Founded in 2014, B & M Trendy Foods, classified under reg no. 08989120 is an active company. Currently registered at The Hart Of Harwell High Street OX11 0EH, Didcot the company has been in the business for ten years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Bogdan M., Marcel B.. Of them, Marcel B. has been with the company the longest, being appointed on 9 April 2014 and Bogdan M. has been with the company for the least time - from 15 June 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Hart Of Harwell High Street |
| Office Address2 | Harwell |
| Town | Didcot |
| Post code | OX11 0EH |
| Country of origin | United Kingdom |
| Registration Number | 08989120 |
| Date of Incorporation | Wed, 9th Apr 2014 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 15 June 2014
Position: Director
Appointed: 09 April 2014
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Marcel B. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Bogdan M. This PSC owns 25-50% shares.
Marcel B.
| Notified on | 31 March 2018 |
| Nature of control: |
25-50% shares |
Bogdan M.
| Notified on | 31 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 36 897 | 52 027 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 612 | 29 815 | 20 589 | 16 243 | 36 393 | 66 258 | 26 418 | |
| Current Assets | 17 386 | 27 612 | 45 218 | 34 048 | 29 063 | 47 813 | 77 318 | 124 463 |
| Debtors | 5 800 | 5 800 | 5 800 | 5 800 | 5 800 | 2 800 | 2 800 | 90 218 |
| Net Assets Liabilities | 52 027 | 59 176 | 28 727 | 11 262 | 19 398 | 2 115 | 22 000 | |
| Other Debtors | 2 800 | 2 800 | 2 800 | |||||
| Property Plant Equipment | 36 545 | 21 322 | 9 573 | 33 750 | ||||
| Total Inventories | 4 200 | 9 603 | 7 659 | 7 020 | 8 620 | 8 260 | 7 827 | |
| Cash Bank In Hand | 7 726 | 17 612 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 36 897 | 52 027 | ||||||
| Stocks Inventory | 3 860 | 4 200 | ||||||
| Tangible Fixed Assets | 36 504 | 36 545 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 36 797 | 51 927 | ||||||
| Shareholder Funds | 36 897 | 52 027 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | 2 022 | |||||
| Accrued Liabilities | 4 500 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 349 | 39 572 | 55 953 | 65 526 | 11 250 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 000 | |||||||
| Average Number Employees During Period | 7 | 9 | 15 | 17 | 9 | 10 | ||
| Creditors | 12 130 | 7 364 | 14 894 | 17 801 | 28 415 | 75 203 | 136 213 | |
| Fixed Assets | 36 504 | 36 545 | 21 322 | 9 573 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 223 | 16 381 | 9 573 | 11 250 | ||||
| Loans From Directors | 20 653 | 20 265 | 87 607 | |||||
| Net Current Assets Liabilities | 393 | 15 482 | 37 854 | 19 154 | 11 262 | 19 398 | 2 115 | -11 750 |
| Property Plant Equipment Gross Cost | 60 894 | 60 894 | 65 526 | 65 526 | 45 000 | |||
| Taxation Social Security Payable | 5 445 | 17 320 | 11 858 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 632 | |||||||
| Total Assets Less Current Liabilities | 36 897 | 52 027 | 59 176 | 28 727 | 11 262 | |||
| Trade Creditors Trade Payables | 32 995 | 28 782 | ||||||
| Trade Debtors Trade Receivables | 87 418 | |||||||
| Value-added Tax Payable | -2 183 | 4 623 | 7 966 | |||||
| Creditors Due Within One Year | 16 993 | 12 130 | ||||||
| Number Shares Allotted | 100 | |||||||
| Other Debtors Due After One Year | 5 800 | 5 800 | ||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 45 629 | 15 265 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 45 629 | 60 894 | ||||||
| Tangible Fixed Assets Depreciation | 9 125 | 24 349 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 125 | 15 224 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (5 pages) |
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