Founded in 2013, Binning Stores (dalry), classified under reg no. SC443310 is an active company. Currently registered at 39 Sharon Street KA24 5DT, Dalry the company has been in the business for eleven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Inderjit B., Harvinder K.. Of them, Inderjit B., Harvinder K. have been with the company the longest, being appointed on 21 February 2013. As of 26 April 2024, there was 1 ex director - Charanjit B.. There were no ex secretaries.
| Office Address | 39 Sharon Street |
| Town | Dalry |
| Post code | KA24 5DT |
| Country of origin | United Kingdom |
| Registration Number | SC443310 |
| Date of Incorporation | Thu, 21st Feb 2013 |
| Industry | |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 21 February 2013
Position: Director
Appointed: 21 February 2013
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Harvinder K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Inderjit B. This PSC owns 25-50% shares and has 25-50% voting rights.
Harvinder K.
| Notified on | 21 September 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Inderjit B.
| Notified on | 21 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||||
| Current Assets | 104 096 | 101 685 | 139 291 | 146 670 | 147 451 | 134 501 | 161 257 | 53 470 | 53 470 |
| Net Assets Liabilities | 79 605 | 87 175 | 96 385 | 104 040 | 104 040 | 113 251 | 23 945 | 23 945 | |
| Cash Bank On Hand | 1 482 | ||||||||
| Debtors | 21 000 | 21 000 | |||||||
| Property Plant Equipment | 9 521 | 10 000 | |||||||
| Total Inventories | 81 614 | 80 685 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | |||
| Creditors | 43 184 | 32 080 | 73 116 | 68 285 | 59 411 | 46 461 | 62 006 | 40 525 | 40 525 |
| Fixed Assets | 10 000 | 21 000 | 18 000 | 16 000 | 16 000 | 14 000 | 11 000 | 11 000 | |
| Net Current Assets Liabilities | 60 912 | 69 605 | 66 175 | 78 385 | 88 040 | 88 040 | 99 251 | 12 945 | 12 945 |
| Total Assets Less Current Liabilities | 70 433 | 79 605 | 87 175 | 96 385 | 104 040 | 104 040 | 113 251 | 23 945 | 23 945 |
| Accumulated Depreciation Impairment Property Plant Equipment | 53 585 | 54 585 | |||||||
| Bank Borrowings Overdrafts | 12 627 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | ||||||||
| Other Creditors | 35 584 | 14 160 | |||||||
| Other Taxation Social Security Payable | 7 600 | 5 293 | |||||||
| Property Plant Equipment Gross Cost | 63 106 | 64 585 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 479 | ||||||||
| Trade Debtors Trade Receivables | 21 000 | 21 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/21 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy