Bajs started in year 2002 as Private Limited Company with registration number 04558579. The Bajs company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Addington West Malling at Unit B Endeavour Park. Postal code: ME19 5SH.
The firm has 2 directors, namely Bahadur D., Manga D.. Of them, Bahadur D., Manga D. have been with the company the longest, being appointed on 23 October 2013. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Babar M. who worked with the the firm until 23 October 2013.
Office Address | Unit B Endeavour Park |
Office Address2 | London Road |
Town | Addington West Malling |
Post code | ME19 5SH |
Country of origin | United Kingdom |
Registration Number | 04558579 |
Date of Incorporation | Wed, 9th Oct 2002 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (27 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 23rd Oct 2023 (2023-10-23) |
Last confirmation statement dated | Sun, 9th Oct 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Dhillon Brothers Limited from Addington West Malling, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dhillon Brothers Limited
Unit B Endeavour Park, London Road, Addington West Malling, Kent, ME19 5SH, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 04576317 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 137 012 | 39 636 | 54 151 | 77 384 | 199 272 | 391 610 | 344 993 | |||
Current Assets | 17 101 | 158 552 | 100 086 | 151 612 | 65 740 | 86 268 | 113 044 | 211 937 | 449 084 | 360 961 |
Debtors | 3 500 | 87 300 | 9 239 | 11 565 | 22 194 | 27 482 | 30 270 | 9 000 | 51 159 | 8 078 |
Net Assets Liabilities | 38 487 | 45 723 | 16 868 | 19 503 | 58 859 | 246 684 | 242 353 | |||
Other Debtors | 1 690 | 3 750 | 9 000 | 9 000 | 25 548 | |||||
Property Plant Equipment | 44 625 | 235 239 | 282 293 | 254 064 | 228 657 | 205 791 | 212 547 | |||
Total Inventories | 3 035 | 3 910 | 4 635 | 5 390 | 3 665 | 6 315 | 7 890 | |||
Cash Bank In Hand | 11 401 | 68 497 | 87 407 | 137 012 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -162 471 | -107 370 | 665 | 38 487 | ||||||
Stocks Inventory | 2 200 | 2 755 | 3 440 | 3 035 | ||||||
Tangible Fixed Assets | 46 958 | 43 746 | 49 584 | 44 625 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -162 571 | -107 470 | 565 | 38 387 | ||||||
Other | ||||||||||
Version Production Software | 2 024 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 99 388 | 108 689 | 138 926 | 167 155 | 192 562 | 215 428 | 238 307 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 199 915 | 77 291 | 29 635 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 5 963 | 5 963 | 5 963 | 5 963 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 60 260 | 60 260 | 60 260 | 54 297 | 144 297 | 144 297 | 144 297 | |||
Average Number Employees During Period | 30 | 34 | 36 | 46 | ||||||
Bank Borrowings | 50 000 | 47 650 | 38 079 | |||||||
Corporation Tax Payable | 4 328 | 17 152 | 47 441 | |||||||
Creditors | 157 750 | 255 256 | 243 925 | 273 445 | 351 226 | 360 543 | 293 076 | |||
Finance Lease Liabilities Present Value Total | 39 908 | 39 908 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 301 | 30 237 | 28 229 | 25 407 | 22 865 | 22 879 | ||||
Net Current Assets Liabilities | -118 982 | -151 116 | -48 919 | -6 138 | -189 516 | -157 657 | -160 401 | -119 798 | 88 541 | 67 885 |
Other Creditors | 20 632 | 39 726 | 49 256 | 68 216 | 150 507 | 111 514 | 51 293 | |||
Other Taxation Social Security Payable | 32 925 | 7 816 | 49 928 | 47 246 | 23 955 | 28 477 | ||||
Property Plant Equipment Gross Cost | 144 013 | 343 928 | 421 219 | 421 219 | 421 219 | 421 219 | 450 854 | |||
Taxation Social Security Payable | 75 918 | 41 961 | ||||||||
Total Assets Less Current Liabilities | -72 024 | -107 370 | 45 723 | 124 636 | 93 663 | 108 859 | 294 334 | 280 432 | ||
Trade Creditors Trade Payables | 43 933 | 147 454 | 44 573 | 38 180 | 15 315 | 28 813 | 55 525 | |||
Trade Debtors Trade Receivables | 3 912 | 16 231 | 17 769 | 15 307 | 19 092 | 25 611 | 8 078 | |||
Capital Employed | -162 471 | -107 370 | 665 | 38 487 | ||||||
Creditors Due After One Year | 90 447 | |||||||||
Creditors Due Within One Year | 136 083 | 309 668 | 149 005 | 157 750 | ||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 649 | 10 298 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 132 066 | 133 715 | 144 013 | 144 013 | ||||||
Tangible Fixed Assets Depreciation | 85 108 | 89 969 | 94 429 | 99 388 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 861 | 4 460 | 4 959 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 26th, September 2023 |
accounts | Free Download (7 pages) |
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