Binning Stores (dalry) Ltd in Dalry, KA24 5DT

Description

Data updated on: 01-11-2023

Binning Stores (dalry) came into being in 2013 as a company enlisted under no SC443310, located at KA24 5DT Dalry at 39 Sharon Street. This firm has been in business for eleven years and its official status is active. The firm's Standard Industrial Classification Code is 47110: . Mon, 28th Feb 2022 is the last time when company accounts were reported.

In this particular firm, a variety of director's obligations have been done by Inderjit B. and Harvinder K.. Within the group of these two managers, Inderjit B. has administered firm the longest, having been a vital addition to company's Management Board since Thu, 21st Feb 2013.

Executives who have control over the firm are as follows: Harvinder K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Inderjit B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Current Assets	104 096	101 685	139 291	146 670	147 451	134 501	161 257	53 470	53 470
Net Assets Liabilities		79 605	87 175	96 385	104 040	104 040	113 251	23 945	23 945
Cash Bank On Hand	1 482
Debtors	21 000	21 000
Property Plant Equipment	9 521	10 000
Total Inventories	81 614	80 685

Other Financial Data
Version Production Software							2 021
Average Number Employees During Period				4	4	4	4	4	4
Creditors	43 184	32 080	73 116	68 285	59 411	46 461	62 006	40 525	40 525
Fixed Assets		10 000	21 000	18 000	16 000	16 000	14 000	11 000	11 000
Net Current Assets Liabilities	60 912	69 605	66 175	78 385	88 040	88 040	99 251	12 945	12 945
Total Assets Less Current Liabilities	70 433	79 605	87 175	96 385	104 040	104 040	113 251	23 945	23 945
Accumulated Depreciation Impairment Property Plant Equipment	53 585	54 585
Bank Borrowings Overdrafts		12 627
Increase From Depreciation Charge For Year Property Plant Equipment		1 000
Other Creditors	35 584	14 160
Other Taxation Social Security Payable	7 600	5 293
Property Plant Equipment Gross Cost	63 106	64 585
Total Additions Including From Business Combinations Property Plant Equipment		1 479
Trade Debtors Trade Receivables	21 000	21 000

Company staff

Inderjit B.

Role: Director

Appointed: 21 February 2013

Latest update: 13 March 2024

Harvinder K.

Role: Director

Appointed: 21 February 2013

Latest update: 13 March 2024

People with significant control

Harvinder K.

Notified on 21 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Inderjit B.

Notified on 21 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017

Binning Stores (dalry) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inderjit B.

Harvinder K.

Charanjit B.

People with significant control

Harvinder K.

Inderjit B.

Accounts Documents

Company filings

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