BHALLATEX LTD, GLENFIELD, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £148.4K

Key figures

Profit / (loss)

2011£148,413

2012£216,748

2013£216,748

2014£278,700

2015£333,182

2016—

2017—

2018—

2019—

2020—

Total assets

2011£148,425

2012£216,760

2013£216,760

2014£278,712

2015£333,194

2016£364,603

2017£374,455

2018£388,017

2019£240,693

2020£266,532

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£364,603

2017£374,455

2018£388,017

2019£240,693

2020£266,532

Equity

2011—

2012—

2013—

2014—

2015—

2016£364,603

2017£374,455

2018£388,017

2019£240,693

2020£266,532

Current Assets

2011£748,960

2012£689,599

2013£689,599

2014£891,861

2015£878,669

2016£879,124

2017£824,161

2018£707,737

2019£563,127

2020£492,115

Net Current Assets Liabilities

2011£112,577

2012£184,142

2013£184,142

2014£251,620

2015£308,098

2016£335,644

2017£348,112

2018£368,260

2019£223,414

2020£252,669

Total Assets Less Current Liabilities

2011£148,425

2012£216,760

2013—

2014—

2015—

2016—

2017£374,455

2018£388,017

2019£251,531

2020£273,757

Debtors

2011£65,539

2012£48,598

2013£48,598

2014£51,743

2015£55,568

2016£82,236

2017—

2018£26,663

2019—

2020—

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016£8,406

2017—

2018—

2019—

2020—

Creditors

2011—

2012—

2013—

2014—

2015—

2016£543,480

2017£476,049

2018£10,838

2019£10,838

2020£7,225

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016£112,662

2017—

2018—

2019—

2020—

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016£215,389

2017—

2018—

2019—

2020—

Number Shares Allotted

2011—

201212

201312

201412

201512

2016—

2017—

2018—

2019—

2020—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

201633

2017—

2018—

2019—

20205

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£60,396

2017—

2018—

2019—

2020—

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£6,164

2017—

2018—

2019—

2020—

Bank Overdrafts

2011—

2012—

2013—

2014—

2015—

2016£158,340

2017—

2018—

2019—

2020—

Called Up Share Capital

2011£12

2012£12

2013£12

2014£12

2015£12

2016—

2017—

2018—

2019—

2020—

Capital Employed

2011—

2012—

2013£216,760

2014£278,712

2015£333,194

2016—

2017—

2018—

2019—

2020—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016£22,465

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011£636,383

2012£505,457

2013£505,457

2014£640,241

2015£570,571

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2011£35,848

2012£32,618

2013—

2014—

2015—

2016—

2017£26,343

2018—

2019£28,117

2020£21,088

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£8,780

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2011£148,425

2012£216,760

2013£216,760

2014£278,712

2015£333,194

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016£34,624

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2011£148,413

2012£216,748

2013£216,748

2014£278,700

2015£333,182

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£28,959

2017—

2018£19,757

2019—

2020—

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016£86,739

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2011£12

2012£12

2013£12

2014£12

2015£12

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2011£148,425

2012£216,760

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Stocks Inventory

2011£683,421

2012£641,001

2013£641,001

2014£840,118

2015£823,101

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2011£35,848

2012£32,618

2013£32,618

2014£27,092

2015£25,096

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011—

2012£7,642

2013£3,505

2014£6,368

2015£14,030

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£53,765

2012£61,407

2013£64,912

2014£71,280

2015£80,575

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£17,917

2012£28,789

2013£37,820

2014£46,184

2015£51,616

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£10,872

2013£9,031

2014£8,364

2015£9,653

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£0

2013—

2014—

2015£4,221

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2011—

2012£0

2013—

2014—

2015£4,735

2016—

2017—

2018—

2019—

2020—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016£796,888

2017—

2018£681,074

2019—

2020—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016£73,830

2017—

2018—

2019—

2020—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£148,413	£216,748	£216,748	£278,700	£333,182	—	—	—	—	—
Total assets	£148,425	£216,760	£216,760	£278,712	£333,194	£364,603	£374,455	£388,017	£240,693	£266,532
Net Assets Liabilities	—	—	—	—	—	£364,603	£374,455	£388,017	£240,693	£266,532
Equity	—	—	—	—	—	£364,603	£374,455	£388,017	£240,693	£266,532
Current Assets	£748,960	£689,599	£689,599	£891,861	£878,669	£879,124	£824,161	£707,737	£563,127	£492,115
Net Current Assets Liabilities	£112,577	£184,142	£184,142	£251,620	£308,098	£335,644	£348,112	£368,260	£223,414	£252,669
Total Assets Less Current Liabilities	£148,425	£216,760	—	—	—	—	£374,455	£388,017	£251,531	£273,757
Debtors	£65,539	£48,598	£48,598	£51,743	£55,568	£82,236	—	£26,663	—	—
Other Debtors	—	—	—	—	—	£8,406	—	—	—	—
Creditors	—	—	—	—	—	£543,480	£476,049	£10,838	£10,838	£7,225
Trade Creditors Trade Payables	—	—	—	—	—	£112,662	—	—	—	—
Other Creditors	—	—	—	—	—	£215,389	—	—	—	—
Number Shares Allotted	—	12	12	12	12	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	33	—	—	—	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£60,396	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£6,164	—	—	—	—
Bank Overdrafts	—	—	—	—	—	£158,340	—	—	—	—
Called Up Share Capital	£12	£12	£12	£12	£12	—	—	—	—	—
Capital Employed	—	—	£216,760	£278,712	£333,194	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£22,465	—	—	—	—
Creditors Due Within One Year	£636,383	£505,457	£505,457	£640,241	£570,571	—	—	—	—	—
Fixed Assets	£35,848	£32,618	—	—	—	—	£26,343	—	£28,117	£21,088
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£8,780	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£148,425	£216,760	£216,760	£278,712	£333,194	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£34,624	—	—	—	—
Profit Loss Account Reserve	£148,413	£216,748	£216,748	£278,700	£333,182	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£28,959	—	£19,757	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£86,739	—	—	—	—
Share Capital Allotted Called Up Paid	£12	£12	£12	£12	£12	—	—	—	—	—
Shareholder Funds	£148,425	£216,760	—	—	—	—	—	—	—	—
Stocks Inventory	£683,421	£641,001	£641,001	£840,118	£823,101	—	—	—	—	—
Tangible Fixed Assets	£35,848	£32,618	£32,618	£27,092	£25,096	—	—	—	—	—
Tangible Fixed Assets Additions	—	£7,642	£3,505	£6,368	£14,030	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£53,765	£61,407	£64,912	£71,280	£80,575	—	—	—	—	—
Tangible Fixed Assets Depreciation	£17,917	£28,789	£37,820	£46,184	£51,616	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£10,872	£9,031	£8,364	£9,653	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	—	—	£4,221	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	—	—	£4,735	—	—	—	—	—
Total Inventories	—	—	—	—	—	£796,888	—	£681,074	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£73,830	—	—	—	—

BHALLATEX LTD

Summary

Legal & Status

Timeline (12 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (7 changes)

Resigned Sunjay Bhalla (person)

Resigned Mukat Sarup Bhalla (person)

Appointed Mukat Sarup Bhalla (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of BHALLATEX LTD

Annual Accounts

Annual Accounts

Annual Accounts

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