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Factory Bargains Limited CHEDDAR

Founded in 2015, Factory Bargains, classified under reg no. 09892354 is an active company. Currently registered at Unit 5 & 6 Saxon Place BS27 3AG, Cheddar the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

The company has one director. Stephen B., appointed on 27 November 2015. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Clare B.. There were no ex secretaries.

Factory Bargains Limited Address / Contact

Office Address Unit 5 & 6 Saxon Place
Office Address2 Station Road
Town Cheddar
Post code BS27 3AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09892354
Date of Incorporation Fri, 27th Nov 2015
Industry Agents involved in the sale of a variety of goods
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 10th Dec 2023 (2023-12-10)
Last confirmation statement dated Sat, 26th Nov 2022

Company staff

Stephen B.

Position: Director

Appointed: 27 November 2015

Clare B.

Position: Director

Appointed: 27 November 2015

Resigned: 01 June 2019

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Stephen B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephen B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand2573888 242249313311206
Current Assets97 550156 648273 070300 181248 230331 667360 279
Debtors2 42715 28850 94244 94633 33057 938128 127
Net Assets Liabilities-57 160-57 070-125 733-220 825-185 194-180 501-284 435
Other Debtors1 78510 25024 65026 82529 38957 414126 881
Property Plant Equipment68 28261 00067 68357 12151 87173 47864 568
Total Inventories94 866140 972213 886254 986214 588273 418231 946
Other
Accrued Liabilities4 5023 39110 27739 5378 3908 2715 037
Accumulated Depreciation Impairment Property Plant Equipment12 45622 24834 88446 29257 29073 77884 366
Additions Other Than Through Business Combinations Property Plant Equipment 2 51019 3198465 74838 0941 679
Average Number Employees During Period8816111157
Bank Overdrafts9 07910 273 24 78410 88322 04024 273
Creditors25 45652 03999 54237 05349 50757 81440 576
Finance Lease Liabilities Present Value Total     20 39014 970
Increase From Depreciation Charge For Year Property Plant Equipment 9 79212 63611 40810 99816 48710 588
Net Current Assets Liabilities-99 986-66 0313 639-240 893-187 558-196 165-308 427
Other Creditors156 400167 400166 040189 953161 145248 376414 905
Other Inventories94 866140 972213 886254 986214 588273 418231 946
Other Remaining Borrowings25 45652 03999 54237 05349 50737 42425 606
Prepayments6425 03826 29218 1213 941524963
Property Plant Equipment Gross Cost80 73883 248102 567103 413109 161147 255148 934
Taxation Social Security Payable8203 9223 87439 50584 36552 42353 598
Total Assets Less Current Liabilities-31 704-5 03171 322-183 772-135 687-122 687-243 859
Total Borrowings9 07910 27397 513118 86449 50757 81440 576
Trade Creditors Trade Payables26 73537 69389 240153 215128 685146 380112 858
Trade Debtors Trade Receivables      283
Amount Specific Advance Or Credit Directors156 400      
Number Shares Allotted100      
Par Value Share1      

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 29th, December 2023 		Free Download (12 pages)

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