Bargain Masters (bolton) Ltd in Bolton, BL4 7LW

Description

Data updated on: 01-11-2023

Bargain Masters (bolton) came into being in 2012 as a company enlisted under no 08015240, located at BL4 7LW Bolton at Ivy Mill Lorne Street. This firm has been in business for 12 years and its state is active. This company's declared SIC number is 47190 - Other retail sale in non-specialised stores. The latest annual accounts cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Sunday 2nd April 2023.

For 12 years, this business has only been overseen by a single director: Muhammed A. who has been leading it since 2012-04-02.

Executives with significant control over the firm are: Maqsood A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Muhammad A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	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
Net Worth	100	-1 366	25 438	40 804

Balance Sheet
Cash Bank On Hand				136 161	152 686	362 415	234 679	58 017	282 121	65 485	184 486
Current Assets	100	11 994	84 159	448 391	517 534	738 592	716 775	506 267	795 998	1 032 136	842 565
Debtors			2 564	164 596	214 764	314 748	406 092	226 596	319 763	847 087	639 765
Net Assets Liabilities				40 804	159 344	334 126	399 187	456 553	538 110	628 490	662 606
Other Debtors				164 596	186 908	265 654	377 853	162 740	141 177	443 542	188 005
Property Plant Equipment				11 804	19 762	16 408	18 815	553 047	550 993	547 934	556 676
Total Inventories				147 634	150 084	61 429	76 004	221 654	194 114	119 564	18 314
Cash Bank In Hand	100	11 994	20 103	136 161
Net Assets Liabilities Including Pension Asset Liability	100	9 072	25 438	40 804
Stocks Inventory		12 637	61 492	147 634
Tangible Fixed Assets		10 038	9 729	11 804

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-1 466	25 338	40 704
Shareholder Funds	100	-1 366	25 438	40 804

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 591	9 852	14 077	17 923	24 494	29 005	33 582	39 421
Additions Other Than Through Business Combinations Property Plant Equipment					13 219	871	6 253	540 803	2 457	1 518	14 581
Average Number Employees During Period					15	15	18	18	20	17	14
Bank Overdrafts										200 000	11 149
Corporation Tax Payable				26 105	44 294
Creditors				419 391	377 952	420 874	320 302	502 246	808 881	951 580	736 635
Increase From Depreciation Charge For Year Property Plant Equipment					5 261	4 225	3 846	6 571	4 511	4 577	5 839
Net Current Assets Liabilities	100	11 994	15 709	29 000	139 582	317 718	396 473	4 021	-12 883	80 556	105 930
Other Creditors				11 229	47 349	41 554	88 410	82 567	12 571
Other Taxation Social Security Payable				24 398	19 973
Property Plant Equipment Gross Cost				16 395	29 614	30 485	36 738	577 541	579 998	581 516	596 097
Taxation Social Security Payable					64 267	53 187	66 738	60 682	75 265	90 515	113 529
Total Assets Less Current Liabilities	100	22 032	25 438	40 804			415 288	557 068	538 110
Trade Creditors Trade Payables				357 659	266 336	326 133	181 255	345 339	705 715	650 504	600 486
Trade Debtors Trade Receivables					27 856	49 094	28 239	63 856	178 586	403 545	451 760
Creditors Due After One Year		23 398
Creditors Due Within One Year		25 597	68 450	419 391
Fixed Assets		10 038	9 729	11 804
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		11 810	1 408	8 447
Tangible Fixed Assets Cost Or Valuation		11 810	13 218	16 395
Tangible Fixed Assets Depreciation		1 772	3 489	4 591
Tangible Fixed Assets Depreciation Charged In Period		1 772	1 717	2 565
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 463
Tangible Fixed Assets Disposals				5 270

Company staff

Muhammed A.

Role: Secretary

Appointed: 02 April 2012

Latest update: 14 March 2024

Muhammed A.

Role: Director

Appointed: 02 April 2012

Latest update: 14 March 2024

People with significant control

Maqsood A.

Notified on 13 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Muhammad A.

Notified on 1 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-02
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 December 2013
Annual Accounts 1 March 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 March 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Bargain Masters (bolton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammed A.

Muhammed A.

People with significant control

Maqsood A.

Muhammad A.

Accounts Documents

Company filings

Filing category

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