Just A Bargain (liverpool) Ltd is a private limited company registered at Unit 5 Viscount Centre Gaskill / Shaw Road, Speke, Liverpool L24 9GS. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-24, this 5-year-old company is run by 2 directors.
Director Shaun N., appointed on 31 January 2020. Director Charles A., appointed on 24 May 2018.
The company is officially classified as "non-specialised wholesale trade" (Standard Industrial Classification code: 46900).
The last confirmation statement was sent on 2023-07-19 and the due date for the next filing is 2024-08-02. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Unit 5 Viscount Centre Gaskill / Shaw Road |
Office Address2 | Speke |
Town | Liverpool |
Post code | L24 9GS |
Country of origin | United Kingdom |
Registration Number | 11380683 |
Date of Incorporation | Thu, 24th May 2018 |
Industry | Non-specialised wholesale trade |
Industry | |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Shaun N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Charles A. This PSC owns 25-50% shares and has 25-50% voting rights.
Shaun N.
Notified on | 31 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charles A.
Notified on | 24 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Debtors | 10 132 | 13 401 | 108 880 | 52 018 | 7 816 |
Other Debtors | 100 | 13 377 | 11 928 | 43 321 | 2 629 |
Cash Bank On Hand | 31 886 | 10 098 | 1 493 | 6 850 | |
Current Assets | 10 132 | 138 937 | 766 108 | 582 617 | 645 129 |
Net Assets Liabilities | 5 767 | 74 004 | 249 172 | 268 612 | 238 398 |
Total Inventories | 93 650 | 647 130 | 529 106 | 630 463 | |
Property Plant Equipment | 7 306 | 32 109 | 56 662 | ||
Other | |||||
Creditors | 4 365 | 70 851 | 542 944 | 24 260 | 433 657 |
Net Current Assets Liabilities | 5 767 | 68 086 | 223 164 | 236 210 | 211 472 |
Other Creditors | 300 | 3 389 | 13 541 | 11 411 | 6 653 |
Accumulated Depreciation Impairment Property Plant Equipment | 123 | 9 204 | 30 451 | 6 400 | |
Amounts Owed By Associates | 1 944 | ||||
Average Number Employees During Period | 3 | 22 | 13 | 6 | |
Finance Lease Liabilities Present Value Total | 24 260 | 10 799 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 123 | 21 247 | 3 200 | ||
Other Taxation Social Security Payable | 1 329 | 18 192 | 84 981 | 112 850 | 107 889 |
Property Plant Equipment Gross Cost | 7 429 | 41 313 | 87 113 | ||
Total Assets Less Current Liabilities | 5 767 | 75 392 | 255 273 | 292 872 | 249 197 |
Trade Creditors Trade Payables | 2 736 | 1 226 | 297 985 | 187 021 | 220 007 |
Trade Debtors Trade Receivables | 10 032 | 24 | 1 398 | 8 697 | 3 243 |
Additional Provisions Increase From New Provisions Recognised | 1 388 | ||||
Amounts Owed By Group Undertakings | 95 554 | ||||
Amounts Owed To Group Undertakings | 146 437 | 18 470 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 374 | ||||
Increase Decrease In Property Plant Equipment | 29 563 | ||||
Merchandise | 93 650 | ||||
Number Shares Issued Fully Paid | 100 | ||||
Par Value Share | 1 | ||||
Provisions | 1 388 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 388 | 6 101 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 7 429 | 45 800 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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