Birdies-baudemont Foods Limited in Kent, CT5 1AH

Description

Data updated on: 01-11-2023

This company is situated in Kent under the ID 04846750. This company was set up in the year 2003. The headquarters of the firm is situated at 41 Harbour Street Whitstable. The area code for this place is CT5 1AH. The firm's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. The business latest financial reports describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-07-28.

There seems to be a single managing director at the moment managing the limited company, namely Philip C. who has been executing the director's assignments since Monday 28th July 2003. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Susan C. as a secretary for the last 21 years.

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	3 580	9 557	10 591	14 315	-7 590	28 845

Balance Sheet
Cash Bank In Hand	20 602	30 834	40 912	41 571	47 208	100 167
Cash Bank On Hand						100 167	100 828	38 195	39 866	79 795	157 692	162 914
Current Assets	26 405	36 737	46 846	48 433	54 603	107 889	108 864	101 349	103 023	127 038	187 188	193 749
Debtors	1 503	1 493	1 434	1 362	1 495	1 422	1 536	1 404	1 332	31 218	4 471	4 810
Net Assets Liabilities						28 845	62 211	65 144	58 051	91 792	152 265	249 689
Net Assets Liabilities Including Pension Asset Liability	3 580	9 557	10 591	14 315	-7 590	28 845
Property Plant Equipment						3 609	2 705	2 029	1 521	1 163	10 285	469 490
Stocks Inventory	4 300	4 410	4 500	5 500	5 900	6 300
Tangible Fixed Assets	3 730	3 191	2 393	1 717	3 417	3 609
Total Inventories						6 300	6 500	6 750	6 800	6 000	5 000	6 000
Other Debtors									1 332	31 218	4 471	4 810

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 480	9 457	10 491	14 215	-7 690	28 745
Shareholder Funds	3 580	9 557	10 591	14 315	-7 590	28 845

Other Financial Data
Accrued Liabilities						2 450	2 450	2 450	2 450
Accumulated Amortisation Impairment Intangible Assets						65 000	65 000	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment						27 397	28 301	28 977	29 485	29 843	33 271	40 276
Average Number Employees During Period							22	24	18	20	21	31
Bank Borrowings						9 112	11 276	5 046	4 419
Corporation Tax Payable						13 121	12 199	8 188	10 574
Creditors						81 931	48 817	37 848	46 204	36 188	43 254	292 003
Creditors Due Within One Year	26 035	29 396	38 319	35 614	64 927	81 931
Current Asset Investments								55 000	55 025	10 025	20 025	20 025
Fixed Assets	3 730	3 191	2 393	1 717	3 417	3 609	2 705	2 029	1 521	1 163	10 285	469 490
Increase From Depreciation Charge For Year Property Plant Equipment							904	676	508	358	3 428	7 005
Intangible Assets Gross Cost						65 000	65 000	65 000	65 000	65 000	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	65 000	65 000	65 000	65 000	65 000
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000	65 000
Investments								55 000	55 025
Net Current Assets Liabilities	370	7 341	8 527	12 819	-10 324	25 958	60 047	63 501	56 819	90 850	143 934	73 735
Number Shares Allotted		100	100	100	100	100
Other Creditors						28 701	33	2	7 372	6 540	3 157	292 003
Other Payables Accrued Expenses						1 247	1 227	1 035	481
Other Taxation Social Security Payable						-1 090	-1 815	-1 176	29 626	25 653	36 110	73 041
Par Value Share		1	1	1	1	1
Prepayments						1 422	1 536	1 404	1 332
Property Plant Equipment Gross Cost						31 006	31 006	31 006	31 006	31 006	43 556	509 766
Provisions For Liabilities Balance Sheet Subtotal						722	541	386	289	221	1 954	1 533
Provisions For Liabilities Charges	520	975	329	221	683	722
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		538
Tangible Fixed Assets Cost Or Valuation	26 233	26 771	26 771	26 771	29 611	31 006
Tangible Fixed Assets Depreciation	22 503	23 580	24 378	25 054	26 194	27 397
Tangible Fixed Assets Depreciation Charged In Period		1 077	798
Total Assets Less Current Liabilities	4 100	10 532	10 920	14 536	-6 907	29 567	62 752	65 530	58 340	92 013	154 219	543 225
Trade Creditors Trade Payables						7 663	3 529	2 421	9 206	3 995	3 987	3 801
Unpaid Contributions To Pension Schemes							7	71	206
Value-added Tax Payable						20 727	19 911	19 811	19 234
Bank Borrowings Overdrafts												1 309
Total Additions Including From Business Combinations Property Plant Equipment											12 550	466 210

Company staff

Susan C.

Role: Secretary

Appointed: 28 July 2003

Latest update: 7 January 2024

Philip C.

Role: Director

Appointed: 28 July 2003

Latest update: 7 January 2024

People with significant control

Executives with significant control over the firm are: Philip C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Susan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	24 June 2014
Annual Accounts 20 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	20 April 2015
Annual Accounts 27 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	27 June 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 February 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 19 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Birdies-baudemont Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Philip C.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Philip C.

Susan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

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Accountant/Auditor,
2012 - 2016