Founded in 1970, S.s. Bhachu, classified under reg no. 00996390 is an active company. Currently registered at Old Bank Chambers B24 9ND, Erdington the company has been in the business for 54 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
There is a single director in the company at the moment - Sarrinder S., appointed on 1 December 1990. In addition, a secretary was appointed - Gurdip B., appointed on 1 December 1990. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Old Bank Chambers |
Office Address2 | 582-586 Kingsbury Road |
Town | Erdington |
Post code | B24 9ND |
Country of origin | United Kingdom |
Registration Number | 00996390 |
Date of Incorporation | Tue, 8th Dec 1970 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 54 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Surinder S. The abovementioned PSC and has 50,01-75% shares.
Surinder S.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 254 945 | 263 612 | 262 239 | 287 909 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 1 049 | 1 711 | 1 063 | 989 | 1 759 | 1 701 | 821 | ||||
Current Assets | 323 | 493 | 2 088 | 2 663 | 6 305 | 4 355 | 1 348 | 1 706 | 2 043 | 1 985 | 1 129 |
Debtors | 323 | 493 | 2 088 | 2 663 | 5 256 | 2 644 | 285 | 717 | 284 | 284 | 308 |
Net Assets Liabilities | 271 412 | 288 305 | 312 383 | 393 511 | 401 327 | 437 793 | 466 115 | ||||
Other Debtors | 2 663 | 5 256 | 2 644 | 285 | 279 | 284 | 284 | 308 | |||
Property Plant Equipment | 5 | 5 | 5 | 5 | |||||||
Tangible Fixed Assets | 278 006 | 285 006 | 285 006 | 305 006 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 91 840 | 93 507 | 92 134 | 97 804 | |||||||
Shareholder Funds | 254 945 | 263 612 | 262 239 | 287 909 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 086 | 4 086 | 4 086 | 4 086 | |||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||||||
Bank Borrowings Overdrafts | 1 127 | ||||||||||
Corporation Tax Payable | 1 110 | 1 495 | 1 445 | 1 470 | 1 498 | 1 530 | 1 449 | 1 441 | |||
Creditors | 19 760 | 17 569 | 9 606 | 3 521 | 3 696 | 4 217 | 4 193 | 3 415 | |||
Fixed Assets | 322 006 | 332 006 | 360 006 | 460 001 | |||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 28 000 | 100 000 | 10 000 | 45 000 | 35 000 | ||||||
Investment Property | 305 001 | 322 001 | 332 001 | 360 001 | 460 001 | 470 001 | 515 001 | 550 001 | |||
Investment Property Fair Value Model | 332 001 | 360 001 | 460 001 | 470 001 | 515 001 | 550 001 | |||||
Net Current Assets Liabilities | -12 932 | -14 135 | -18 378 | -17 097 | -11 264 | -5 251 | -2 173 | -1 990 | -2 174 | -2 208 | -2 286 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||||
Other Creditors | 17 523 | 16 074 | 8 161 | 2 051 | 1 704 | 1 682 | 2 092 | 1 495 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 086 | ||||||||||
Other Disposals Property Plant Equipment | 4 091 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 4 091 | 4 091 | 4 091 | 4 091 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 39 330 | 38 450 | 45 450 | 64 500 | 66 500 | 75 000 | 81 600 | ||||
Total Assets Less Current Liabilities | 265 074 | 270 871 | 266 628 | 287 909 | 310 742 | 326 755 | 357 833 | 458 011 | 467 827 | 512 793 | 547 715 |
Trade Creditors Trade Payables | 494 | 1 005 | 652 | 479 | |||||||
Trade Debtors Trade Receivables | 438 | ||||||||||
Creditors Due After One Year | 10 129 | 7 259 | 4 389 | ||||||||
Creditors Due Within One Year | 13 255 | 14 628 | 20 466 | 19 760 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Revaluation Reserve | 163 005 | 170 005 | 170 005 | 190 005 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, October 2023 |
accounts | Free Download (8 pages) |
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