Bargain Buys Retail Limited in Newton Aycliffe, DL5 5QN

Description

Data updated on: 01-11-2023

05036720 - registration number of Bargain Buys Retail Limited. It was registered as a Private Limited Company on 6th February 2004. It has been in this business for the last 20 years. This enterprise could be contacted at Bargain Buys Limited Shafto Way in Newton Aycliffe. The main office's zip code assigned is DL5 5QN. This enterprise's Standard Industrial Classification Code is 47540, that means Retail sale of electrical household appliances in specialised stores. The company's latest filed accounts documents cover the period up to Saturday 30th April 2022 and the most recent confirmation statement was released on Monday 6th February 2023.

There is 1 managing director this particular moment leading the limited company, specifically David R. who has been doing the director's responsibilities for 20 years.

Executives with significant control over the firm are: David R. owns 1/2 or less of company shares. Kimberley R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 163	84 252	100 507	131 958	165 333	204 947

Balance Sheet
Cash Bank On Hand						27 950	17 468	33 583	22 794	167 063	220 211	27 462	2 115
Current Assets	207 284	59 744	44 532	40 258	70 237	100 442	91 348	96 155	59 059	185 974	235 812	348 840	184 706
Debtors	12 566	12 103	11 841	3 603	4 898	11 042	18 880	24 572	6 265	5 911	6 601	306 148	161 961
Net Assets Liabilities						204 947	239 178	250 539	313 383	360 939	431 983	853 242	966 871
Other Debtors						3 698	15 446	21 072	2 121	2 000	4 829	301 713	161 961
Property Plant Equipment						299 170	739 138	734 616	731 223	956 488	1 569 644	167 150	192 207
Total Inventories						61 450	55 000	38 000	30 000	13 000	9 000	15 230
Net Assets Liabilities Including Pension Asset Liability	80 163	84 252	100 507	131 958	165 333	204 947
Stocks Inventory	25 900	25 500	25 750	23 250	52 250	61 450
Tangible Fixed Assets	2 691	266 761	273 474	297 435	302 966	299 170
Cash Bank In Hand		22 141	6 941	13 405	13 089	27 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	80 063	84 152	100 407	131 858	165 233	204 847
Shareholder Funds	80 163	84 252	100 507	131 958	165 333	204 947

Other Financial Data
Accrued Liabilities Deferred Income									2 300	26 300	1 800	2 674	39 600
Accumulated Depreciation Impairment Property Plant Equipment						40 582	11 861	16 383	19 776	22 405	24 299	43 818	77 751
Additions Other Than Through Business Combinations Property Plant Equipment							473 747			227 894	675 000	180 997	58 990
Average Number Employees During Period						5	6	5	4	4	4	4	4
Bank Borrowings Overdrafts						7 500	522 414	480 741	270 826	513 838	801 358	565 039	530 396
Corporation Tax Payable						16 131	18 869	26 456	11 859	12 600	19 756	25 587	26 620
Creditors						97 182	68 350	96 909	204 259	513 838	801 358	630 017	595 373
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 744
Disposals Property Plant Equipment							62 500
Fixed Assets	2 691	266 761	273 474	297 435	302 966	299 170					1 569 644	1 797 150	2 042 207
Further Item Creditors Component Total Creditors									75 119	137 061	202 753	248 124	274 749
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												415 891	80 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 023	4 522	3 393	2 629	1 894	19 519	33 933
Investment Property												1 630 000	1 850 000
Investment Property Fair Value Model												1 630 000	1 850 000
Net Current Assets Liabilities	77 472	-33 362	-46 891	-60 878	-32 373	3 260	22 998	-754	-145 077	-80 273	-334 865	-203 114	-351 124
Other Creditors						22 276	-15 383	8 023	126 514	48 973	246 715	64 977	64 977
Other Disposals Property Plant Equipment											59 950	1 563 972
Other Taxation Social Security Payable						4 436	3 965	2 430	1 218	4 329	461	8 810	783
Prepayments Accrued Income												275
Property Plant Equipment Gross Cost						339 752	750 999	750 999	750 999	978 893	1 593 943	210 968	269 958
Provisions For Liabilities Balance Sheet Subtotal							344	2 582	1 937	1 438	1 438	110 778	128 839
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 692	344
Total Assets Less Current Liabilities	80 163	233 399	226 583	236 557	270 593	302 430	762 136	733 862	315 320	876 215	1 234 779	1 594 037	1 691 083
Trade Creditors Trade Payables						46 839	60 899	60 000	64 668	20 713	51 315	12 072
Trade Debtors Trade Receivables						7 344	3 434	3 500	4 267	3 911	1 772	4 160
Bank Loans Overdrafts After One Year	0	149 147
Creditors Due After One Year Total Noncurrent Liabilities		149 147
Creditors Due Within One Year Total Current Liabilities	129 812	93 106
Investments Current Assets	168 818	22 141
Tangible Fixed Assets Additions		264 710	9 600		18 750	11 325
Tangible Fixed Assets Cost Or Valuation	12 948	277 658	287 258	309 677	328 427	339 752
Tangible Fixed Assets Depreciation	10 257	10 897	13 784	12 242	25 461	40 582
Tangible Fixed Assets Depreciation Charge For Period		640
Creditors Due After One Year		149 147	126 076	104 599	97 853	90 791
Creditors Due Within One Year		93 106	91 423	101 136	102 610	97 182
Instalment Debts Due After5 Years					55 853	48 791
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Provisions For Liabilities Charges					7 407	6 692
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 887		13 219	15 121

Company staff

David R.

Role: Director

Appointed: 06 February 2004

Latest update: 20 March 2024

Margaret D.

Role: Nominee Secretary

Appointed: 06 February 2004

Resigned: 06 February 2004

Latest update: 20 March 2024

Pamela P.

Role: Nominee Director

Appointed: 06 February 2004

Resigned: 06 February 2004

Latest update: 20 March 2024

Barbara O.

Role: Secretary

Appointed: 06 February 2004

Resigned: 29 March 2008

Latest update: 20 March 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kimberley R.

Notified on 1 August 2017

Nature of control:

1/2 or less of shares

David R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

David R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Bargain Buys Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Margaret D.

Pamela P.

Barbara O.

People with significant control

David R.

Kimberley R.

David R.

David R.

Accounts Documents

Company filings

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