Bargin Billies Limited in Flint, CH6 5BL

Description

Data updated on: 01-11-2023

Bargin Billies is a company with it's headquarters at CH6 5BL Flint at 41 Chester Street. This enterprise has been registered in year 2010 and is established under reg. no. 07457369. This enterprise has been present on the British market for fourteen years now and company status at the time is active. This business's Standard Industrial Classification Code is 47910, that means Retail sale via mail order houses or via Internet. 2022-12-31 is the last time when the accounts were reported.

As for this firm, all of director's duties have so far been fulfilled by Martin W. who was arranged to perform management duties on 1st December 2010. The firm had been directed by Bethany R. until 2019.

Executives with significant control over the firm are: Bethany R. owns 1/2 or less of company shares. Martin W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	54 336	87 115	179 114	258 622	300 523	314 166

Balance Sheet
Cash Bank On Hand							92 506	45 229	81 203	126 095	170 185	187 455
Current Assets	129 628	195 002	291 278	256 008	263 613	287 643	301 205	286 249	344 234	394 960	437 332	377 995
Debtors	950	2 047	37 808	23 548	19 063		71 602	99 004	128 477	117 837	62 347	30 140
Net Assets Liabilities						314 166	332 533	363 187	374 693	391 559	405 559	320 829
Property Plant Equipment							88 040	94 980	71 235	66 927	50 195	37 650
Total Inventories							136 885	142 016	134 554	151 028	204 800	160 400
Cash Bank In Hand	37 749	75 105	168 611	70 837	131 776
Net Assets Liabilities Including Pension Asset Liability	54 336	109 368	224 882	283 207	298 696	314 166
Stocks Inventory	90 929	117 850	84 859	126 400	145 995
Tangible Fixed Assets	555	1 764	24 492	85 870	81 350

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	54 334	87 113	224 880	283 205	300 521
Shareholder Funds	54 336	87 115	179 114	258 622	300 523	314 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								9 060	23 745	22 308		12 545
Average Number Employees During Period								10	9	8	9	5
Creditors						51 402	44 072	18 042	40 776	70 328	81 968	94 816
Fixed Assets	555	1 764	24 493	85 870	81 300	77 925	75 400	94 980	71 235	66 927	50 195	37 650
Increase From Depreciation Charge For Year Property Plant Equipment								9 060	23 745	22 308		12 545
Net Current Assets Liabilities	53 781	107 604	154 621	172 752	217 396	236 241	257 133	268 207	303 458	324 632	355 364	283 179
Property Plant Equipment Gross Cost							88 040	104 040	94 980	89 235	50 195	50 195
Total Additions Including From Business Combinations Property Plant Equipment								16 000		18 000
Total Assets Less Current Liabilities	54 336	87 115	179 114	258 622	300 523	314 166	332 533	363 187	374 693	391 559	405 559	320 829
Creditors Due Within One Year	75 847	135 275	90 888	58 031	46 217	51 402
Tangible Fixed Assets Additions		1 650	31 004	67 481
Tangible Fixed Assets Cost Or Valuation	555	1 653	32 657	91 973	85 870
Tangible Fixed Assets Depreciation		441	8 164	6 743	4 520
Tangible Fixed Assets Depreciation Charged In Period		441	8 164	6 743	4 520

Company staff

Martin W.

Role: Director

Appointed: 01 December 2010

Latest update: 15 January 2024

People with significant control

Bethany R.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Martin W.

Notified on 1 December 2016

Nature of control:

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	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bargin Billies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

Bethany R.

People with significant control

Bethany R.

Martin W.

Accounts Documents

Company filings

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