103 902	1 600 151
Current Assets	307 249	326 749	359 431	417 148	625 424	821 042	875 369	1 097 162	1 601 571	2 020 885
Debtors	199 978	201 393	219 810	295 268	327 685	311 385	313 220	326 894	326 167	245 353
Intangible Fixed Assets	-33 100	-32 364	-31 628	-30 892	-30 156
Net Assets Liabilities					536 446	794 128	918 734	1 203 284	1 579 626	1 818 497
Net Assets Liabilities Including Pension Asset Liability	97 975	118 537	217 889	353 134	506 290
Other Debtors					807	887	720	820	320	320
Property Plant Equipment					415 091	414 176	400 313	537 230	522 964	269 493
Stocks Inventory	68 626	77 160	64 293	62 556	74 274
Tangible Fixed Assets	340 751	344 642	342 401	435 411	415 091
Total Inventories					74 274	100 265	111 376	137 464	171 502	175 381

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	47 975	68 537	167 889	303 134	456 290
Shareholder Funds	97 975	118 537	217 889	353 134	506 290

Other Financial Data
Accrued Liabilities					120 870	94 700	89 288	109 579	122 272	102 947
Accumulated Depreciation Impairment Property Plant Equipment					182 626	222 409	259 821	272 689	327 900	309 955
Average Number Employees During Period						23	24	24	23	26
Bank Borrowings					56 620	33 393
Bank Borrowings Overdrafts					24 231	14 668
Corporation Tax Payable					51 981	76 011	30 353	44 957	98 769	75 768
Creditors					55 260	22 816	326 944	371 089	486 339	420 668
Creditors Due After One Year	128 247	100 180	79 628	92 974	55 260
Creditors Due Within One Year	388 678	405 199	357 060	339 065	418 289
Disposals Decrease In Depreciation Impairment Property Plant Equipment								34 685	7 445	73 625
Disposals Property Plant Equipment								48 773	9 210	285 000
Finance Lease Liabilities Present Value Total					22 320	8 148	8 148
Fixed Assets	307 651	312 278	310 773	404 519	384 935
Government Grants Payable								16 915	53 877	44 719
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-22 914
Increase From Depreciation Charge For Year Property Plant Equipment						39 783	37 412	47 553	62 656	55 680
Intangible Fixed Assets Aggregate Amortisation Impairment	-22 625	-23 361	-24 097	-24 833	-25 569
Intangible Fixed Assets Amortisation Charged In Period		-736	-736	-736	-736
Intangible Fixed Assets Cost Or Valuation	-55 725	-55 725	-55 725	-55 725
Net Current Assets Liabilities	-81 429	-78 450	2 371	78 083	207 135	435 268	548 425	726 073	1 115 232	1 600 217
Number Shares Allotted		50 000	50 000	50 000	50 000
Other Creditors					9 598	9 791	16 248	15 875	18 188	18 449
Other Taxation Social Security Payable					8 189	6 015	8 552	9 437	9 295	9 727
Par Value Share		1	1	1	1
Prepayments Accrued Income					23 544	26 043	26 201	28 142	28 950	26 251
Property Plant Equipment Gross Cost					597 717	636 585	660 134	809 919	850 864	579 448
Provisions For Liabilities Balance Sheet Subtotal					30 520	32 500	30 004	60 019	58 570	51 213
Provisions For Liabilities Charges		15 111	15 627	36 494	30 520
Recoverable Value-added Tax					41 316	24 489	24 923	23 939	23 452	23 802
Secured Debts	166 315	124 914	102 248	79 627	56 620
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		22 020	17 277	121 027	21 015
Tangible Fixed Assets Cost Or Valuation	419 855	441 875	459 152	576 702	597 717
Tangible Fixed Assets Depreciation	79 104	97 233	116 751	141 291	182 626
Tangible Fixed Assets Depreciation Charged In Period		18 129	19 518	24 540	41 335
Tangible Fixed Assets Disposals				3 477
Total Additions Including From Business Combinations Property Plant Equipment						38 868	23 549	198 558	50 155	13 584
Total Assets Less Current Liabilities	226 222	233 828	313 144	482 602	622 226	849 444	948 738	1 263 303	1 638 196	1 869 710
Trade Creditors Trade Payables					189 799	166 360	174 355	174 326	183 938	169 058
Trade Debtors Trade Receivables					262 018	259 966	261 376	273 993	273 445	194 980
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-11 220

Company staff

Graham N.

Role: Director

Appointed: 25 October 2021

Latest update: 29 April 2024

Peter F.

Role: Director

Appointed: 25 October 2021

Latest update: 29 April 2024

Peter M.

Role: Director

Appointed: 23 August 2007

Latest update: 29 April 2024

People with significant control

The companies that control this firm are: Panicium Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Buxton at Longnor, SK17 0RA and was registered as a PSC under the registration number 11440002.

Panicium Limited

Address: Fawside Farm Longnor, Buxton, SK17 0RA, England

Legal authority Companies Act 2006

Legal form Private Company, Limited By Shares

Country registered England

Place registered England & Wales Company Registry

Registration number 11440002

Notified on 25 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter M.

Notified on 30 June 2016

Ceased on 25 October 2021

Nature of control:

over 1/2 to 3/4 of shares

Stella M.

Notified on 30 June 2016

Ceased on 25 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Binghams Food Limited

General information

Name:

Office Address:

Contact information

Website

www.binghamsfood.co.uk

Description

Financial data based on annual reports

Company staff

Graham N.

Peter F.

Peter M.

Stella M.

Stella M.

People with significant control

Panicium Limited

Peter M.

Stella M.

Accounts Documents

Company Vehicle Operator Data

148-154 Western Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Binghams Food Limited

General information

Name:

Office Address:

Contact information

Website

www.binghamsfood.co.uk

Description

Financial data based on annual reports

Company staff

Graham N.

Peter F.

Peter M.

Stella M.

Stella M.

People with significant control

Panicium Limited

Peter M.

Stella M.

Accounts Documents

Company Vehicle Operator Data

148-154 Western Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016