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B & S Superstores Limited HOUGHTON LE SPRING


Founded in 2002, B & S Superstores, classified under reg no. 04372307 is an active company. Currently registered at Flat Above B & S Superstores Cooperative Terrace DH4 6AE, Houghton Le Spring the company has been in the business for 22 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.

At present there are 5 directors in the the firm, namely Kulwant A., Anoop A. and Jaspal A. and others. In addition one secretary - Kulwant A. - is with the company. As of 28 March 2024, there was 1 ex director - Kulwant A.. There were no ex secretaries.

B & S Superstores Limited Address / Contact

Office Address Flat Above B & S Superstores Cooperative Terrace
Office Address2 Fence Houses
Town Houghton Le Spring
Post code DH4 6AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04372307
Date of Incorporation Tue, 12th Feb 2002
Industry
End of financial Year 30th April
Company age 22 years old
Account next due date Wed, 31st Jan 2024 (57 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated Sun, 12th Feb 2023

Company staff

Kulwant A.

Position: Director

Appointed: 01 August 2002

Anoop A.

Position: Director

Appointed: 03 May 2002

Jaspal A.

Position: Director

Appointed: 03 May 2002

Bilber A.

Position: Director

Appointed: 03 May 2002

Kulwant A.

Position: Secretary

Appointed: 12 February 2002

Bhajan A.

Position: Director

Appointed: 12 February 2002

Ashburton Registrars Limited

Position: Nominee Secretary

Appointed: 12 February 2002

Resigned: 12 February 2002

Kulwant A.

Position: Director

Appointed: 12 February 2002

Resigned: 12 February 2002

Ar Nominees Limited

Position: Nominee Director

Appointed: 12 February 2002

Resigned: 01 August 2002

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Bhajan A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Bilber A. This PSC owns 25-50% shares and has 25-50% voting rights.

Bhajan A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Bilber A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-30
Net Worth16 9966 226     
Balance Sheet
Cash Bank In Hand48 19242 334     
Cash Bank On Hand 42 33465 12255 71762 612153 596158 275
Current Assets396 693509 519551 681544 551546 859501 683465 591
Debtors146 164221 617310 138303 613269 853165 367129 323
Intangible Fixed Assets23 25020 500     
Net Assets Liabilities 6 2263 9752 5111 16720 99773 187
Net Assets Liabilities Including Pension Asset Liability16 9966 226     
Other Debtors 175 429190 141253 210223 511158 834117 582
Property Plant Equipment 139 353111 59878 13146 68219 19165 484
Stocks Inventory202 337245 568     
Tangible Fixed Assets106 016139 353     
Total Inventories 245 568176 421185 221214 394182 720177 993
Reserves/Capital
Called Up Share Capital1 0001 000     
Profit Loss Account Reserve15 9965 226     
Shareholder Funds16 9966 226     
Other
Amount Specific Advance Or Credit Directors11 52519 62142 47728 77919 587  
Amount Specific Advance Or Credit Made In Period Directors 17 21630 17610 375   
Amount Specific Advance Or Credit Repaid In Period Directors 9 1207 32024 07348 366  
Accrued Liabilities Deferred Income 29 23537 59337 46731 63328 72743 520
Accumulated Amortisation Impairment Intangible Assets 34 50037 25040 00042 7507 885 
Accumulated Depreciation Impairment Property Plant Equipment 780 224817 047855 941891 862651 867637 923
Average Number Employees During Period 555151453934
Bank Borrowings    87 72568 72898 886
Bank Borrowings Overdrafts 235 412254 291239 91246 20219 72329 680
Bank Overdrafts 235 412254 291239 91227 205  
Corporation Tax Payable  7 1274 630   
Corporation Tax Recoverable 762     
Creditors 39 47125 0929 59368 72849 00569 206
Creditors Due After One Year 39 471     
Creditors Due Within One Year508 963610 754     
Finance Lease Liabilities Present Value Total 39 47125 0929 5939 593  
Fixed Assets129 266159 853129 34893 13158 93219 19165 484
Increase From Amortisation Charge For Year Intangible Assets  2 7502 7502 750917 
Increase From Depreciation Charge For Year Property Plant Equipment  36 82338 89435 92119 13410 247
Intangible Assets 20 50017 75015 00012 250  
Intangible Assets Gross Cost 55 00055 00055 00055 0007 885 
Intangible Fixed Assets Aggregate Amortisation Impairment31 75034 500     
Intangible Fixed Assets Amortisation Charged In Period 2 750     
Intangible Fixed Assets Cost Or Valuation55 000      
Net Current Assets Liabilities-112 270-101 235-90 723-75 54411 47350 81176 909
Number Shares Allotted 1 000     
Number Shares Issued Fully Paid  1 0001 0001 0001 0001 000
Other Creditors 26 76929 34536 15328 61326 09917 962
Other Taxation Social Security Payable 17 17619 10212 12513 8954 20311 292
Par Value Share 111111
Prepayments Accrued Income 45 42637 06319 12444 1886 53311 741
Property Plant Equipment Gross Cost 919 577928 645934 072938 544671 058703 407
Provisions 12 9219 5585 483510  
Provisions For Liabilities Balance Sheet Subtotal 12 9219 5585 483510  
Provisions For Liabilities Charges 12 921     
Secured Debts149 746288 223     
Share Capital Allotted Called Up Paid1 0001 000     
Tangible Fixed Assets Additions 63 332     
Tangible Fixed Assets Cost Or Valuation856 245919 577     
Tangible Fixed Assets Depreciation750 229780 224     
Tangible Fixed Assets Depreciation Charged In Period 29 995     
Total Additions Including From Business Combinations Property Plant Equipment  9 0685 4274 4724 69256 540
Total Assets Less Current Liabilities16 99658 61838 62517 58770 40570 002142 393
Total Borrowings 288 223293 762265 004124 52368 728 
Trade Creditors Trade Payables 288 574280 567274 309327 102339 353271 559
Disposals Decrease In Amortisation Impairment Intangible Assets     35 782 
Disposals Decrease In Depreciation Impairment Property Plant Equipment     259 12924 191
Disposals Intangible Assets     47 115 
Disposals Property Plant Equipment     272 17824 191

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Sat, 30th Apr 2022
filed on: 31st, January 2023
Free Download (10 pages)

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