Bipin Enterprises Limited in Middlesex, HA1 2EY

Description

Data updated on: 01-11-2023

05014062 is the reg. no. assigned to Bipin Enterprises Limited. It was registered as a Private Limited Company on 2004-01-13. It has been present on the British market for twenty years. The enterprise can be contacted at 7 St John's Road Harrow in Middlesex. The company's area code assigned to this place is HA1 2EY. The company's SIC and NACE codes are 46900 - Non-specialised wholesale trade. Bipin Enterprises Ltd filed its account information for the period that ended on 2022-03-31. The firm's most recent confirmation statement was filed on 2023-01-13.

There is 1 managing director at the current moment controlling this limited company, namely Bipin P. who's been utilizing the director's assignments for twenty years. Additionally, the managing director's responsibilities are constantly assisted with by a secretary - Jayshree P., who was chosen by this limited company in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	451 335	483 824	540 088	608 359

Balance Sheet
Cash Bank In Hand	133 527	13 532	12 002	145 352
Cash Bank On Hand				145 352	404	21 127	210 996	2 542	11 180	102 220	25 609
Current Assets	683 016	846 236	866 426	905 163	1 076 929	1 066 424	1 178 536	995 008	1 107 456	1 312 958	1 416 111
Debtors	48 325	82 291	55 131	42 814	86 742	43 997	110 940	118 160	102 466	75 738	90 502
Intangible Fixed Assets	82 500	75 000	67 500	60 000
Net Assets Liabilities								680 294	640 853	728 194	763 664
Net Assets Liabilities Including Pension Asset Liability	451 335	483 824
Property Plant Equipment				4 760	4 649	6 569	4 927	5 185	5 220	3 915
Stocks Inventory	501 164	750 413	799 293	716 997
Tangible Fixed Assets	11 564	6 354	3 299	4 760
Total Inventories				716 997	989 783	1 001 300	856 600	874 306	993 810	1 135 000	1 300 000
Other Debtors									1 694

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	451 235	483 724	539 988	608 259
Shareholder Funds	451 335	483 824	540 088	608 359

Other Financial Data
Accrued Liabilities				6 250	6 250	7 300	7 250	9 085	7 785	7 165	3 750
Accumulated Amortisation Impairment Intangible Assets				90 000	97 500	105 000	112 500	120 000	127 500	135 000	142 500
Accumulated Depreciation Impairment Property Plant Equipment				54 860	56 409	58 599	60 241	61 969	63 710	65 015	50 000
Amounts Owed By Group Undertakings				29 228	29 228	23 002	93 002	93 002	63 002	63 002	90 502
Average Number Employees During Period					7	7	7	6	6	7	6
Bank Borrowings Overdrafts				97 216	97 281		60 724		833	10 000	10 000
Corporation Tax Payable				22 744	4 068	3 663	5 696	7 082	7 162	19 042	13 907
Creditors				361 564	516 948	490 899	571 157	349 899	40 833	31 667	21 667
Creditors Due Within One Year	325 667	443 766	397 137	361 564
Finished Goods				716 997	989 783	1 001 300	856 600	874 306	993 810	1 135 000	1 300 000
Fixed Assets	94 064	81 354	70 799	64 760	57 149	51 569	42 427	35 185	27 720	18 915	11 718
Increase From Amortisation Charge For Year Intangible Assets					7 500	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment					1 549	2 190	1 642	1 728	1 741	1 305	1 230
Intangible Assets				60 000	52 500	45 000	37 500	30 000	22 500	15 000	7 500
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	67 500	75 000	82 500	90 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Net Current Assets Liabilities	357 349	402 470	469 289	543 599	559 981	575 525	607 379	645 109	653 966	740 946	773 613
Number Shares Allotted		100	100	100
Other Creditors				4 792	50 000	29 829	17 029	134	207	161	15 145
Other Taxation Social Security Payable				4 003	3 679	5 192	5 192	4 742	7 163	2 875	3 617
Par Value Share		1	1	1
Prepayments				1 887			17 938
Property Plant Equipment Gross Cost				59 620	61 058	65 168	65 168	67 154	68 930	50 000	50 000
Provisions For Liabilities Charges	78
Recoverable Value-added Tax				11 699	57 514	20 995		13 477	2 995
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 907	1 931	3 048
Tangible Fixed Assets Cost Or Valuation	104 847	106 754	56 572	59 620
Tangible Fixed Assets Depreciation	93 283	100 400	53 273	54 860
Tangible Fixed Assets Depreciation Charged In Period		7 117	1 099	1 587
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			48 226
Tangible Fixed Assets Disposals			52 113
Total Additions Including From Business Combinations Property Plant Equipment					1 438	4 110		1 986	1 776		1 533
Total Assets Less Current Liabilities	451 413	483 824	540 088	608 359	617 130	627 094	649 806	680 294	681 686	759 861	785 331
Trade Creditors Trade Payables				162 222	280 188	365 850	438 789	293 201	410 244	479 297	573 139
Trade Debtors Trade Receivables								11 681	34 775	12 736

Company staff

Bipin P.

Role: Director

Appointed: 13 January 2004

Latest update: 14 April 2024

Jayshree P.

Role: Secretary

Appointed: 13 January 2004

Latest update: 14 April 2024

People with significant control

Executives with significant control over the firm are: Bipin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jayshree P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bipin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jayshree P.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 29 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 November 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 August 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bipin Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bipin P.

Jayshree P.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Bipin P.

Jayshree P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Bipin Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bipin P.

Jayshree P.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Bipin P.

Jayshree P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014