Bargainmax Limited in Prestwich, M25 9JY

Description

Data updated on: 01-11-2023

Bargainmax Limited is officially located at Prestwich at 47 Bury New Road. Anyone can search for the company using the post code - M25 9JY. The enterprise has been operating on the British market for 13 years. The firm is registered under the number 07780699 and company's status at the time is active. This company's registered with SIC code 47910 which means Retail sale via mail order houses or via Internet. Bargainmax Ltd filed its account information for the financial period up to Saturday 31st December 2022. The business most recent confirmation statement was released on Monday 4th September 2023.

Guy M. and Menachem A. are registered as the company's directors and have been cooperating as the Management Board since 2012.

The companies that control this firm include: Panel Ash Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Manchester at Bury New Road, Prestwich, M25 9JY.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	983	61 211	150 674	268 898	416 873

Balance Sheet
Cash Bank On Hand					166 488	705 914	1 381 281	1 609 077	1 144 164	546 160	1 289 802
Current Assets	93 868	196 494	419 998	497 567	902 079	1 737 972	2 712 329	2 881 544	3 339 669	3 556 169	5 967 261
Debtors	5 137	8 056	0	0	23 995	162 171	157 158	174 239	561 485	1 169 765	1 142 481
Net Assets Liabilities					416 873	805 233	1 203 880	1 582 210	2 230 820	2 583 635	1 336 621
Other Debtors						140 947	40 918	150 949	447 985	987 253	1 035 276
Property Plant Equipment					116 716	118 889	109 555	99 375	126 582	111 821	1 217 416
Total Inventories					711 596	869 887	1 173 890	1 098 228	1 634 020	1 840 244	3 534 978
Cash Bank In Hand	39 731	22 276	98 748	145 948	166 488
Net Assets Liabilities Including Pension Asset Liability	983	61 211	150 674	268 898	416 873
Stocks Inventory	49 000	166 162	321 250	351 619	711 596
Tangible Fixed Assets				0	116 716

Capital & Reserves
Called Up Share Capital	1	1	2	2	8
Profit Loss Account Reserve	982	61 210	150 672	268 896	416 865
Shareholder Funds	983	61 211	150 674	268 898	416 873

Other Financial Data
Total Fixed Assets Additions					132 176
Total Fixed Assets Cost Or Valuation				0	132 176
Total Fixed Assets Depreciation				0	15 460
Total Fixed Assets Depreciation Charge In Period					15 460
Accumulated Depreciation Impairment Property Plant Equipment					15 460	35 903	50 340	63 323	80 192	94 953	168 834
Additions Other Than Through Business Combinations Intangible Assets									5 920
Additions Other Than Through Business Combinations Property Plant Equipment						22 616	5 103	2 803	44 076		1 179 476
Average Number Employees During Period					14	14	13	13	20	20	25
Bank Borrowings Overdrafts						133 242	31 606	41 074	104 757	76 142	3 592 405
Comprehensive Income Expense					147 969	388 360
Corporation Tax Payable						40 759	51 961	27 947	105 924	44 770	22 570
Creditors					574 422	900 186	1 490 638	1 189 048	1 136 594	1 014 133	1 837 071
Depreciation Rate Used For Property Plant Equipment						12	12	12	12	12	12
Fixed Assets				0	116 716			99 375	132 502	117 741	1 223 336
Income Expense Recognised Directly In Equity					6
Increase From Depreciation Charge For Year Property Plant Equipment						20 443	14 437	12 983	16 869	14 761	73 881
Intangible Assets									5 920	5 920	5 920
Intangible Assets Gross Cost									5 920	5 920	5 920
Issue Equity Instruments					6
Net Current Assets Liabilities	983	61 211	150 674	268 898	327 657	837 786	1 221 691	1 692 496	2 203 075	2 542 036	4 130 190
Other Creditors						48 724	155 248	52 308	82 176	107 052	82 388
Other Taxation Social Security Payable						229 818	165 293	252 231	246 539	424 369	262 915
Profit Loss					147 969	388 360
Property Plant Equipment Gross Cost					132 176	154 792	159 895	162 698	206 774	206 774	1 386 250
Total Assets Less Current Liabilities	983	61 211	150 674	268 898	444 373	956 675	1 331 246	1 791 871	2 335 577	2 659 777	5 353 526
Trade Creditors Trade Payables						580 885	1 118 136	856 562	701 955	437 942	1 469 198
Trade Debtors Trade Receivables						21 224	116 240	23 290	113 500	182 512	107 205
Advances Credits Directors						29 994	29 994	29 994			35 000
Advances Credits Made In Period Directors						29 994	29 994		29 994
Creditors Due After One Year Total Noncurrent Liabilities				0	27 500
Creditors Due Within One Year Total Current Liabilities	92 885	135 283	269 324	228 669	574 422
Tangible Fixed Assets Additions					132 176
Tangible Fixed Assets Cost Or Valuation				0	132 176
Tangible Fixed Assets Depreciation				0	15 460
Tangible Fixed Assets Depreciation Charge For Period					15 460

Company staff

Guy M.

Role: Director

Appointed: 01 June 2012

Latest update: 10 April 2024

Menachem A.

Role: Director

Appointed: 20 September 2011

Latest update: 10 April 2024

People with significant control

Panel Ash Ltd

Address: The Chartwell Partnership Ltd, 47 Bury New Road, Prestwich, Manchester, M25 9JY, England

Legal authority Companies Acts 2006

Legal form Private Limited Company

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Bargainmax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy M.

Menachem A.

People with significant control

Panel Ash Ltd

Accounts Documents

Company filings

Filing category

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