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Borough Park Retail Limited SCUNTHORPE

Founded in 2014, Borough Park Retail, classified under reg no. 09013567 is an active company. Currently registered at 9 Butterwick Road DN17 3PA, Scunthorpe the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.

The firm has one director. Richard N., appointed on 28 April 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Borough Park Retail Limited Address / Contact

Office Address 9 Butterwick Road
Office Address2 Messingham
Town Scunthorpe
Post code DN17 3PA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09013567
Date of Incorporation Mon, 28th Apr 2014
Industry Agents involved in the sale of fuels, ores, metals and industrial chemicals
End of financial Year 30th April
Company age 10 years old
Account next due date Wed, 31st Jan 2024 (119 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 12th May 2024 (2024-05-12)
Last confirmation statement dated Fri, 28th Apr 2023

Company staff

Richard N.

Position: Director

Appointed: 28 April 2014

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we established, there is Richard N. This PSC and has 75,01-100% shares.

Richard N.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth1        
Balance Sheet
Cash Bank On Hand 33 78530 93092 82899 23258 12665 357136 341539 354
Current Assets 68 16665 197185 052165 676156 128223 400322 419746 324
Debtors 48236828 320225 480 10 1772 5393 010
Net Assets Liabilities -1 680132 24226 52936 36142 80093 674226 941473 565
Property Plant Equipment 227 698218 001215 431203 995237 824243 574236 253 
Total Inventories 33 89933 89963 90466 444164 446147 866183 539203 960
Cash Bank In Hand 33 785       
Intangible Fixed Assets 85 000       
Net Assets Liabilities Including Pension Asset Liability1-1 680       
Stocks Inventory 33 899       
Tangible Fixed Assets 227 698       
Reserves/Capital
Called Up Share Capital 100       
Profit Loss Account Reserve -1 780       
Shareholder Funds1        
Other
Accumulated Depreciation Impairment Property Plant Equipment 7 51821 71635 47946 91563 01381 76499 323117 070
Additions Other Than Through Business Combinations Property Plant Equipment  4 501      
Bank Borrowings 229 255210 827      
Creditors 53 289-74 871452 937173 966203 573176 544158 090139 914
Finance Lease Liabilities Present Value Total 100 000100 000105 6994 0532 407779  
Fixed Assets 312 698303 001300 431288 995322 824328 574321 253318 935
Increase From Depreciation Charge For Year Property Plant Equipment  14 19813 76311 43616 09818 75117 55917 747
Intangible Assets 85 00085 00085 00085 00085 00085 00085 00085 000
Intangible Assets Gross Cost 85 00085 00085 00085 00085 00085 00085 000 
Net Current Assets Liabilities 14 877140 068179 035-78 668-17 427-58 35663 778294 544
Property Plant Equipment Gross Cost 235 216239 717250 910250 910300 837325 338335 576351 005
Taxation Social Security Payable  373      
Total Assets Less Current Liabilities 327 575443 069479 466210 327246 373270 218385 031613 479
Trade Creditors Trade Payables 48 971115 841157 45960 77862 135114 32057 003217 461
Trade Debtors Trade Receivables 48236828 320     
Accrued Liabilities   2 0132 2133 1204 2474 6864 969
Average Number Employees During Period   91014162024
Bank Borrowings Overdrafts   189 340169 913201 166175 765158 090139 914
Corporation Tax Payable    5 5307 4202 43632 25760 187
Dividends Paid   1 1009 358    
Number Shares Issued Fully Paid   100100100100100100
Other Taxation Social Security Payable   4395412 6713 2384 5832 737
Par Value Share11 100100100100100100
Prepayments      2 7572 5393 010
Profit Loss   19 213262 80765 46350 874133 267246 624
Total Additions Including From Business Combinations Property Plant Equipment   11 193 49 92724 50110 23814 100
Corporation Tax Recoverable      7 420  
Capital Employed -1 680       
Creditors Due After One Year 329 255       
Creditors Due Within One Year 53 289       
Intangible Fixed Assets Additions 85 000       
Intangible Fixed Assets Cost Or Valuation 85 000       
Number Shares Allotted1100       
Number Shares Allotted Increase Decrease During Period 100       
Called Up Share Capital Not Paid Not Expressed As Current Asset1        
Share Capital Allotted Called Up Paid1100       
Tangible Fixed Assets Additions 235 216       
Tangible Fixed Assets Cost Or Valuation 235 216       
Tangible Fixed Assets Depreciation 7 518       
Tangible Fixed Assets Depreciation Charged In Period 7 518       
Value Shares Allotted Increase Decrease During Period 100       

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage
Confirmation statement with no updates 2024/04/28
filed on: 2nd, May 2024 		Free Download (3 pages)

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