B & S Superstores Limited in Houghton Le Spring, DH4 6AE

Description

Data updated on: 01-11-2023

B & S Superstores came into being in 2002 as a company enlisted under no 04372307, located at DH4 6AE Houghton Le Spring at Flat Above B & S Superstores Cooperative Terrace. This firm has been in business for 22 years and its current status is active. This company's Standard Industrial Classification Code is 47110 meaning . B & S Superstores Ltd reported its latest accounts for the financial period up to 2022-04-30. The firm's latest annual confirmation statement was submitted on 2023-02-12.

The following firm owes its success and permanent progress to exactly five directors, specifically Kulwant A., Anoop A., Jaspal A. and 2 other directors have been described below, who have been managing it since August 2002.

Executives with significant control over the firm are: Bhajan A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bilber A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-29
Currency
Net Worth	16 996	6 226

Balance Sheet
Cash Bank In Hand	48 192	42 334
Cash Bank On Hand		42 334	65 122	55 717	62 612	153 596	158 275	54 238	75 141
Current Assets	396 693	509 519	551 681	544 551	546 859	501 683	465 591	434 195	359 665
Debtors	146 164	221 617	310 138	303 613	269 853	165 367	129 323	116 571	56 111
Intangible Fixed Assets	23 250	20 500
Net Assets Liabilities		6 226	3 975	2 511	1 167	20 997	73 187	100 136	60 061
Net Assets Liabilities Including Pension Asset Liability	16 996	6 226
Other Debtors		175 429	190 141	253 210	223 511	158 834	117 582	91 633	44 565
Property Plant Equipment		139 353	111 598	78 131	46 682	19 191	65 484	92 806	73 804
Stocks Inventory	202 337	245 568
Tangible Fixed Assets	106 016	139 353
Total Inventories		245 568	176 421	185 221	214 394	182 720	177 993	263 386	228 413

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	15 996	5 226
Shareholder Funds	16 996	6 226

Other Financial Data
Amount Specific Advance Or Credit Directors	11 525	19 621	42 477	28 779	19 587
Amount Specific Advance Or Credit Made In Period Directors		17 216	30 176	10 375
Amount Specific Advance Or Credit Repaid In Period Directors		9 120	7 320	24 073	48 366
Accrued Liabilities Deferred Income		29 235	37 593	37 467	31 633	28 727	43 520	47 027	15 606
Accumulated Amortisation Impairment Intangible Assets		34 500	37 250	40 000	42 750	7 885		7 885
Accumulated Depreciation Impairment Property Plant Equipment		780 224	817 047	855 941	891 862	651 867	637 923	586 876	611 894
Average Number Employees During Period		55	51	51	45	39	34	33	30
Bank Borrowings					87 725	68 728	98 886
Bank Borrowings Overdrafts		235 412	254 291	239 912	46 202	19 723	29 680	17 176	11 369
Bank Overdrafts		235 412	254 291	239 912	27 205			88 281	95 662
Corporation Tax Payable			7 127	4 630
Corporation Tax Recoverable		762
Creditors		39 471	25 092	9 593	68 728	49 005	69 206	38 770	21 594
Creditors Due After One Year		39 471
Creditors Due Within One Year	508 963	610 754
Finance Lease Liabilities Present Value Total		39 471	25 092	9 593	9 593
Fixed Assets	129 266	159 853	129 348	93 131	58 932	19 191	65 484	92 806	73 804
Increase From Amortisation Charge For Year Intangible Assets			2 750	2 750	2 750	917
Increase From Depreciation Charge For Year Property Plant Equipment			36 823	38 894	35 921	19 134	10 247		25 018
Intangible Assets		20 500	17 750	15 000	12 250
Intangible Assets Gross Cost		55 000	55 000	55 000	55 000	7 885		7 885
Intangible Fixed Assets Aggregate Amortisation Impairment	31 750	34 500
Intangible Fixed Assets Amortisation Charged In Period		2 750
Intangible Fixed Assets Cost Or Valuation	55 000
Net Current Assets Liabilities	-112 270	-101 235	-90 723	-75 544	11 473	50 811	76 909	46 100	11 080
Number Shares Allotted		1 000
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000		1 000
Other Creditors		26 769	29 345	36 153	28 613	26 099	17 962	10 460	7 362
Other Taxation Social Security Payable		17 176	19 102	16 755	13 895	4 203	11 292	5 714	20 631
Par Value Share		1	1	1	1	1	1		1
Prepayments Accrued Income		45 426	37 063	19 124	44 188	6 533	11 741	24 938	11 546
Property Plant Equipment Gross Cost		919 577	928 645	934 072	938 544	671 058	703 407	679 682	685 698
Provisions		12 921	9 558	5 483	510				3 229
Provisions For Liabilities Balance Sheet Subtotal		12 921	9 558	5 483	510				3 229
Provisions For Liabilities Charges		12 921
Secured Debts	149 746	288 223
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		63 332
Tangible Fixed Assets Cost Or Valuation	856 245	919 577
Tangible Fixed Assets Depreciation	750 229	780 224
Tangible Fixed Assets Depreciation Charged In Period		29 995
Total Additions Including From Business Combinations Property Plant Equipment			9 068	5 427	4 472	4 692	56 540		6 016
Total Assets Less Current Liabilities	16 996	58 618	38 625	17 587	70 405	70 002	142 393	138 906	84 884
Total Borrowings		288 223	293 762	265 004	124 523	68 728		116 930	103 051
Trade Creditors Trade Payables		288 574	280 567	274 309	327 102	339 353	271 559	200 145	157 022
Disposals Decrease In Amortisation Impairment Intangible Assets						35 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment						259 129	24 191
Disposals Intangible Assets						47 115
Disposals Property Plant Equipment						272 178	24 191

Company staff

Kulwant A.

Role: Director

Appointed: 01 August 2002

Latest update: 16 March 2024

Anoop A.

Role: Director

Appointed: 03 May 2002

Latest update: 16 March 2024

Jaspal A.

Role: Director

Appointed: 03 May 2002

Latest update: 16 March 2024

Bilber A.

Role: Director

Appointed: 03 May 2002

Latest update: 16 March 2024