Founded in 1998, James Knight Of Mayfair, classified under reg no. 03618336 is an active company. Currently registered at 135-138 Newport Street SE11 6AQ, London the company has been in the business for twenty six years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022. Since September 9, 2003 James Knight Of Mayfair Limited is no longer carrying the name Bgr West Coast.
At present there are 4 directors in the the company, namely Joan T., Suzannah M. and Stuart M. and others. In addition one secretary - Stuart M. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 135-138 Newport Street |
Office Address2 | Vauxhall |
Town | London |
Post code | SE11 6AQ |
Country of origin | United Kingdom |
Registration Number | 03618336 |
Date of Incorporation | Wed, 19th Aug 1998 |
Industry | Wholesale of other food, including fish, crustaceans and molluscs |
End of financial Year | 31st July |
Company age | 26 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Paschal T. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Stuart M. This PSC has significiant influence or control over the company,.
Paschal T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Stuart M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Bgr West Coast | September 9, 2003 |
Baypower | September 14, 1998 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 684 663 | 557 727 | 478 274 | 1 709 278 | 1 533 227 | 1 440 658 |
Current Assets | 2 537 057 | 2 504 867 | 1 131 527 | 2 593 161 | 2 993 990 | 3 007 449 |
Debtors | 1 542 893 | 1 705 217 | 464 189 | 736 215 | 1 292 089 | 1 430 095 |
Net Assets Liabilities | 1 230 707 | 1 028 433 | 498 017 | 237 770 | 672 957 | 1 055 222 |
Other Debtors | 74 637 | 81 097 | 77 328 | 91 304 | 145 993 | 150 013 |
Property Plant Equipment | 653 735 | 617 635 | 457 495 | 247 005 | 322 956 | 320 037 |
Total Inventories | 309 501 | 241 923 | 189 064 | 147 668 | 168 674 | |
Other | ||||||
Audit Fees Expenses | 10 500 | 12 500 | 14 300 | |||
Accrued Liabilities Deferred Income | 105 931 | 143 160 | 416 321 | |||
Accumulated Amortisation Impairment Intangible Assets | 409 258 | 283 667 | 327 825 | 354 298 | 354 298 | 354 299 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 107 295 | 1 165 062 | 1 313 299 | 1 405 771 | 1 482 282 | 1 446 294 |
Additions Other Than Through Business Combinations Property Plant Equipment | 197 744 | 163 216 | 11 789 | 194 580 | 118 729 | |
Administrative Expenses | 3 470 003 | 3 696 483 | 4 619 437 | |||
Amortisation Expense Intangible Assets | 70 859 | 48 725 | 44 158 | |||
Amortisation Impairment Expense Intangible Assets | 48 725 | 44 158 | ||||
Average Number Employees During Period | 66 | 61 | 37 | 34 | 35 | |
Bank Borrowings Overdrafts | 15 679 | 1 275 000 | 982 500 | 697 500 | ||
Banking Arrangements Classified As Cash Cash Equivalents | -15 679 | |||||
Bank Overdrafts | 15 679 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 231 021 | 230 563 | 149 714 | |||
Cash Cash Equivalents Cash Flow Value | 684 663 | 542 048 | 478 274 | |||
Corporation Tax Payable | 115 698 | 58 717 | 22 386 | 82 692 | 142 715 | |
Corporation Tax Recoverable | 23 350 | |||||
Cost Sales | 9 131 052 | 9 070 992 | 9 140 970 | |||
Creditors | 126 392 | 77 445 | 64 152 | 1 299 089 | 1 600 117 | 1 524 657 |
Current Tax For Period | 115 698 | 58 717 | 22 386 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 978 | 803 | -14 023 | |||
Depreciation Expense Property Plant Equipment | 129 446 | 103 370 | 136 986 | |||
Depreciation Impairment Expense Property Plant Equipment | 233 844 | 311 836 | ||||
Dividends Paid | 320 000 | 420 000 | 482 000 | 100 000 | ||
Dividends Paid Classified As Financing Activities | -320 000 | -420 000 | -482 000 | |||
Dividends Paid On Shares | 70 631 | 26 473 | ||||
Dividends Paid On Shares Interim | 420 000 | 482 000 | ||||
Finance Lease Liabilities Present Value Total | 126 392 | 77 445 | 64 152 | |||
Finance Lease Payments Owing Minimum Gross | 254 568 | 195 775 | 153 137 | |||
Finished Goods Goods For Resale | 309 501 | 241 923 | 189 064 | |||
Fixed Assets | 773 091 | 688 266 | 483 968 | 247 007 | 322 958 | 320 038 |
Further Item Tax Increase Decrease Component Adjusting Items | 2 978 | 803 | -14 023 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 550 969 | 901 500 | 648 000 | |||
Gain Loss On Disposals Property Plant Equipment | 2 496 | 4 666 | 34 464 | |||
Gross Profit Loss | 4 016 505 | 3 982 929 | 4 215 105 | |||
Income Taxes Paid Refund Classified As Operating Activities | -135 465 | -115 697 | -59 127 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 410 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 48 725 | 44 158 | 26 473 | 1 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 233 844 | 311 836 | 222 279 | 118 629 | 121 648 | |
Intangible Assets | 119 356 | 70 631 | 26 473 | 2 | 2 | 1 |
Intangible Assets Gross Cost | 528 614 | 354 298 | 354 300 | 354 300 | 354 300 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 235 | 9 361 | 8 907 | |||
Interest Income On Bank Deposits | 29 | 161 | ||||
Interest Payable Similar Charges Finance Costs | 7 235 | 9 361 | 8 907 | |||
Interest Received Classified As Investing Activities | -29 | -161 | ||||
Net Cash Flows From Used In Operating Activities | -1 003 358 | -529 095 | -578 096 | |||
Net Cash Generated From Operations | -1 146 058 | -654 153 | -646 130 | |||
Net Current Assets Liabilities | 662 950 | 497 358 | 143 924 | 1 321 575 | 1 393 873 | 1 482 792 |
Net Finance Income Costs | 29 | 161 | ||||
Net Interest Paid Received Classified As Operating Activities | -7 235 | -9 361 | -8 907 | |||
Number Shares Issued Fully Paid | 120 | 120 | 120 | |||
Operating Profit Loss | 546 502 | 286 446 | -30 736 | |||
Other Creditors | 23 621 | 51 204 | 64 152 | 24 089 | 2 778 | 329 961 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 174 316 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 176 077 | 163 598 | 129 807 | 42 118 | 157 636 | |
Other Disposals Intangible Assets | 174 316 | |||||
Other Disposals Property Plant Equipment | 176 077 | 175 119 | 129 807 | 42 118 | 157 636 | |
Other Interest Receivable Similar Income Finance Income | 29 | 161 | ||||
Other Operating Income Format1 | 373 596 | |||||
Other Taxation Social Security Payable | 44 474 | 54 433 | 137 724 | 137 816 | 60 995 | 44 910 |
Par Value Share | 1 | 1 | 1 | |||
Payments Finance Lease Liabilities Classified As Financing Activities | -58 793 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 13 159 | 26 333 | 49 855 | |||
Prepayments Accrued Income | 140 153 | 137 770 | 38 385 | |||
Proceeds From Sales Property Plant Equipment | -44 249 | -4 666 | -45 985 | |||
Profit Loss | 420 620 | 217 726 | -48 416 | |||
Profit Loss On Ordinary Activities Before Tax | 539 296 | 277 246 | -39 643 | |||
Property Plant Equipment Gross Cost | 1 761 030 | 1 782 697 | 1 770 794 | 1 652 776 | 1 805 238 | 1 766 331 |
Provisions For Liabilities Balance Sheet Subtotal | 78 942 | 79 746 | 65 723 | 31 723 | 58 596 | 50 108 |
Purchase Property Plant Equipment | -197 744 | -163 216 | ||||
Social Security Costs | 193 895 | 196 316 | 214 179 | |||
Staff Costs Employee Benefits Expense | 2 245 130 | 2 446 066 | 3 054 520 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 78 942 | 79 746 | 65 723 | |||
Tax Expense Credit Applicable Tax Rate | 52 677 | -7 532 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 432 | 83 | 19 052 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 269 | 1 222 | 2 476 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 118 676 | 59 520 | 8 773 | |||
Total Assets Less Current Liabilities | 1 436 041 | 1 185 624 | 627 892 | 1 568 582 | 1 716 831 | 1 802 830 |
Total Borrowings | 15 679 | |||||
Total Current Tax Expense Credit | 58 717 | 22 796 | ||||
Total Operating Lease Payments | 143 067 | 140 825 | 311 122 | |||
Trade Creditors Trade Payables | 1 456 207 | 1 565 986 | 306 827 | 601 604 | 783 070 | 707 071 |
Trade Debtors Trade Receivables | 1 328 103 | 1 486 350 | 348 476 | 621 561 | 1 146 096 | 1 280 082 |
Turnover Revenue | 13 147 557 | 13 053 921 | 13 356 075 | |||
Wages Salaries | 2 038 076 | 2 063 417 | 2 790 486 | |||
Company Contributions To Defined Benefit Plans Directors | 160 000 | |||||
Director Remuneration Benefits Including Payments To Third Parties | 214 874 | 68 217 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 13th, February 2023 |
accounts | Free Download (12 pages) |
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