Bharat Forge International started in year 2010 as Private Limited Company with registration number 07459638. The Bharat Forge International company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Brentford at Boston House Business Center. Postal code: TW8 9JJ.
The firm has 5 directors, namely Pratap P., Kedar D. and Amit K. and others. Of them, Amit K., Babasaheb K., Sanjeev J. have been with the company the longest, being appointed on 3 December 2010 and Pratap P. has been with the company for the least time - from 5 November 2019. As of 28 March 2024, there were 2 ex directors - Subodh T., Praveen M. and others listed below. There were no ex secretaries.
Office Address | Boston House Business Center |
Office Address2 | 69-75 Boston Manor Road |
Town | Brentford |
Post code | TW8 9JJ |
Country of origin | United Kingdom |
Registration Number | 07459638 |
Date of Incorporation | Fri, 3rd Dec 2010 |
Industry | Wholesale trade of motor vehicle parts and accessories |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Babasaheb K. The abovementioned PSC has significiant influence or control over this company,.
Babasaheb K.
Notified on | 1 November 2018 |
Ceased on | 2 November 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 591 | 441 256 | 1 426 454 |
Current Assets | 161 586 158 | 250 822 977 | |
Net Assets Liabilities | 16 741 176 | 21 286 665 | |
Total Inventories | 87 748 567 | 147 549 295 | 159 426 701 |
Other | |||
Audit Fees Expenses | 128 066 | 101 167 | 110 732 |
Accrued Liabilities | 1 662 783 | 897 256 | 1 974 402 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 107 572 | 2 550 838 | 2 978 839 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 738 | 12 387 | |
Administrative Expenses | 2 895 827 | 1 278 006 | 834 283 |
Amounts Owed By Joint Ventures | 1 120 556 | ||
Amounts Owed By Other Related Parties Other Than Directors | 700 789 | 14 778 | 12 845 |
Amounts Owed By Parent Entities | 1 208 358 | 1 045 205 | 839 629 |
Amounts Owed To Other Related Parties Other Than Directors | 10 684 983 | 10 557 734 | 255 946 |
Amounts Owed To Parent Entities | 116 370 857 | 203 977 092 | 248 623 857 |
Average Number Employees During Period | 14 | 14 | 12 |
Balances Amounts Owed By Related Parties | 20 727 301 | 37 609 325 | |
Balances Amounts Owed To Related Parties | 191 376 891 | 312 431 347 | 356 225 680 |
Bank Borrowings | 625 000 | ||
Bank Overdrafts | 20 492 414 | 21 524 780 | 18 231 569 |
Cash Cash Equivalents | -20 490 823 | -21 083 524 | 1 426 454 |
Cash Cash Equivalents Cash Flow Value | -21 083 524 | -16 805 115 | |
Cash Receipts From Sales Interests In Joint Ventures | -248 682 | ||
Comprehensive Income Expense | 389 573 | 5 795 489 | 5 100 253 |
Cost Inventories Recognised As Expense Gross | 194 093 586 | 315 582 728 | 361 623 010 |
Cost Sales | 204 360 499 | 349 122 148 | 412 282 823 |
Current Liabilities | 151 346 270 | 238 592 276 | |
Current Tax For Period | 360 915 | 1 260 000 | 1 300 000 |
Current Tax Liabilities | 247 360 | 616 992 | 255 333 |
Deferred Tax Assets | 190 760 | 222 110 | 34 376 |
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | -190 760 | 31 350 | -187 734 |
Depreciation Expense Property Plant Equipment | 442 077 | 443 266 | 428 001 |
Dividends Paid Classified As Financing Activities | -1 250 000 | ||
Finance Lease Liabilities Present Value Total Lessor | 823 251 | 681 910 | 535 575 |
Financial Assets | 1 719 300 | 1 719 300 | |
Finished Goods | 87 748 567 | 147 549 295 | 159 426 701 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 625 000 | ||
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | -613 298 | 613 298 | |
Further Item Tax Increase Decrease Component Adjusting Items | 542 | -10 939 | |
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 613 298 | ||
Gain Loss In Cash Flows From Change In Inventories | -6 369 370 | 59 800 728 | 11 877 406 |
Gain Loss On Financial Assets Fair Value Through Other Comprehensive Income Before Tax | 1 031 497 | ||
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 176 994 | 671 865 | 1 055 252 |
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | 1 031 497 | ||
Government Grant Income | 9 587 | 16 413 | |
Gross Profit Loss | 3 871 652 | 6 196 137 | 7 013 245 |
Income Taxes Paid Refund Classified As Operating Activities | -268 962 | -890 368 | -1 661 659 |
Income Tax Expense Credit | 170 155 | 1 228 650 | 1 487 734 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 7 851 116 | 592 701 | -4 278 409 |
Increase From Depreciation Charge For Year Property Plant Equipment | 442 077 | 443 266 | 428 001 |
Interest Expense | 419 211 | 274 697 | 522 553 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 391 513 | 252 975 | 505 808 |
Interest Income | 569 760 | 634 882 | 912 979 |
Interest Payable Similar Charges Finance Costs | 419 211 | 274 697 | 522 553 |
Interest Received Classified As Investing Activities | -569 760 | -634 882 | -912 979 |
Net Cash Flows From Used In Financing Activities | 4 407 192 | 1 983 696 | 98 507 |
Net Cash Flows From Used In Investing Activities | -203 406 | -560 377 | -900 592 |
Net Cash Generated From Operations | 3 647 330 | -830 618 | -3 476 324 |
Net Current Assets Liabilities | 10 239 888 | 12 230 701 | |
Non-current Assets | 7 324 539 | 9 737 874 | |
Operating Profit Loss | 1 022 477 | 5 019 159 | 6 197 561 |
Other Interest Expense | 27 698 | 21 722 | 16 745 |
Other Interest Income | 569 760 | 634 882 | 912 979 |
Other Interest Receivable Similar Income Finance Income | 569 760 | 634 882 | 912 979 |
Other Non-financial Assets Non-current | 19 502 | 1 125 453 | 17 595 |
Other Operating Income | 46 652 | 101 028 | 18 599 |
Other Payables | 509 141 | 580 173 | 802 880 |
Other Taxation Social Security Payable | 89 871 | 88 030 | 145 971 |
Payments Lease Liabilities Classified As Financing Activities | -108 696 | -98 507 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 6 763 | 8 614 | 28 733 |
Prepayments | 604 737 | 3 410 516 | 1 287 875 |
Profit Loss | 389 573 | 4 763 992 | 5 100 253 |
Profit Loss Before Tax | 559 728 | 5 992 642 | 6 587 987 |
Property Plant Equipment Excluding Right-of-use Assets | 6 671 011 | 6 255 397 | |
Property Plant Equipment Gross Cost | 89 355 | 89 355 | 101 742 |
Property Plant Equipment Including Right-of-use Assets | 7 114 277 | 6 671 011 | 6 255 397 |
Purchase Property Plant Equipment | -1 738 | -12 387 | |
Recoverable Value-added Tax | 27 068 | 16 478 | 28 198 |
Social Security Costs | 38 887 | 49 968 | 64 105 |
Staff Costs Employee Benefits Expense | 714 291 | 796 392 | 893 770 |
Tax Expense Credit Applicable Tax Rate | 106 348 | 1 138 602 | 1 251 718 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 57 054 | -4 739 | -6 839 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 753 | 62 895 | 66 060 |
Total Borrowings | 21 117 414 | 21 524 780 | 18 231 569 |
Trade Creditors Trade Payables | 287 812 | 13 995 | |
Trade Other Payables | 129 911 639 | 216 348 002 | 252 746 501 |
Trade Other Receivables | 73 836 000 | 102 832 426 | 129 426 403 |
Turnover Revenue | -208 232 151 | -355 318 285 | -419 296 068 |
Wages Salaries | 668 641 | 737 810 | 800 932 |
Director Remuneration | 274 948 | 262 618 | 247 018 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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