Bma Foods Limited in Castleford, WF10 4FR

Description

Data updated on: 01-11-2023

The moment the company was started is 2010/11/18. Started under 07443458, this company is listed as a Private Limited Company. You may visit the office of the firm during business times under the following address: Bakers+baristas Unit-h 12 Junction 32 Outlet Village Wakefield, WF10 4FR Castleford. This firm's declared SIC number is 47190: Other retail sale in non-specialised stores. Wed, 30th Nov 2022 is the last time account status updates were reported.

We have a team of two directors supervising the firm at the moment, namely Pradip P. and Binaben P. who have been performing the directors obligations since December 2011.

Pradipkumar P. is the individual who has control over this firm, 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	476	1 494	2 197	3 380	6 879	9 548

Balance Sheet
Current Assets	33 530	59 564	49 093	76 765	67 705	60 092	69 851	58 810	65 205	179 219	209 931	176 446
Net Assets Liabilities						9 548	10 997	16 296	361	21 193	27 112	37 434
Cash Bank In Hand	26 403	51 331	40 532	70 854	57 731	45 372
Debtors	1 847	6 953	7 511	5 000	9 159	13 830
Net Assets Liabilities Including Pension Asset Liability	476	1 494	2 197	3 380	6 879	9 548
Stocks Inventory	5 280	1 280	1 050	910	815	890
Tangible Fixed Assets	18 643	14 914	11 931	9 545	8 112	6 489

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	475	1 492	2 195	3 378	6 877	9 546
Shareholder Funds	476	1 494	2 197	3 380	6 879	9 548

Other Financial Data
Version Production Software												1
Average Number Employees During Period								14	11	14	13	13
Creditors						36 776	44 273	43 847	66 824	100 259	133 071	118 833
Fixed Assets	18 643	14 914	11 931	9 544	8 112	6 489	5 192	4 154	3 323	2 658	2 868	62 415
Net Current Assets Liabilities	-1 777	477	-9 005	39 088	36 297	23 316	25 578	14 963	1 619	78 960	76 860	57 613
Total Assets Less Current Liabilities	16 866	15 391	2 926	48 633	44 409	29 805	30 770	19 117	1 704	81 618	79 728	120 028
Creditors Due After One Year	16 390	13 897	729	45 253	37 530	20 257
Creditors Due Within One Year	35 307	59 087	58 098	37 676	31 408	36 776
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	28 922	28 922	28 922	28 922	28 921	28 921
Tangible Fixed Assets Depreciation	10 279	14 008	16 991	19 377	20 809	22 432
Tangible Fixed Assets Depreciation Charged In Period		3 729	2 983	2 386	1 432	1 623
Amount Specific Advance Or Credit Directors	211	5 997	729	15 841	14 561	4 096

Company staff

Pradip P.

Role: Director

Appointed: 01 December 2011

Latest update: 14 February 2024

Binaben P.

Role: Director

Appointed: 18 November 2010

Latest update: 14 February 2024

People with significant control

Pradipkumar P.

Notified on 20 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	21 August 2013
Annual Accounts 30 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 August 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 August 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	19 July 2016
Annual Accounts 4 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	4 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Bma Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pradip P.

Binaben P.

People with significant control

Pradipkumar P.

Accounts Documents

Company filings

Filing category

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