Bargain Vans Limited in West Midlands, WV1 2HJ

Description

Data updated on: 01-11-2023

This firm named Bargain Vans was founded on June 13, 2001 as a Private Limited Company. This business's office could be contacted at West Midlands on 66 Willenhall Road, Wolverhampton. Should you have to reach this firm by post, its postal code is WV1 2HJ. The reg. no. for Bargain Vans Limited is 04233599. This business's SIC code is 45190, that means Sale of other motor vehicles. Bargain Vans Ltd released its account information for the financial year up to 2022/07/31. The company's latest annual confirmation statement was submitted on 2023/06/13.

According to the data we have, this limited company was established in June 2001 and has been steered by three directors, out of whom two (Dalbinder G. and Amarjit S.) are still in the management. To support the directors in their duties, this specific limited company has been utilizing the expertise of Amarjit S. as a secretary since the appointment on June 13, 2001.

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	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	15 778	15 520	4 754

Balance Sheet
Cash Bank In Hand	33 929	9 910	15 827
Cash Bank On Hand			15 827	6 392	14 870	6 401	86 192	100 058	51 994	35 669
Current Assets	73 630	38 973	46 950	51 129	52 489	40 732	123 734	165 553	114 496	97 509
Debtors	5 584	3 713	8 656	15 179	12 836	10 639	7 625	20 945	16 910	21 290
Net Assets Liabilities			4 754	9 073	30 711	56 611	94 546	197 636	140 335	164 209
Net Assets Liabilities Including Pension Asset Liability	15 778	15 520	4 754
Other Debtors			3 216	1 481	1 167	1 167	1 167	7 761	11 117	17 571
Property Plant Equipment			131 122	122 033	130 233	249 950	239 284	274 056	269 769	254 673
Stocks Inventory	34 117	25 350	22 467
Tangible Fixed Assets	90 570	138 413	131 122
Total Inventories			22 467	29 558	24 783	23 692	29 917	44 550	45 592	40 550

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 678	15 420	4 654
Shareholder Funds	15 778	15 520	4 754

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			50 793	60 148	66 790	80 916	94 690	110 074	126 272	142 160
Average Number Employees During Period				4	3	4	3	3	2	2
Bank Borrowings Overdrafts			9 542	4 901	4 480	68 112	47 645	38 886	28 333	18 334
Creditors			9 542	4 901	148 458	230 831	47 645	38 886	28 333	18 334
Creditors Due After One Year	18 881	13 753	9 542
Creditors Due Within One Year	129 541	148 113	158 324
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 461
Disposals Property Plant Equipment					3 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases			7 000	1 167
Increase From Depreciation Charge For Year Property Plant Equipment				9 355	9 103	14 126	13 774	15 384	16 198	15 888
Merchandise			22 467	29 558	24 783	23 692	29 917	44 550	45 592	40 550
Net Current Assets Liabilities	-55 911	-109 140	-111 374	-103 653	-95 969	-190 099	-94 348	-35 180	-98 154	-69 503
Number Shares Allotted		100	100
Other Creditors			142 559	130 098	124 288	141 669	192 894	117 299	183 636	137 193
Other Taxation Social Security Payable			4 803	5 213	9 687	12 252	14 811	28 624	14 416	10 649
Par Value Share		1	1
Property Plant Equipment Gross Cost			181 915	182 181	197 023	330 866	333 974	384 130	396 041	396 833
Provisions For Liabilities Balance Sheet Subtotal			5 452	4 406	3 553	3 240	2 745	2 354	2 947	2 627
Provisions For Liabilities Charges			5 452
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		58 459	2 829
Tangible Fixed Assets Cost Or Valuation	120 627	179 086	181 915
Tangible Fixed Assets Depreciation	30 057	40 673	50 793
Tangible Fixed Assets Depreciation Charged In Period		10 616	10 120
Total Additions Including From Business Combinations Property Plant Equipment				266	18 442	133 843	3 108	50 156	11 911	792
Total Assets Less Current Liabilities	34 659	29 273	19 748	18 380	34 264	59 851	144 936	238 876	171 615	185 170
Trade Creditors Trade Payables			6 429	14 938	10 003	8 798	8 022	45 263	4 598	9 170
Trade Debtors Trade Receivables			5 440	13 698	11 669	9 472	6 458	13 184	5 793	3 719

Company staff

Dalbinder G.

Role: Director

Appointed: 28 February 2020

Latest update: 17 April 2024

Amarjit S.

Role: Director

Appointed: 13 June 2001

Latest update: 17 April 2024

Amarjit S.

Role: Secretary

Appointed: 13 June 2001

Latest update: 17 April 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 13 June 2001

Resigned: 13 June 2001

Address: Kingsland Road, London, E2 8DD

Latest update: 17 April 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 13 June 2001

Resigned: 13 June 2001

Address: Kingsland Road, London, E2 8DD

Latest update: 17 April 2024

Dalbinder G.

Role: Director

Appointed: 13 June 2001

Resigned: 03 April 2018

Latest update: 17 April 2024

People with significant control

Executives who have control over the firm are as follows: Dalbinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amarjit S. owns 1/2 or less of company shares.

Dalbinder S.

Notified on 31 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amarjit S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 March 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Bargain Vans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dalbinder G.

Amarjit S.

Amarjit S.

Same-Day Company Services Limited

Wildman & Battell Limited

Dalbinder G.

People with significant control

Dalbinder S.

Amarjit S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Bargain Vans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dalbinder G.

Amarjit S.

Amarjit S.

Same-Day Company Services Limited

Wildman & Battell Limited

Dalbinder G.

People with significant control

Dalbinder S.

Amarjit S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015