Bargain Basement (leeds) Ltd in Leeds, LS8 1NF

Description

Data updated on: 01-11-2023

Bargain Basement (leeds) Ltd with Companies House Reg No. 10607856 has been a part of the business world for 7 years. The Private Limited Company can be found at 40 Thorn Lane, , Leeds and its postal code is LS8 1NF. The company's registered with SIC code 47799 : Retail sale of other second-hand goods in stores (not incl. antiques). 2022-02-28 is the last time when the accounts were reported.

Presently, this particular company is overseen by a solitary director: Farouk A., who was appointed in 2017.

Farouk A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	42 605	32 545	23 090	19 453
Current Assets			23 090	35 347	26 985
Debtors				894
Net Assets Liabilities	11 504	17 299	10 777	211	135
Other Debtors				500
Property Plant Equipment	1 200	960	720	576
Total Inventories				15 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 700	1 000
Accumulated Depreciation Impairment Property Plant Equipment	300	540	780	924
Additions Other Than Through Business Combinations Property Plant Equipment	1 500
Average Number Employees During Period			1	1	1
Bank Borrowings				23 800
Creditors	32 301	16 206	13 033	11 912	14 479
Fixed Assets				576	461
Increase From Depreciation Charge For Year Property Plant Equipment	300	240	240	144
Net Current Assets Liabilities	10 304	16 339	10 057	23 435	12 506
Other Creditors	28 425	12 320	8 318	1 798
Property Plant Equipment Gross Cost	1 500	1 500	1 500	1 500
Taxation Social Security Payable	3 876	3 886	4 715	10 114
Total Assets Less Current Liabilities			10 777	24 011	12 967
Trade Debtors Trade Receivables				394

Company staff

Farouk A.

Role: Director

Appointed: 08 February 2017

Latest update: 31 January 2024

People with significant control

Farouk A.

Notified on 8 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022

Bargain Basement (leeds) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farouk A.

People with significant control

Farouk A.

Accounts Documents

Company filings

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