Founded in 1997, Besh Food, classified under reg no. 03478001 is a active - proposal to strike off company. Currently registered at 85 Southernhay SS14 1EU, Essex the company has been in the business for twenty seven years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2020/04/30. Since 2007/06/28 Besh Food Co. Limited is no longer carrying the name A. & Z. Catering.
Office Address | 85 Southernhay |
Office Address2 | Basildon |
Town | Essex |
Post code | SS14 1EU |
Country of origin | United Kingdom |
Registration Number | 03478001 |
Date of Incorporation | Tue, 9th Dec 1997 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th April |
Company age | 27 years old |
Account next due date | Mon, 31st Jan 2022 (820 days after) |
Account last made up date | Thu, 30th Apr 2020 |
Next confirmation statement due date | Thu, 23rd Dec 2021 (2021-12-23) |
Last confirmation statement dated | Wed, 9th Dec 2020 |
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Nderim B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nderim B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
A. & Z. Catering | June 28, 2007 |
Profit & Loss | |||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
Net Worth | 45 142 | 21 612 | 29 386 | ||||
Balance Sheet | |||||||
Cash Bank In Hand | 3 746 | 3 246 | 5 110 | ||||
Cash Bank On Hand | 5 110 | 2 000 | 5 456 | 5 567 | 21 868 | ||
Current Assets | 4 891 | 6 542 | 6 360 | 3 200 | 7 356 | 7 767 | 24 777 |
Debtors | 2 046 | 909 | |||||
Intangible Fixed Assets | 159 000 | 147 000 | 135 000 | ||||
Net Assets Liabilities | 29 386 | 25 355 | |||||
Net Assets Liabilities Including Pension Asset Liability | 45 142 | 21 612 | 29 386 | ||||
Property Plant Equipment | 560 | 420 | 856 | 572 | 288 | ||
Stocks Inventory | 1 145 | 1 250 | 1 250 | ||||
Tangible Fixed Assets | 3 858 | 512 | 560 | ||||
Total Inventories | 1 250 | 1 200 | 1 900 | 2 200 | 2 000 | ||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 45 042 | 21 512 | 29 286 | ||||
Shareholder Funds | 45 142 | 21 612 | 29 386 | ||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 105 000 | 117 000 | 129 000 | 141 000 | 153 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 13 922 | 13 662 | 13 946 | 14 230 | 14 514 | ||
Average Number Employees During Period | 6 | 6 | 7 | 5 | |||
Creditors | 102 869 | 93 882 | 102 537 | 90 784 | 109 260 | ||
Creditors Due After One Year | 111 627 | 129 086 | 102 869 | ||||
Creditors Due Within One Year | 10 980 | 3 356 | 9 553 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 400 | ||||||
Disposals Property Plant Equipment | 400 | ||||||
Fixed Assets | 162 858 | 147 512 | 135 560 | 123 420 | 111 856 | 99 572 | 87 288 |
Increase From Amortisation Charge For Year Intangible Assets | 12 000 | 12 000 | 12 000 | 12 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 140 | 284 | 284 | 284 | |||
Intangible Assets | 135 000 | 123 000 | 111 000 | 99 000 | 87 000 | ||
Intangible Assets Gross Cost | 240 000 | 240 000 | 240 000 | 240 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 81 000 | 93 000 | 105 000 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 12 000 | 12 000 | |||||
Intangible Fixed Assets Cost Or Valuation | 240 000 | 240 000 | |||||
Net Current Assets Liabilities | -6 089 | 3 186 | -3 193 | -4 183 | -95 181 | -83 017 | -84 483 |
Number Shares Allotted | 100 | 100 | |||||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 14 482 | 14 082 | 14 802 | 14 802 | |||
Provisions For Liabilities Balance Sheet Subtotal | 112 | ||||||
Provisions For Liabilities Charges | 112 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
Tangible Fixed Assets Additions | 700 | ||||||
Tangible Fixed Assets Cost Or Valuation | 13 782 | 13 782 | 14 482 | ||||
Tangible Fixed Assets Depreciation | 9 924 | 13 270 | 13 922 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 3 346 | 652 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 720 | ||||||
Total Assets Less Current Liabilities | 156 769 | 150 698 | 132 367 | 25 355 | 16 675 | 16 555 | 2 805 |
Type | Category | Free download | |
---|---|---|---|
AA |
Data of total exemption small company accounts made up to 2016/04/30 filed on: 30th, January 2017 |
accounts | Free Download (8 pages) |
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