Borough Road Discount Store Ltd in Birkenhead, CH42 9JF

Description

Data updated on: 01-11-2023

The Borough Road Discount Store Ltd company has been operating on the market for 7 years, as it's been established in 2017. Registered with number 10809533, Borough Road Discount Store is a Private Limited Company with office in 744-746 Borough Road, Birkenhead CH42 9JF. The enterprise's declared SIC number is 47190 and has the NACE code: Other retail sale in non-specialised stores. Borough Road Discount Store Limited filed its account information for the financial year up to Thu, 30th Jun 2022. The firm's most recent annual confirmation statement was submitted on Thu, 13th Jul 2023.

As stated, this specific limited company was founded in 2017 and has so far been guided by two directors.

Anthony R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 837	100	20 042	31 306	12 162	5 155
Current Assets	40 524	43 100	63 042	131 306	122 430	133 656
Debtors	1 687				268
Net Assets Liabilities			12 773	35 286	15 482	20 705
Other Debtors	1 687				268
Property Plant Equipment	4 125	3 625	2 719	7 669	5 911	4 569
Total Inventories	37 000	43 000	43 000	100 000	110 000	128 501

Other Financial Data
Accrued Liabilities	600					300
Accumulated Depreciation Impairment Property Plant Equipment	875	2 375	3 281	4 864	6 622	7 964
Average Number Employees During Period	3	1	1	1	3	3
Bank Borrowings Overdrafts		6 769		20 000	15 914	8 333
Corporation Tax Payable	2 540		1 049	5 169	3 038	5 317
Creditors	29 695	37 516	52 988	20 000	15 914	8 333
Increase From Depreciation Charge For Year Property Plant Equipment	875	1 500	906	2 239	1 758	1 342
Net Current Assets Liabilities	10 829	5 584	10 054	47 617	25 485	25 337
Other Creditors	15 443		6 920	7 902	9 714	14 430
Other Remaining Borrowings					9 389	12 000
Other Taxation Social Security Payable	69	212	697	482	626	380
Property Plant Equipment Gross Cost	5 000	6 000	6 000	12 533	12 533
Provisions For Liabilities Balance Sheet Subtotal						868
Recoverable Value-added Tax	1 687
Total Additions Including From Business Combinations Property Plant Equipment	5 000	1 000		8 033
Total Assets Less Current Liabilities	14 954	9 209	12 773	55 286	31 396	29 906
Trade Creditors Trade Payables	11 643	8 426	3 023	9 373	2 975	4 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment				656
Disposals Property Plant Equipment				1 500

Company staff

Anthony R.

Role: Director

Appointed: 08 June 2017

Latest update: 14 February 2024

Sandra R.

Role: Director

Appointed: 08 June 2017

Latest update: 14 February 2024

People with significant control

Anthony R.

Notified on 8 June 2017

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	08 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Borough Road Discount Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

Sandra R.

People with significant control

Anthony R.

Accounts Documents

Company filings

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