Founded in 2014, Bargain Buys, classified under reg no. 09078846 is an active company. Currently registered at 54 Laburnum Close NP10 9JQ, Newport the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Velauthapillai R., appointed on 10 June 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 Laburnum Close |
| Office Address2 | Rogerstone |
| Town | Newport |
| Post code | NP10 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 09078846 |
| Date of Incorporation | Tue, 10th Jun 2014 |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 10 June 2014
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Velauthapillai R. The abovementioned PSC and has 75,01-100% shares.
Velauthapillai R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-08-31 | 2022-08-31 |
| Net Worth | 11 043 | 17 393 | 17 593 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 186 | 2 614 | 2 523 | 41 594 | 26 594 | |||
| Current Assets | 28 334 | 31 568 | 29 633 | 25 174 | 31 652 | 133 212 | 59 175 | |
| Debtors | 5 000 | 9 995 | 5 500 | 5 000 | 13 004 | 76 353 | 13 625 | |
| Net Assets Liabilities | 17 594 | 10 309 | 13 401 | 52 118 | 2 | 2 | ||
| Other Debtors | 5 818 | |||||||
| Property Plant Equipment | 3 591 | 2 693 | 2 020 | 1 515 | ||||
| Total Inventories | 19 948 | 17 560 | 16 125 | 15 265 | 18 956 | |||
| Cash Bank In Hand | 8 178 | 4 728 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 043 | 17 393 | 17 593 | |||||
| Stocks Inventory | 15 156 | 16 845 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 11 041 | 17 391 | ||||||
| Shareholder Funds | 11 043 | 17 393 | 17 593 | |||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 | 499 | 9 751 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 197 | 2 095 | 2 768 | 3 273 | ||||
| Amounts Owed By Directors | 8 004 | 65 535 | 5 594 | |||||
| Average Number Employees During Period | 8 | 7 | 11 | |||||
| Bank Borrowings Overdrafts | 1 150 | 7 055 | 50 000 | |||||
| Corporation Tax Payable | 5 938 | 7 013 | 5 862 | 9 240 | ||||
| Corporation Tax Recoverable | 3 031 | |||||||
| Creditors | 12 040 | 18 456 | 20 944 | 33 114 | 23 462 | |||
| Dividends Paid On Shares | 22 800 | 37 000 | 21 000 | |||||
| Finished Goods Goods For Resale | 19 948 | 17 560 | 16 125 | 15 265 | 18 956 | |||
| Fixed Assets | 3 591 | 2 693 | 2 020 | 1 515 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 197 | 898 | 673 | 505 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 197 | 898 | 673 | 505 | ||||
| Loans From Directors | 91 | 345 | ||||||
| Net Current Assets Liabilities | 11 043 | 17 393 | 17 593 | 6 718 | 10 708 | 100 098 | 35 713 | |
| Other Taxation Social Security Payable | 4 161 | 7 141 | 6 866 | 15 529 | 10 454 | |||
| Prepayments Accrued Income | 500 | |||||||
| Property Plant Equipment Gross Cost | 4 788 | 4 788 | 4 788 | 4 788 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 788 | |||||||
| Total Assets Less Current Liabilities | 11 043 | 17 393 | 17 593 | 10 309 | 13 401 | 102 118 | 37 228 | |
| Trade Creditors Trade Payables | 1 850 | 2 807 | 1 160 | 7 846 | 3 257 | |||
| Trade Debtors Trade Receivables | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Creditors Due Within One Year | 17 291 | 14 175 | 12 040 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 31st Jul 2023 filed on: 17th, September 2023 |
confirmation statement | Free Download (3 pages) |
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