S And J Bakose Limited in Chichester, PO20 7EQ

Description

Data updated on: 01-11-2023

S And J Bakose is a business located at PO20 7EQ Chichester at Appledram Barns. This company was formed in 2012 and is established under the identification number 08022121. This company has been active on the English market for twelve years now and its current status is active. This firm's declared SIC number is 56101 - Licensed restaurants. Tuesday 31st May 2022 is the last time the company accounts were filed.

Janet B. and Samir B. are the firm's directors and have been working on the company success for twelve years.

The companies that control this firm include: Bakose Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chichester at Birdham Road, PO20 7EQ, West Sussex and was registered as a PSC under the registration number 08082011. Samir B. has substantial control or influence over the company. Janet B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-163 089	-233 278	-277 738	-346 155

Balance Sheet
Cash Bank In Hand	5 757	2 667	17 363	17 435
Cash Bank On Hand				17 435	16 976	8 405	5 373	400	200	13 947	31 611
Current Assets	18 169	13 101	28 634	30 364	27 305	17 503	38 236	10 309	34 951	50 934	53 058
Debtors	1 662	1 357	3 912	5 168	3 629	2 268	25 804	6 573	30 687	27 744	13 512
Net Assets Liabilities				-346 155	-379 156	-391 131	-424 269	-500 574	-524 769	-480 364	-526 923
Net Assets Liabilities Including Pension Asset Liability	-163 089	-233 278	-277 738	-346 155
Other Debtors				5 168	3 629	2 268	25 804	6 573	30 687	27 744	13 512
Property Plant Equipment				75 559	58 155	48 926	42 769	36 699	52 143	47 260
Stocks Inventory	10 750	9 077	7 359	7 761
Tangible Fixed Assets	109 322	100 221	87 764	75 559
Total Inventories				7 761	6 700	6 830	7 059	3 336	4 064	9 243	7 935

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-163 090	-233 279	-277 739	-346 156
Shareholder Funds	-163 089	-233 278	-277 738	-346 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				69 985	87 572	96 801	103 208	109 278	117 952	127 419	1 670
Amounts Owed To Group Undertakings				171 375	209 299	210 775	233 226	275 476	341 164	354 463	436 068
Average Number Employees During Period				17	15	17	19	16	13	20	20
Bank Borrowings Overdrafts				56 466	59 280	58 901	46 630	10 206	19 015	10 000	10 000
Bank Overdrafts				47 520	50 369	49 967	43 000	10 206	19 015
Creditors				136 006	111 684	103 352	100 000	149 167	140 000	130 000	120 000
Creditors Due After One Year	100 000	103 838	131 145	136 006
Creditors Due Within One Year	190 580	242 762	262 991	316 072
Future Minimum Lease Payments Under Non-cancellable Operating Leases						50 580	50 580
Increase From Depreciation Charge For Year Property Plant Equipment					17 587	9 229	6 407	6 070	8 674	9 467	262
Net Current Assets Liabilities	-172 411	-229 661	-234 357	-285 708	-325 627	-336 705	-367 038	-388 106	-436 912	-396 673	-1 025 131
Number Shares Allotted		1	1	1
Other Creditors				136 006	111 684	103 352	100 000	149 167	140 000	130 000	559 259
Other Taxation Social Security Payable				24 157	24 967	24 681	31 031	17 379	8 897	28 716	26 453
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				145 544	145 727	145 727	145 977	145 977	170 095	174 679	84 774
Provisions For Liabilities Balance Sheet Subtotal										951
Secured Debts	65 105	65 146	41 516	47 520
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		7 802	6 599	6 908
Tangible Fixed Assets Cost Or Valuation	126 085	133 887	138 636	145 544
Tangible Fixed Assets Depreciation	16 763	33 666	50 872	69 985
Tangible Fixed Assets Depreciation Charged In Period		16 903	18 014	19 113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			808
Tangible Fixed Assets Disposals			1 850
Total Additions Including From Business Combinations Property Plant Equipment					183		250		24 118	4 584	582 509
Total Assets Less Current Liabilities	-63 089	-129 440	-146 593	-210 149	-267 472	-287 779	-324 269	-351 407	-384 769	-349 413	-406 923
Trade Creditors Trade Payables				41 537	33 941	22 609	52 797	28 903	45 705	24 291	46 409

Company staff

Janet B.

Role: Director

Appointed: 05 April 2012

Latest update: 27 February 2024

Samir B.

Role: Director

Appointed: 05 April 2012

Latest update: 27 February 2024

People with significant control

Bakose Holdings Limited

Address: Appledram Barns Birdham Road, Chichester, West Sussex, PO20 7EQ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 08082011

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Samir B.

Notified on 5 April 2018

Nature of control:

substantial control or influence

Janet B.

Notified on 5 April 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 February 2016
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	31 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

S And J Bakose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet B.

Samir B.

People with significant control

Bakose Holdings Limited

Samir B.

Janet B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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S And J Bakose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet B.

Samir B.

People with significant control

Bakose Holdings Limited

Samir B.

Janet B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014