Borough Road Discount Store Ltd is a private limited company located at 744-746 Borough Road, Birkenhead CH42 9JF. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-08, this 6-year-old company is run by 2 directors.
Director Anthony R., appointed on 08 June 2017. Director Sandra R., appointed on 08 June 2017.
The company is officially categorised as "other retail sale in non-specialised stores" (Standard Industrial Classification code: 47190).
The latest confirmation statement was sent on 2023-07-13 and the date for the subsequent filing is 2024-07-27. What is more, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 744-746 Borough Road |
| Town | Birkenhead |
| Post code | CH42 9JF |
| Country of origin | United Kingdom |
| Registration Number | 10809533 |
| Date of Incorporation | Thu, 8th Jun 2017 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 08 June 2017
Position: Director
Appointed: 08 June 2017
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Anthony R. The abovementioned PSC has significiant influence or control over this company,.
Anthony R.
| Notified on | 8 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 837 | 100 | 20 042 | 31 306 | 12 162 | 5 155 |
| Current Assets | 40 524 | 43 100 | 63 042 | 131 306 | 122 430 | 133 656 |
| Debtors | 1 687 | 268 | ||||
| Net Assets Liabilities | 12 773 | 35 286 | 15 482 | 20 705 | ||
| Other Debtors | 1 687 | 268 | ||||
| Property Plant Equipment | 4 125 | 3 625 | 2 719 | 7 669 | 5 911 | 4 569 |
| Total Inventories | 37 000 | 43 000 | 43 000 | 100 000 | 110 000 | 128 501 |
| Other | ||||||
| Accrued Liabilities | 600 | 300 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 875 | 2 375 | 3 281 | 4 864 | 6 622 | 7 964 |
| Average Number Employees During Period | 3 | 1 | 1 | 1 | 3 | 3 |
| Bank Borrowings Overdrafts | 6 769 | 20 000 | 15 914 | 8 333 | ||
| Corporation Tax Payable | 2 540 | 1 049 | 5 169 | 3 038 | 5 317 | |
| Creditors | 29 695 | 37 516 | 52 988 | 20 000 | 15 914 | 8 333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 875 | 1 500 | 906 | 2 239 | 1 758 | 1 342 |
| Net Current Assets Liabilities | 10 829 | 5 584 | 10 054 | 47 617 | 25 485 | 25 337 |
| Other Creditors | 15 443 | 6 920 | 7 902 | 9 714 | 14 430 | |
| Other Remaining Borrowings | 9 389 | 12 000 | ||||
| Other Taxation Social Security Payable | 69 | 212 | 697 | 482 | 626 | 380 |
| Property Plant Equipment Gross Cost | 5 000 | 6 000 | 6 000 | 12 533 | 12 533 | |
| Provisions For Liabilities Balance Sheet Subtotal | 868 | |||||
| Recoverable Value-added Tax | 1 687 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 1 000 | 8 033 | |||
| Total Assets Less Current Liabilities | 14 954 | 9 209 | 12 773 | 55 286 | 31 396 | 29 906 |
| Trade Creditors Trade Payables | 11 643 | 8 426 | 3 023 | 9 373 | 2 975 | 4 567 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 656 | |||||
| Disposals Property Plant Equipment | 1 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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