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.
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 |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 16 996 | 6 226 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 48 192 | 42 334 | |||||
Cash Bank On Hand | 42 334 | 65 122 | 55 717 | 62 612 | 153 596 | 158 275 | |
Current Assets | 396 693 | 509 519 | 551 681 | 544 551 | 546 859 | 501 683 | 465 591 |
Debtors | 146 164 | 221 617 | 310 138 | 303 613 | 269 853 | 165 367 | 129 323 |
Intangible Fixed Assets | 23 250 | 20 500 | |||||
Net Assets Liabilities | 6 226 | 3 975 | 2 511 | 1 167 | 20 997 | 73 187 | |
Net Assets Liabilities Including Pension Asset Liability | 16 996 | 6 226 | |||||
Other Debtors | 175 429 | 190 141 | 253 210 | 223 511 | 158 834 | 117 582 | |
Property Plant Equipment | 139 353 | 111 598 | 78 131 | 46 682 | 19 191 | 65 484 | |
Stocks Inventory | 202 337 | 245 568 | |||||
Tangible Fixed Assets | 106 016 | 139 353 | |||||
Total Inventories | 245 568 | 176 421 | 185 221 | 214 394 | 182 720 | 177 993 | |
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | 15 996 | 5 226 | |||||
Shareholder Funds | 16 996 | 6 226 | |||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 11 525 | 19 621 | 42 477 | 28 779 | 19 587 | ||
Amount Specific Advance Or Credit Made In Period Directors | 17 216 | 30 176 | 10 375 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 120 | 7 320 | 24 073 | 48 366 | |||
Accrued Liabilities Deferred Income | 29 235 | 37 593 | 37 467 | 31 633 | 28 727 | 43 520 | |
Accumulated Amortisation Impairment Intangible Assets | 34 500 | 37 250 | 40 000 | 42 750 | 7 885 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 780 224 | 817 047 | 855 941 | 891 862 | 651 867 | 637 923 | |
Average Number Employees During Period | 55 | 51 | 51 | 45 | 39 | 34 | |
Bank Borrowings | 87 725 | 68 728 | 98 886 | ||||
Bank Borrowings Overdrafts | 235 412 | 254 291 | 239 912 | 46 202 | 19 723 | 29 680 | |
Bank Overdrafts | 235 412 | 254 291 | 239 912 | 27 205 | |||
Corporation Tax Payable | 7 127 | 4 630 | |||||
Corporation Tax Recoverable | 762 | ||||||
Creditors | 39 471 | 25 092 | 9 593 | 68 728 | 49 005 | 69 206 | |
Creditors Due After One Year | 39 471 | ||||||
Creditors Due Within One Year | 508 963 | 610 754 | |||||
Finance Lease Liabilities Present Value Total | 39 471 | 25 092 | 9 593 | 9 593 | |||
Fixed Assets | 129 266 | 159 853 | 129 348 | 93 131 | 58 932 | 19 191 | 65 484 |
Increase From Amortisation Charge For Year Intangible Assets | 2 750 | 2 750 | 2 750 | 917 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 823 | 38 894 | 35 921 | 19 134 | 10 247 | ||
Intangible Assets | 20 500 | 17 750 | 15 000 | 12 250 | |||
Intangible Assets Gross Cost | 55 000 | 55 000 | 55 000 | 55 000 | 7 885 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 31 750 | 34 500 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 2 750 | ||||||
Intangible Fixed Assets Cost Or Valuation | 55 000 | ||||||
Net Current Assets Liabilities | -112 270 | -101 235 | -90 723 | -75 544 | 11 473 | 50 811 | 76 909 |
Number Shares Allotted | 1 000 | ||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Other Creditors | 26 769 | 29 345 | 36 153 | 28 613 | 26 099 | 17 962 | |
Other Taxation Social Security Payable | 17 176 | 19 102 | 12 125 | 13 895 | 4 203 | 11 292 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 45 426 | 37 063 | 19 124 | 44 188 | 6 533 | 11 741 | |
Property Plant Equipment Gross Cost | 919 577 | 928 645 | 934 072 | 938 544 | 671 058 | 703 407 | |
Provisions | 12 921 | 9 558 | 5 483 | 510 | |||
Provisions For Liabilities Balance Sheet Subtotal | 12 921 | 9 558 | 5 483 | 510 | |||
Provisions For Liabilities Charges | 12 921 | ||||||
Secured Debts | 149 746 | 288 223 | |||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||
Tangible Fixed Assets Additions | 63 332 | ||||||
Tangible Fixed Assets Cost Or Valuation | 856 245 | 919 577 | |||||
Tangible Fixed Assets Depreciation | 750 229 | 780 224 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 29 995 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 068 | 5 427 | 4 472 | 4 692 | 56 540 | ||
Total Assets Less Current Liabilities | 16 996 | 58 618 | 38 625 | 17 587 | 70 405 | 70 002 | 142 393 |
Total Borrowings | 288 223 | 293 762 | 265 004 | 124 523 | 68 728 | ||
Trade Creditors Trade Payables | 288 574 | 280 567 | 274 309 | 327 102 | 339 353 | 271 559 | |
Disposals Decrease In Amortisation Impairment Intangible Assets | 35 782 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 259 129 | 24 191 | |||||
Disposals Intangible Assets | 47 115 | ||||||
Disposals Property Plant Equipment | 272 178 | 24 191 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 30th Apr 2022 filed on: 31st, January 2023 |
accounts | Free Download (10 pages) |
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