Founded in 2016, Bini Traders, classified under reg no. 10199163 is an active company. Currently registered at 41 St. Thomas's Road PR7 1JE, Chorley the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Binita S., appointed on 25 May 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 41 St. Thomas's Road |
Town | Chorley |
Post code | PR7 1JE |
Country of origin | United Kingdom |
Registration Number | 10199163 |
Date of Incorporation | Wed, 25th May 2016 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (84 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The list of PSCs who own or control the company includes 1 name. As we established, there is Binita S. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Binita S.
Notified on | 3 June 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 656 | 5 261 | 13 634 | 8 161 | 47 777 | 18 940 | 3 588 |
Current Assets | 2 550 | 8 652 | 19 289 | 33 292 | 49 197 | 38 728 | 25 291 |
Debtors | 469 | 3 391 | 5 655 | 25 131 | 1 420 | 19 788 | 21 703 |
Net Assets Liabilities | 8 281 | 8 929 | 202 | -10 512 | |||
Other Debtors | 4 736 | 5 675 | |||||
Total Inventories | 1 425 | ||||||
Property Plant Equipment | 771 | 452 | 133 | ||||
Other | |||||||
Accrued Liabilities | 500 | 550 | 650 | 750 | 875 | 907 | 911 |
Accumulated Depreciation Impairment Property Plant Equipment | 186 | 505 | 824 | 957 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 25 735 | 22 905 | 19 816 | ||||
Corporation Tax Payable | 583 | 2 204 | 4 807 | 2 385 | 5 904 | 6 876 | |
Creditors | 2 535 | 8 067 | 10 707 | 25 782 | 25 735 | 22 905 | 15 987 |
Increase From Depreciation Charge For Year Property Plant Equipment | 186 | 319 | 319 | 133 | |||
Net Current Assets Liabilities | 15 | 585 | 8 582 | 7 510 | 34 212 | 22 974 | 9 304 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
Other Creditors | 200 | 700 | 700 | 700 | 700 | 700 | 700 |
Other Taxation Social Security Payable | 1 443 | 3 025 | 1 565 | 141 | 864 | 597 | |
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 957 | 957 | 957 | ||||
Recoverable Value-added Tax | 469 | 172 | |||||
Total Assets Less Current Liabilities | 15 | 585 | 8 582 | 8 281 | 34 664 | 23 107 | 9 304 |
Trade Creditors Trade Payables | 1 710 | 4 475 | 4 077 | 17 657 | 9 628 | 4 291 | 3 423 |
Trade Debtors Trade Receivables | 3 391 | 5 655 | 25 131 | 1 420 | 721 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 957 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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