Bargain House Cumbria Ltd in Whitehaven, CA28 7LZ

Description

Data updated on: 01-11-2023

Bargain House Cumbria began its business in the year 2013 as a Private Limited Company under the following Company Registration No.: 08591883. The company has been active for eleven years and it's currently active - proposal to strike off. This company's registered office is located in Whitehaven at 23 Swingpump Lane. Anyone can also locate the company by its postal code : CA28 7LZ. The firm's SIC code is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Bargain House Cumbria Limited released its latest accounts for the financial year up to 2020-07-31. The company's most recent confirmation statement was released on 2022-03-11.

There seems to be a single managing director at present leading this particular firm, specifically Richard S. who has been carrying out the director's responsibilities for eleven years. That firm had been directed by Frederick S. until 2022. To support the directors in their duties, this particular firm has been utilizing the expertise of Richard S. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-114	-2 585

Balance Sheet
Cash Bank On Hand				500		1 285	37 475
Current Assets	2	6 551	22 609	20 000	18 500	23 285	64 475
Net Assets Liabilities				-20 870	-60 235	-75 374	-61 806
Property Plant Equipment				1 912	1 912	1 625	2 550
Total Inventories				19 500	18 500	22 000	27 000
Cash Bank In Hand	2	3	864
Debtors	2	2 548	745
Net Assets Liabilities Including Pension Asset Liability	2	-114	-2 585
Stocks Inventory	0	4 000	21 000
Tangible Fixed Assets		0	2 250

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	0	-116	-2 587
Shareholder Funds	2	-114	-2 585

Other Financial Data
Total Fixed Assets Additions			3 000
Total Fixed Assets Cost Or Valuation		0	3 000
Total Fixed Assets Depreciation		0	750
Total Fixed Assets Depreciation Charge In Period			750
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 778	1 601
Accumulated Depreciation Impairment Property Plant Equipment					1 088	1 375	1 824
Additions Other Than Through Business Combinations Property Plant Equipment							1 374
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts				493	18 278
Corporation Tax Payable				1 919	1 919	1 919	1 919
Creditors			25 666	42 782	80 647	100 284	128 831
Depreciation Rate Used For Property Plant Equipment					25	25	15
Fixed Assets		0	2 250	1 912
Increase From Depreciation Charge For Year Property Plant Equipment						287	449
Net Current Assets Liabilities	2	-114	-4 835	-22 782	-62 147	-76 099	-64 356
Other Creditors				29 274	48 083	85 815	111 902
Other Taxation Social Security Payable				6 241	7 569	7 250	12 310
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			745
Property Plant Equipment Gross Cost					3 000	3 000	4 374
Total Assets Less Current Liabilities	2	-114	-2 585	-19 269	-60 235	-75 374	-61 806
Trade Creditors Trade Payables				4 855	4 798	4 400	2 700
Advances Credits Directors		2 548	17 336	27 673	24 336
Advances Credits Made In Period Directors			14 788	10 337	3 337
Creditors Due Within One Year Total Current Liabilities	0	6 665	27 444
Tangible Fixed Assets Additions			3 000
Tangible Fixed Assets Cost Or Valuation		0	3 000
Tangible Fixed Assets Depreciation		0	750
Tangible Fixed Assets Depreciation Charge For Period			750
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Richard S.

Role: Secretary

Appointed: 01 July 2013

Latest update: 17 February 2024

Richard S.

Role: Director

Appointed: 01 July 2013

Latest update: 17 February 2024

People with significant control

Richard S. is the individual with significant control over this firm, has substantial control or influence over the company.

Richard S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	25 March 2023
Confirmation statement last made up date	11 March 2022

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 March 2015
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020

Bargain House Cumbria Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Richard S.

Frederick S.

People with significant control

Richard S.

Accounts Documents

Company filings

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