Founded in 2016, Bedeburn Food Store, classified under reg no. 10276417 is an active company. Currently registered at Unit 1 NE5 4JX, Newcastle Upon Tyne the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Bhupinder S., Kaur S.. Of them, Bhupinder S., Kaur S. have been with the company the longest, being appointed on 13 July 2016. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 |
| Office Address2 | Bedeburn Foot |
| Town | Newcastle Upon Tyne |
| Post code | NE5 4JX |
| Country of origin | United Kingdom |
| Registration Number | 10276417 |
| Date of Incorporation | Wed, 13th Jul 2016 |
| Industry | |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 13 July 2016
Position: Director
Appointed: 13 July 2016
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Bhupinder G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Bhupinder G.
| Notified on | 13 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 55 862 | 82 921 | 65 042 | 109 282 | 221 044 | 285 437 |
| Current Assets | 76 792 | 109 635 | 137 292 | 161 111 | 270 332 | 338 252 |
| Debtors | 430 | 314 | 12 500 | 329 | 888 | 515 |
| Other Debtors | 430 | 314 | 12 500 | 329 | 888 | |
| Property Plant Equipment | 3 213 | 2 909 | 2 885 | 2 548 | 1 820 | 1 092 |
| Total Inventories | 20 500 | 26 400 | 59 750 | 51 500 | 48 400 | 52 300 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 30 000 | 45 000 | 60 000 | 75 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 461 | 1 031 | 1 652 | 2 304 | 3 032 | 3 760 |
| Administrative Expenses | 89 099 | |||||
| Average Number Employees During Period | 2 | 5 | 4 | 4 | 4 | 5 |
| Cost Sales | 609 511 | |||||
| Creditors | 156 214 | 143 466 | 141 833 | 138 212 | 219 550 | 275 975 |
| Depreciation Expense Property Plant Equipment | 461 | |||||
| Dividends Paid | 34 000 | 60 000 | 70 000 | 60 000 | ||
| Fixed Assets | 153 213 | 137 909 | 122 885 | 107 548 | 91 820 | 76 092 |
| Gross Profit Loss | 196 720 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 461 | 570 | 621 | 652 | 728 | 728 |
| Intangible Assets | 150 000 | 135 000 | 120 000 | 105 000 | 90 000 | 75 000 |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |
| Interest Payable Similar Charges Finance Costs | 11 | |||||
| Net Current Assets Liabilities | -79 422 | -33 831 | -4 541 | 22 899 | 50 782 | 62 277 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Operating Profit Loss | 133 120 | |||||
| Other Creditors | 98 604 | 93 777 | 45 747 | 79 185 | 180 885 | |
| Other Operating Income Format1 | 25 499 | |||||
| Other Taxation Social Security Payable | 28 543 | 30 394 | 30 178 | 28 091 | 26 647 | |
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | 107 691 | 90 287 | 84 266 | 72 103 | ||
| Profit Loss On Ordinary Activities Before Tax | 133 109 | |||||
| Property Plant Equipment Gross Cost | 3 674 | 3 940 | 4 537 | 4 852 | 4 852 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 418 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 25 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 673 | 266 | 597 | 315 | ||
| Total Assets Less Current Liabilities | 73 791 | 104 078 | 118 344 | 130 447 | 142 602 | 138 369 |
| Trade Creditors Trade Payables | 29 067 | 19 295 | 65 908 | 30 936 | 12 018 | |
| Turnover Revenue | 806 231 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 4, 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy