Bharat Forge International Limited BRENTFORD


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.

Bharat Forge International Limited Address / Contact

Office Address Boston House Business Center
Office Address2 69-75 Boston Manor Road
Town Brentford
Post code TW8 9JJ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Pratap P.

Position: Director

Appointed: 05 November 2019

Kedar D.

Position: Director

Appointed: 30 April 2015

Amit K.

Position: Director

Appointed: 03 December 2010

Babasaheb K.

Position: Director

Appointed: 03 December 2010

Sanjeev J.

Position: Director

Appointed: 03 December 2010

Subodh T.

Position: Director

Appointed: 03 December 2010

Resigned: 30 April 2015

Praveen M.

Position: Director

Appointed: 03 December 2010

Resigned: 21 December 2011

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 591441 2561 426 454
Current Assets161 586 158250 822 977 
Net Assets Liabilities16 741 17621 286 665 
Total Inventories87 748 567147 549 295159 426 701
Other
Audit Fees Expenses128 066101 167110 732
Accrued Liabilities1 662 783897 2561 974 402
Accumulated Depreciation Impairment Property Plant Equipment2 107 5722 550 8382 978 839
Additions Other Than Through Business Combinations Property Plant Equipment1 738 12 387
Administrative Expenses2 895 8271 278 006834 283
Amounts Owed By Joint Ventures  1 120 556
Amounts Owed By Other Related Parties Other Than Directors700 78914 77812 845
Amounts Owed By Parent Entities1 208 3581 045 205839 629
Amounts Owed To Other Related Parties Other Than Directors10 684 98310 557 734255 946
Amounts Owed To Parent Entities116 370 857203 977 092248 623 857
Average Number Employees During Period141412
Balances Amounts Owed By Related Parties 20 727 30137 609 325
Balances Amounts Owed To Related Parties191 376 891312 431 347356 225 680
Bank Borrowings625 000  
Bank Overdrafts20 492 41421 524 78018 231 569
Cash Cash Equivalents-20 490 823-21 083 5241 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 Expense389 5735 795 4895 100 253
Cost Inventories Recognised As Expense Gross194 093 586315 582 728361 623 010
Cost Sales204 360 499349 122 148412 282 823
Current Liabilities151 346 270238 592 276 
Current Tax For Period360 9151 260 0001 300 000
Current Tax Liabilities247 360616 992255 333
Deferred Tax Assets190 760222 11034 376
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences-190 76031 350-187 734
Depreciation Expense Property Plant Equipment442 077443 266428 001
Dividends Paid Classified As Financing Activities -1 250 000 
Finance Lease Liabilities Present Value Total Lessor823 251681 910535 575
Financial Assets 1 719 3001 719 300
Finished Goods87 748 567147 549 295159 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 298613 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 37059 800 72811 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 994671 8651 055 252
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax 1 031 497 
Government Grant Income9 58716 413 
Gross Profit Loss3 871 6526 196 1377 013 245
Income Taxes Paid Refund Classified As Operating Activities-268 962-890 368-1 661 659
Income Tax Expense Credit170 1551 228 6501 487 734
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation7 851 116592 701-4 278 409
Increase From Depreciation Charge For Year Property Plant Equipment442 077443 266428 001
Interest Expense419 211274 697522 553
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings391 513252 975505 808
Interest Income569 760634 882912 979
Interest Payable Similar Charges Finance Costs419 211274 697522 553
Interest Received Classified As Investing Activities-569 760-634 882-912 979
Net Cash Flows From Used In Financing Activities4 407 1921 983 69698 507
Net Cash Flows From Used In Investing Activities-203 406-560 377-900 592
Net Cash Generated From Operations3 647 330-830 618-3 476 324
Net Current Assets Liabilities10 239 88812 230 701 
Non-current Assets7 324 5399 737 874 
Operating Profit Loss1 022 4775 019 1596 197 561
Other Interest Expense27 69821 72216 745
Other Interest Income569 760634 882912 979
Other Interest Receivable Similar Income Finance Income569 760634 882912 979
Other Non-financial Assets Non-current19 5021 125 45317 595
Other Operating Income46 652101 02818 599
Other Payables509 141580 173802 880
Other Taxation Social Security Payable89 87188 030145 971
Payments Lease Liabilities Classified As Financing Activities -108 696-98 507
Pension Other Post-employment Benefit Costs Other Pension Costs6 7638 61428 733
Prepayments604 7373 410 5161 287 875
Profit Loss389 5734 763 9925 100 253
Profit Loss Before Tax559 7285 992 6426 587 987
Property Plant Equipment Excluding Right-of-use Assets 6 671 0116 255 397
Property Plant Equipment Gross Cost89 35589 355101 742
Property Plant Equipment Including Right-of-use Assets7 114 2776 671 0116 255 397
Purchase Property Plant Equipment-1 738 -12 387
Recoverable Value-added Tax27 06816 47828 198
Social Security Costs38 88749 96864 105
Staff Costs Employee Benefits Expense714 291796 392893 770
Tax Expense Credit Applicable Tax Rate106 3481 138 6021 251 718
Tax Increase Decrease From Effect Capital Allowances Depreciation57 054-4 739-6 839
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss6 75362 89566 060
Total Borrowings21 117 41421 524 78018 231 569
Trade Creditors Trade Payables287 81213 995 
Trade Other Payables129 911 639216 348 002252 746 501
Trade Other Receivables73 836 000102 832 426129 426 403
Turnover Revenue-208 232 151-355 318 285-419 296 068
Wages Salaries668 641737 810800 932
Director Remuneration274 948262 618247 018

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 1st December 2023
filed on: 11th, December 2023
Free Download (3 pages)

Company search

Advertisements