B.N. PATRA & CO. LIMITED - 1979-12-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,105,033 GBP2024-03-31
1,141,159 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,105,034 GBP2024-03-31
1,141,160 GBP2023-03-31
Total Inventories
1,184,401 GBP2024-03-31
1,202,496 GBP2023-03-31
Debtors
87,612 GBP2024-03-31
71,489 GBP2023-03-31
Cash at bank and in hand
4,681,985 GBP2024-03-31
3,975,598 GBP2023-03-31
Current Assets
5,953,998 GBP2024-03-31
5,249,583 GBP2023-03-31
Net Current Assets/Liabilities
5,345,987 GBP2024-03-31
4,842,723 GBP2023-03-31
Total Assets Less Current Liabilities
6,451,021 GBP2024-03-31
5,983,883 GBP2023-03-31
Net Assets/Liabilities
6,445,919 GBP2024-03-31
5,977,024 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Retained earnings (accumulated losses)
6,425,919 GBP2024-03-31
5,957,024 GBP2023-03-31
5,508,848 GBP2022-03-31
Equity
6,445,919 GBP2024-03-31
5,977,024 GBP2023-03-31
5,528,848 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
648,896 GBP2023-04-01 ~ 2024-03-31
448,176 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
648,896 GBP2023-04-01 ~ 2024-03-31
448,176 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
648,896 GBP2023-04-01 ~ 2024-03-31
448,176 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
648,896 GBP2023-04-01 ~ 2024-03-31
448,176 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-180,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-180,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-180,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,694,917 GBP2023-03-31
Tools/Equipment for furniture and fittings
63,277 GBP2024-03-31
61,707 GBP2023-03-31
Motor vehicles
15,643 GBP2024-03-31
15,643 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,773,837 GBP2024-03-31
1,772,267 GBP2023-03-31
Owned/Freehold, Land and buildings
1,694,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
577,508 GBP2023-03-31
Tools/Equipment for furniture and fittings
42,331 GBP2024-03-31
38,635 GBP2023-03-31
Motor vehicles
15,067 GBP2024-03-31
14,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,804 GBP2024-03-31
631,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,696 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,083,511 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,946 GBP2024-03-31
23,072 GBP2023-03-31
Motor vehicles
576 GBP2024-03-31
678 GBP2023-03-31
Land and buildings, Owned/Freehold
1,117,409 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-03-31
Non-current
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
87,612 GBP2024-03-31
71,489 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281,587 GBP2024-03-31
227,365 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1 GBP2024-03-31
1 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
227,739 GBP2024-03-31
116,202 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,015 GBP2024-03-31
49,519 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,669 GBP2024-03-31
13,773 GBP2023-03-31
Advances or credits given to directors
322 GBP2024-03-31
4,597 GBP2023-03-31
3,658 GBP2022-03-31
Advances or credits made to directors during the period
-4,275 GBP2023-04-01 ~ 2024-03-31
939 GBP2022-04-01 ~ 2023-03-31