BHALLATEX LTD, GLENFIELD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£8406

2017—

2018—

2019—

2020—

Creditors

2011—

2012—

2013—

2014—

2015—

2016£543.480

2017£476.049

2018£10.838

2019£10.838

2020£7225

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£6164

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£8780

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£7642

2013£3505

2014£6368

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£9031

2014£8364

2015£9653

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£0

2013—

2014—

2015£4221

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2011—

2012£0

2013—

2014—

2015£4735

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	—	—	—	—	—	£8406	—	—	—	—
Creditors	—	—	—	—	—	£543.480	£476.049	£10.838	£10.838	£7225
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	—	—	—	—	—	£6164	—	—	—	—
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	—	—	—	—	—	£8780	—	—	—	—
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	—	£7642	£3505	£6368	£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	£9031	£8364	£9653	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	—	—	£4221	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	—	—	£4735	—	—	—	—	—
Total Inventories	—	—	—	—	—	£796.888	—	£681.074	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£73.830	—	—	—	—

BHALLATEX LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (7 changes)

Resigned Sunjay Bhalla (person)

Resigned Mukat Sarup Bhalla (person)

Appointed Mukat Sarup Bhalla (person)

Soci (azionariato)

Beneficiario effettivo

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Key figures

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