Bargainworlduk Limited in Peterborough, PE1 5XA

Description

Data updated on: 01-11-2023

Bargainworlduk Limited with Companies House Reg No. 07998588 has been on the market for 12 years. The Private Limited Company is located at 5 Second Drove Industrial Estate, Fengate in Peterborough and its zip code is PE1 5XA. This business's classified under the NACE and SIC code 47910 - Retail sale via mail order houses or via Internet. Bargainworlduk Ltd reported its latest accounts for the period that ended on March 31, 2022. The business most recent confirmation statement was filed on August 12, 2023.

On 2014-07-07, the corporation was looking for a Warehouse Assistant to fill a part time vacancy in the retail in Peterborough, Anglia. They offered a part time job with wage £6.50 per hour. The offered position required no experience and a CSE or its equivalent. Bargainworlduk required workers with less than one year of job experience. All the applications should include reference id WAREHOUSE.

Presently, the company is the workplace of one managing director: Moortaza W., who was selected to lead the company in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 813	17 338	41 657	43 764	36 648

Balance Sheet
Cash Bank On Hand								39 675	235 175
Current Assets	68 860	63 094	108 086	125 163	131 892	114 373	136 441	128 831	275 175	182 010	150 609
Debtors				28 000	33 000			22 200
Net Assets Liabilities					36 648	41 724	62 372	71 140	141 660	144 010	168 306
Other Debtors								22 200
Property Plant Equipment								94 477	86 027
Total Inventories								66 957	40 000
Cash Bank In Hand	18 860	13 094	17 901	8 977	16 814
Net Assets Liabilities Including Pension Asset Liability	3 813	17 338	41 657	43 764	36 648
Stocks Inventory	50 000	50 000	90 185	88 186	82 078
Tangible Fixed Assets	64 775	184 395	173 743	120 668	114 086

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 713	17 238	41 557	43 664
Shareholder Funds	3 813	17 338	41 657	43 764	36 648

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									87 852
Accumulated Depreciation Impairment Property Plant Equipment								57 821	66 271
Average Number Employees During Period								2	2		3
Creditors					17 980	10 995	15 072	18 775	23 296	455 556	418 586
Depreciation Amortisation Impairment Expense						8 684	8 647			20 578	21 066
Fixed Assets	64 775	184 395	173 743	120 668	114 086	108 665	101 398	94 477	86 027	555 448	536 332
Increase From Depreciation Charge For Year Property Plant Equipment									8 450
Net Current Assets Liabilities	44 038	33 443	66 264	114 446	113 912	103 378	121 369	110 057	251 879	-273 546	-267 977
Other Creditors								133 394	2 537
Other Operating Expenses Format2						25 846	25 177			155 186	165 709
Other Operating Income Format2										20 558	29 244
Profit Loss						13 025	19 199			2 583	434
Property Plant Equipment Gross Cost								152 298	152 298
Raw Materials Consumables Used						213 487	326 614			560 031	402 602
Staff Costs Employee Benefits Expense						43 728	57 594			51 515	53 537
Taxation Social Security Payable								9 168	16 627
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 055	4 503			798	101
Total Assets Less Current Liabilities	108 813	217 838	240 007	235 114	227 998	212 043	222 767	204 533	337 906	281 902	268 355
Trade Creditors Trade Payables								9 607	4 132
Turnover Revenue						307 825	441 734			770 133	614 205
Creditors Due After One Year	105 000	200 500	198 350	191 350	191 350
Creditors Due Within One Year	24 822	29 651	41 822	10 717	17 980
Number Shares Allotted	100			100
Other Debtors Due After One Year				28 000	33 000
Par Value Share	1			1
Secured Debts	105 000	200 500	198 350	191 350	191 350
Share Capital Allotted Called Up Paid	100		100	100
Tangible Fixed Assets Additions	65 500	130 272		8 577	1 776
Tangible Fixed Assets Cost Or Valuation	65 500	195 772	195 772	144 349	146 125
Tangible Fixed Assets Depreciation	725	11 377	22 029	23 681	32 039
Tangible Fixed Assets Depreciation Charged In Period	725	10 652	10 652	10 652	8 358
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 000
Tangible Fixed Assets Disposals				60 000
Amount Specific Advance Or Credit Directors	105 000	200 500	198 350	191 350

Company staff

Moortaza W.

Role: Secretary

Appointed: 20 March 2012

Latest update: 28 February 2024

Moortaza W.

Role: Director

Appointed: 20 March 2012

Latest update: 28 February 2024

People with significant control

Moortaza W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Moortaza W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 24 November 2013
Start Date For Period Covered By Report	2012-03-20
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 November 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 August 2015
Annual Accounts 30 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	30 December 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Warehouse Assistant in Peterborough, posted on Monday 7th July 2014
Region / City	Anglia, Peterborough
Industry	retail industry
Salary	£6.50 per hour
Experience	less than one year
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Job reference code	WAREHOUSE

Warehouse Assistant in Peterborough, posted on Monday 7th July 2014

Region / City

Anglia, Peterborough

Industry

retail industry

Salary

£6.50 per hour

Experience

less than one year

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Job reference code

WAREHOUSE

Bargainworlduk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moortaza W.

Moortaza W.

People with significant control

Moortaza W.

Accounts Documents

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Company filings

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