Founded in 2017, Bkw Foodstores, classified under reg no. 10551190 is an active company. Currently registered at Unit 1A & 1b Cambrian Business Park BL3 6JF, Bolton the company has been in the business for 7 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Qazi I., appointed on 6 January 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1A & 1b Cambrian Business Park |
Office Address2 | Derby Street |
Town | Bolton |
Post code | BL3 6JF |
Country of origin | United Kingdom |
Registration Number | 10551190 |
Date of Incorporation | Fri, 6th Jan 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Qazi I. This PSC and has 75,01-100% shares.
Qazi I.
Notified on | 6 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 68 460 | 77 310 | 27 263 | 108 583 | 105 523 | 185 645 | 137 959 |
Current Assets | 353 706 | 519 548 | 579 598 | 647 554 | 636 048 | 655 010 | 642 303 |
Debtors | 33 771 | 20 817 | 13 150 | 22 349 | 52 621 | 67 097 | 91 683 |
Net Assets Liabilities | 42 574 | 23 851 | 6 687 | 51 105 | 139 004 | 216 904 | 152 137 |
Other Debtors | 20 833 | 8 484 | 36 145 | ||||
Property Plant Equipment | 132 395 | 126 768 | 114 442 | 106 111 | 99 777 | 95 160 | 89 067 |
Total Inventories | 251 475 | 421 421 | 539 185 | 516 622 | 477 904 | 402 268 | 412 661 |
Other | |||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | 900 | 900 | 1 800 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | 21 114 | 3 026 | 3 926 | 37 210 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 14 710 | 29 209 | 42 753 | 55 785 | 67 358 | 79 967 | 92 313 |
Additions Other Than Through Business Combinations Property Plant Equipment | 147 105 | 8 872 | 1 218 | 4 701 | 5 239 | 7 992 | 6 253 |
Average Number Employees During Period | 25 | 29 | 24 | 24 | 28 | ||
Bank Overdrafts | 50 000 | 9 984 | 9 984 | ||||
Comprehensive Income Expense | 87 899 | 135 612 | |||||
Corporation Tax Payable | 157 | 49 861 | 15 751 | ||||
Creditors | 538 448 | 671 220 | 695 835 | 665 535 | 545 060 | 490 611 | 514 128 |
Dividends Paid | 57 712 | ||||||
Finance Lease Liabilities Present Value Total | 1 318 | 1 318 | 1 406 | 1 751 | |||
Fixed Assets | 132 395 | 126 768 | 114 442 | 106 111 | 99 777 | 95 160 | 89 067 |
Income Expense Recognised Directly In Equity | 57 712 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 710 | 14 499 | 13 544 | 13 032 | 11 573 | 12 609 | 12 346 |
Net Current Assets Liabilities | 184 742 | 151 672 | 118 037 | 17 981 | 90 988 | 164 399 | 128 175 |
Other Creditors | 183 071 | 224 021 | 246 650 | 82 989 | 52 324 | 20 169 | |
Other Taxation Social Security Payable | 1 112 | 4 925 | 11 659 | 16 180 | 25 841 | 3 238 | |
Prepayments Accrued Income | 6 667 | 6 667 | 6 667 | 6 667 | 6 669 | 6 669 | |
Profit Loss | 87 899 | 135 612 | |||||
Property Plant Equipment Gross Cost | 147 105 | 155 977 | 157 195 | 161 896 | 167 135 | 175 127 | 181 380 |
Provisions For Liabilities Balance Sheet Subtotal | 9 773 | 3 827 | 1 638 | 15 911 | 14 546 | 14 546 | 14 546 |
Total Assets Less Current Liabilities | 52 347 | 24 904 | 1 795 | 88 130 | 190 765 | 259 559 | 217 242 |
Trade Creditors Trade Payables | 308 393 | 428 313 | 436 208 | 514 803 | 405 299 | 441 469 | |
Trade Debtors Trade Receivables | 5 661 | 15 276 | 15 276 | ||||
Value-added Tax Payable | 6 271 | 14 150 | 6 483 | 10 021 | 22 192 | 9 007 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/15 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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