B&M Stores started in year 2015 as Private Limited Company with registration number SC501753. The B&M Stores company has been functioning successfully for nine years now and its status is active. The firm's office is based in Glasgow at 142 Main Street. Postal code: G78 3JX. Since April 8, 2015 B&M Stores Ltd is no longer carrying the name Neilston Licensed Grocers.
The company has one director. Bashir A., appointed on 27 March 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 142 Main Street |
| Office Address2 | Neilston |
| Town | Glasgow |
| Post code | G78 3JX |
| Country of origin | United Kingdom |
| Registration Number | SC501753 |
| Date of Incorporation | Fri, 27th Mar 2015 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 27 March 2015
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Bashir A. The abovementioned PSC and has 75,01-100% shares.
Bashir A.
| Notified on | 1 March 2017 |
| Nature of control: |
75,01-100% shares |
| Neilston Licensed Grocers | April 8, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-26 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 4 176 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 176 | ||||||||
| Cash Bank On Hand | 1 176 | 2 165 | 1 749 | 2 770 | 14 387 | 25 696 | 26 481 | 33 410 | |
| Current Assets | 49 051 | 42 390 | 42 699 | 41 520 | 52 312 | 85 578 | 77 606 | 100 760 | |
| Intangible Fixed Assets | 40 000 | ||||||||
| Net Assets Liabilities | 4 176 | 7 497 | 18 692 | 8 725 | 11 162 | 41 594 | -4 668 | 15 845 | |
| Net Assets Liabilities Including Pension Asset Liability | 4 176 | ||||||||
| Property Plant Equipment | 5 338 | 4 270 | 7 418 | 15 892 | 13 446 | 87 534 | 108 314 | 87 450 | |
| Stocks Inventory | 47 875 | ||||||||
| Tangible Fixed Assets | 1 623 | 5 338 | |||||||
| Total Inventories | 47 875 | 40 225 | 34 995 | 38 750 | 37 925 | 44 675 | 51 125 | 67 350 | |
| Debtors | 15 207 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 4 076 | ||||||||
| Shareholder Funds | 4 176 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 1 492 | 2 020 | 1 624 | 1 980 | 2 412 | 2 040 | 2 404 | 905 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 335 | 2 403 | 4 258 | 8 232 | 11 594 | 33 477 | 60 555 | 82 419 | |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 6 | 6 | 9 | ||
| Bank Borrowings Overdrafts | 160 | ||||||||
| Corporation Tax Payable | 7 225 | 4 470 | 6 092 | 4 925 | 8 991 | 10 643 | 5 028 | 7 387 | |
| Creditors | 8 855 | 6 882 | 3 954 | 6 228 | 1 463 | 50 000 | 33 411 | 23 518 | |
| Creditors Due After One Year | 8 855 | ||||||||
| Creditors Due Within One Year | 81 358 | ||||||||
| Dividends Paid | 14 400 | 34 400 | 19 400 | 40 000 | 9 200 | ||||
| Fixed Assets | 45 338 | 44 270 | 47 418 | 55 892 | 53 446 | 127 534 | 148 314 | 127 450 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 068 | 1 855 | 3 974 | 3 362 | 21 883 | 27 078 | 21 864 | ||
| Intangible Assets | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||
| Intangible Fixed Assets Additions | 40 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | ||||||||
| Net Current Assets Liabilities | -32 307 | -29 924 | -24 772 | -40 939 | -40 821 | -35 940 | -119 571 | -88 087 | |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Other Taxation Social Security Payable | 136 | 145 | 147 | 145 | 101 | 79 | 140 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 19 257 | 36 837 | 49 832 | 16 790 | 29 713 | ||||
| Property Plant Equipment Gross Cost | 6 673 | 6 673 | 11 676 | 24 124 | 25 040 | 121 011 | 168 869 | 169 869 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 5 050 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 623 | 6 673 | |||||||
| Tangible Fixed Assets Depreciation | 1 335 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 335 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 003 | 12 448 | 916 | 95 971 | 47 858 | 1 000 | |||
| Total Assets Less Current Liabilities | 13 031 | 14 346 | 22 646 | 14 953 | 12 625 | 91 594 | 28 743 | 39 363 | |
| Trade Creditors Trade Payables | 1 050 | 4 535 | 7 942 | 7 108 | 12 968 | 11 870 | 50 124 | 27 293 | |
| Recoverable Value-added Tax | 14 519 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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