Bristol Oriental Foods Limited in Bristol, BS3 4HH

Description

Data updated on: 01-11-2023

Bristol Oriental Foods Limited has been prospering in the UK for at least eleven years. Started with Companies House Reg No. 08443396 in the year 2013, the company have office at 33 East Street, Bedminster, Bristol East Street, Bristol BS3 4HH. This company's registered with SIC code 47190 and has the NACE code: Other retail sale in non-specialised stores. The firm's latest annual accounts cover the period up to 2021-03-31 and the most current annual confirmation statement was released on 2022-09-30.

For this specific limited company, the full extent of director's tasks have so far been met by Jose M. who was appointed eleven years ago.

Jose M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand		23 378	24 540	1 492	4 879	1 517	1 457
Current Assets	22 300	34 571	40 450	15 355	17 046	13 509	28 039
Debtors	2 083	1 910	2 218	2 431	2 249	2 207	16 582
Net Assets Liabilities		5 238	5 258	666	795	195	1
Other Debtors		1 560	1 560	1 560	1 560	1 560	16 582
Property Plant Equipment		817	613	460	345	259	194
Total Inventories		9 283	13 692	11 432	9 918	9 785	10 000
Cash Bank In Hand	11 649	23 378
Net Assets Liabilities Including Pension Asset Liability	6 798	5 238
Stocks Inventory	8 568	9 283
Tangible Fixed Assets	1 090	817

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 797	5 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 983	2 187	2 340	2 455	2 541	2 606
Amounts Owed To Group Undertakings Participating Interests		21 944	14 689		420	963
Average Number Employees During Period						2	2
Bank Borrowings							10 000
Corporation Tax Payable		1 699	3 734	4 800
Creditors		36 973	35 805	15 149	16 596	13 573	18 232
Increase From Depreciation Charge For Year Property Plant Equipment			204	153	115	86	65
Net Current Assets Liabilities	5 708	4 421	4 645	206	450	-64	9 807
Other Creditors		10 228	10 228	420	420	963	963
Property Plant Equipment Gross Cost		2 800	2 800	2 800	2 800	2 800	2 800
Taxation Social Security Payable				4 800	2 153	4 144	7 135
Total Assets Less Current Liabilities						195	10 001
Trade Creditors Trade Payables		2 472	5 901	3 685	4 829	5 119	10 134
Trade Debtors Trade Receivables		350	658	871	689	647
Capital Employed	6 798	5 238
Creditors Due Within One Year	16 592	30 150
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	2 800	2 800
Tangible Fixed Assets Depreciation	1 710	1 983
Tangible Fixed Assets Depreciation Charged In Period		273

Company staff

Jose M.

Role: Director

Appointed: 13 March 2013

Latest update: 25 July 2023

People with significant control

Jose M.

Notified on 13 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021

Bristol Oriental Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jose M.

People with significant control

Jose M.

Accounts Documents

Company filings

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