Bargain Depot Ltd in Leicester, LE5 4BW

Description

Data updated on: 01-11-2023

Bargain Depot Ltd can be reached at 107 - 109 St Barnabas Road, St. Barnabas Road in Leicester. The company's post code is LE5 4BW. Bargain Depot has been on the British market for twenty one years. The company's Companies House Registration Number is 04707068. This firm's SIC code is 47190 meaning Other retail sale in non-specialised stores. Thursday 31st March 2022 is the last time the company accounts were reported.

This company has just one managing director presently controlling this business, namely Jayesh B. who has been utilizing the director's obligations for twenty one years. That business had been presided over by Mohammed I. until 2021. What is more a different director, specifically Nasir N. resigned three years ago.

Jayesh B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 894	36 512	37 788	39 125	41 069	43 062

Balance Sheet
Cash Bank On Hand						7 107	4 355	6 472	8 359	4 547	6 176	21 418	8 574
Current Assets	69 651	79 365	91 536	93 099	87 944	79 140	85 720	99 238	100 530	109 089	6 176	196 395	355 522
Debtors	5 203	13 619	15 527	20 037	12 040		210					69 905	106 106
Net Assets Liabilities											2 354	23 361	9 028
Property Plant Equipment						2 542	1 922	1 455	1 101	833	530	6 548	26 903
Total Inventories						72 033	81 155	92 766	92 171	104 542		105 072	240 842
Cash Bank In Hand	4 508	5 297	9 573	5 140	4 138	7 107
Stocks Inventory	59 940	60 449	66 436	67 922	71 766	72 033
Tangible Fixed Assets	918	723	730	578	3 388	2 542
Net Assets Liabilities Including Pension Asset Liability	34 894	36 512	37 788

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 794	36 412	37 688	39 025	40 969	42 962
Shareholder Funds	34 894	36 512	37 788	39 125	41 069	43 062

Other Financial Data
Version Production Software												1	1
Accumulated Depreciation Impairment Property Plant Equipment						4 183	4 803	5 270	5 624	5 892	3 470	5 054	10 548
Additions Other Than Through Business Combinations Property Plant Equipment												7 491	25 978
Average Number Employees During Period							4	4	3	3	3	3	2
Creditors						38 620	46 005	62 558	61 990	69 349	9 060	213 476	339 973
Fixed Assets	918	723	730								530	6 548	26 903
Increase From Depreciation Charge For Year Property Plant Equipment							620	467	354	268	176	1 473	5 494
Net Current Assets Liabilities	33 976	35 789	37 058	38 547	37 681	40 520	39 715	36 680	38 540	39 740	-2 884	17 081	15 549
Number Shares Allotted			100	100	100	100						100	100
Property Plant Equipment Gross Cost						6 725	6 725	6 725	6 725	6 725	4 000	11 491	37 451
Total Assets Less Current Liabilities	34 894	36 512	37 788	39 125	41 069	43 062	41 637	38 135	39 641	40 573	-2 354	10 533	42 452
Amount Specific Advance Or Credit Directors					7 301	7 301	5 344	10 344	6 344	30 344	5 215
Amount Specific Advance Or Credit Made In Period Directors								5 000	4 000		25 129
Amount Specific Advance Or Credit Repaid In Period Directors							1 957	5 000		24 000
Creditors Due Within One Year		43 576	54 478	54 552	50 263	38 620
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						7 368	5 641	18 219	8 395	32 488	5 337
Other Taxation Social Security Payable						6 052	3 238	2 038	3 932	2 531	2 030
Par Value Share			1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			200		4 000
Tangible Fixed Assets Cost Or Valuation	7 825	7 825	8 025	8 025	6 725
Tangible Fixed Assets Depreciation	6 907	7 102	7 295	7 447	3 337	4 183
Tangible Fixed Assets Depreciation Charged In Period			193	152	1 097	846
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 207
Tangible Fixed Assets Disposals					5 300
Trade Creditors Trade Payables						25 200	37 126	42 301	49 663	34 330	1 693
Trade Debtors Trade Receivables							210
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 598
Disposals Property Plant Equipment											2 725
Creditors Due Within One Year Total Current Liabilities	35 675	43 576
Tangible Fixed Assets Depreciation Charge For Period		195