Founded in 2004, Bromham Road News - Cost Cutters, classified under reg no. 05034188 is an active company. Currently registered at 106 Bromham Road MK40 2QH, Bedford the company has been in the business for 20 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
At the moment there are 2 directors in the the company, namely Dipti P. and Shaileshkumar P.. In addition one secretary - Shaileshkumar P. - is with the firm. As of 27 April 2024, there was 1 ex director - Nareshchandra P.. There were no ex secretaries.
Office Address | 106 Bromham Road |
Town | Bedford |
Post code | MK40 2QH |
Country of origin | United Kingdom |
Registration Number | 05034188 |
Date of Incorporation | Wed, 4th Feb 2004 |
Industry | |
End of financial Year | 30th November |
Company age | 20 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Shailesh P. This PSC has significiant influence or control over the company,.
Shailesh P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 179 065 | 240 785 | 294 595 | 335 015 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 43 514 | 50 014 | 29 673 | 87 836 | |||||||
Cash Bank On Hand | 87 836 | 116 063 | 212 144 | 244 720 | 450 250 | 311 576 | 117 842 | 82 211 | |||
Current Assets | 214 675 | 183 862 | 141 270 | 195 608 | 223 140 | 273 134 | 299 890 | 500 328 | 366 796 | 193 637 | 139 281 |
Debtors | 122 122 | 91 622 | 81 622 | 82 122 | 76 122 | 10 000 | 7 000 | 7 123 | 7 000 | 7 000 | 7 000 |
Intangible Fixed Assets | 45 831 | 45 831 | 45 831 | 45 831 | |||||||
Net Assets Liabilities | 484 131 | 607 526 | 485 284 | 296 066 | 250 464 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 179 065 | 240 785 | 294 595 | ||||||||
Property Plant Equipment | 188 195 | 189 645 | 186 285 | 184 419 | 185 418 | 183 543 | 182 136 | 181 410 | |||
Stocks Inventory | 49 039 | 42 226 | 29 975 | 25 650 | |||||||
Tangible Fixed Assets | 193 135 | 193 715 | 191 531 | 188 195 | |||||||
Total Inventories | 25 650 | 30 955 | 50 990 | 48 170 | 42 955 | 48 220 | 68 795 | 50 070 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 178 965 | 240 685 | 294 495 | 334 915 | |||||||
Shareholder Funds | 179 065 | 240 785 | 294 595 | 335 015 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 354 169 | 354 169 | 354 169 | 354 169 | 354 169 | 354 169 | 354 169 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 63 316 | 67 466 | 52 826 | 54 994 | 57 495 | 59 370 | 60 777 | 61 942 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 3 | 6 | ||||
Creditors | 94 619 | 79 365 | 75 820 | 46 009 | 50 000 | 45 000 | 35 000 | 24 979 | |||
Creditors Due After One Year | 133 021 | 125 164 | |||||||||
Creditors Due Within One Year | 141 555 | 57 459 | 84 037 | 94 619 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 430 | ||||||||||
Disposals Property Plant Equipment | 18 000 | ||||||||||
Fixed Assets | 238 966 | 239 546 | 237 362 | 234 026 | 235 476 | 232 116 | 230 250 | 231 249 | 229 374 | 227 967 | 227 241 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 150 | 2 790 | 2 168 | 2 501 | 1 875 | 1 407 | 1 165 | ||||
Intangible Assets | 45 831 | 45 831 | 45 831 | 45 831 | 45 831 | 45 831 | 45 831 | 45 831 | |||
Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 354 169 | 354 169 | 354 169 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 400 000 | 400 000 | 400 000 | ||||||||
Net Current Assets Liabilities | 73 120 | 126 403 | 57 233 | 100 989 | 143 775 | 197 314 | 253 881 | 426 277 | 300 910 | 103 099 | 48 202 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 251 511 | 257 111 | 239 111 | 239 413 | 242 913 | 242 913 | 242 913 | 243 352 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 6 580 | 2 355 | 90 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 242 486 | 249 066 | 251 421 | 251 511 | |||||||
Tangible Fixed Assets Depreciation | 49 351 | 55 351 | 59 890 | 63 316 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 000 | 4 539 | 3 426 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 600 | 302 | 3 500 | 439 | |||||||
Total Assets Less Current Liabilities | 312 086 | 365 949 | 294 595 | 335 015 | 379 251 | 429 430 | 484 131 | 657 526 | 530 284 | 331 066 | 275 443 |
Type | Category | Free download | |
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AP01 |
New director was appointed on 2018-06-01 filed on: 6th, June 2018 |
officers | Free Download (2 pages) |
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