Antique And Bargain Stores started in year 2002 as Private Limited Company with registration number 04397692. The Antique And Bargain Stores company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Doncaster town centre at 28 Market Place. Postal code: DN1 1NE.
At present there are 2 directors in the the company, namely Nicholas C. and Lesley C.. In addition one secretary - Lesley C. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Market Place |
| Office Address2 | Doncaster |
| Town | Doncaster town centre |
| Post code | DN1 1NE |
| Country of origin | United Kingdom |
| Registration Number | 04397692 |
| Date of Incorporation | Tue, 19th Mar 2002 |
| Industry | Financial intermediation not elsewhere classified |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 30th April |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 19 March 2002
Position: Director
Appointed: 19 March 2002
Position: Secretary
Appointed: 19 March 2002
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Nicholas C. This PSC and has 25-50% shares. The second one in the PSC register is Lesley C. This PSC owns 25-50% shares.
Nicholas C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Lesley C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-05-01 | 2018-04-30 | 2018-05-01 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 653 992 | 720 474 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 404 557 | 408 221 | 391 750 | 328 282 | 268 674 | 150 536 | 157 315 | ||||
| Current Assets | 667 589 | 734 083 | 939 556 | 956 590 | 966 344 | 1 005 206 | 1 096 612 | 1 112 147 | 1 205 820 | ||
| Debtors | 280 156 | 242 413 | 240 069 | 249 812 | 248 841 | 275 100 | 270 103 | 259 978 | 230 597 | ||
| Net Assets Liabilities | 910 632 | 940 270 | 954 851 | 999 276 | 1 070 396 | 1 093 188 | 1 186 496 | ||||
| Other Debtors | 14 570 | 7 212 | 5 542 | ||||||||
| Property Plant Equipment | 13 722 | 13 722 | 12 465 | 12 465 | 18 169 | 61 278 | 61 791 | 49 433 | 49 740 | ||
| Total Inventories | 294 930 | 298 557 | 325 753 | 401 824 | 557 837 | 701 633 | |||||
| Cash Bank In Hand | 249 304 | 297 128 | |||||||||
| Intangible Fixed Assets | 18 000 | 12 000 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 653 992 | 720 474 | |||||||||
| Stocks Inventory | 138 129 | 194 542 | |||||||||
| Tangible Fixed Assets | 14 943 | 16 025 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | |||||||||
| Profit Loss Account Reserve | 653 990 | 720 472 | |||||||||
| Shareholder Funds | 653 992 | 720 474 | |||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 969 | 50 288 | 65 736 | 78 094 | 89 386 | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||||||
| Corporation Tax Payable | 28 381 | 19 386 | 27 423 | ||||||||
| Creditors | 40 376 | 26 786 | 26 513 | 21 167 | 23 628 | 9 438 | 56 809 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 116 | 4 543 | 15 319 | 15 448 | 12 358 | 11 292 | |||||
| Net Current Assets Liabilities | 623 178 | 694 949 | 899 180 | 929 804 | 939 831 | 970 505 | 1 043 770 | 1 062 419 | 1 149 011 | ||
| Other Creditors | 23 628 | 9 438 | 22 166 | ||||||||
| Other Taxation Social Security Payable | 1 714 | 6 213 | 863 | ||||||||
| Property Plant Equipment Gross Cost | 41 032 | 42 891 | 42 891 | 53 138 | 111 566 | 127 527 | 127 527 | 139 126 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 270 | 1 999 | 3 149 | 11 340 | 11 537 | 9 226 | 12 255 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 58 428 | 15 961 | 11 599 | ||||||||
| Total Assets Less Current Liabilities | 656 121 | 722 974 | 912 902 | 942 269 | 958 000 | 1 031 783 | 1 105 561 | 1 111 852 | 1 198 751 | ||
| Trade Creditors Trade Payables | 2 465 | 6 357 | |||||||||
| Trade Debtors Trade Receivables | 255 531 | 252 766 | 225 055 | ||||||||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 27 310 | 30 426 | 30 426 | 34 969 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 859 | 10 247 | |||||||||
| Fixed Assets | 32 943 | 28 025 | 13 722 | 12 465 | 18 169 | ||||||
| Creditors Due Within One Year | 44 411 | 39 134 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 18 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | |||||||||
| Number Shares Allotted | 2 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Provisions For Liabilities Charges | 2 129 | 2 500 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||||
| Tangible Fixed Assets Additions | 5 088 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 31 528 | 36 616 | |||||||||
| Tangible Fixed Assets Depreciation | 16 585 | 20 591 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 006 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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