Bs Supermarket Ltd in Darlington, DL3 0TP

Description

Data updated on: 01-11-2023

Located at 1-3 Sandriggs, Darlington DL3 0TP Bs Supermarket Ltd is a Private Limited Company with 09304798 registration number. It was set up ten years ago. The firm now known as Bs Supermarket Ltd, was previously known under the name of Broomley Engineering. The transformation has taken place in 2015-02-20. This business's SIC and NACE codes are 47110: . Bs Supermarket Limited released its latest accounts for the period up to 2022-11-30. The company's latest confirmation statement was submitted on 2023-10-11.

This company has one director presently running the following firm, specifically Bhupinder S. who has been performing the director's obligations for ten years. The firm had been supervised by Osker H. up until 2015.

Executives who control the firm include: Bhupinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Santosh K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Bs Supermarket Ltd 2015-02-20
Broomley Engineering Ltd 2014-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	42 079	38 234

Balance Sheet
Cash Bank In Hand	220 501	251 395
Cash Bank On Hand		251 395	313 105
Current Assets	249 401	308 407	369 155	293 331	328 826	435 788	453 528	235 294
Debtors		212	750
Intangible Fixed Assets	315 000	280 000
Net Assets Liabilities		38 234	17 843	17 787	17 822	19 391	166	419
Net Assets Liabilities Including Pension Asset Liability	42 079	38 234
Other Debtors		212	750
Property Plant Equipment		36 457	29 564
Stocks Inventory	28 900	56 800
Tangible Fixed Assets		36 457
Total Inventories		56 800	55 300

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	42 077	38 232
Shareholder Funds	42 079	38 234

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		70 000	105 000
Accumulated Depreciation Impairment Property Plant Equipment		3 493	11 306
Average Number Employees During Period			1	1	3	3	3	3
Creditors		158 000	136 000	118 080	94 080	74 080	54 080	34 080
Creditors Due After One Year	180 000	158 000
Creditors Due Within One Year	342 322	428 630
Fixed Assets	315 000	316 457	274 564	231 751	188 997	148 948	111 100	89 472
Increase From Amortisation Charge For Year Intangible Assets			35 000
Increase From Depreciation Charge For Year Property Plant Equipment			7 813
Intangible Assets		280 000	245 000
Intangible Assets Gross Cost		350 000
Intangible Fixed Assets Additions	350 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	70 000
Intangible Fixed Assets Amortisation Charged In Period	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	350 000
Net Current Assets Liabilities	-92 921	-120 223	-120 721	-95 884	-77 095	-55 477	-56 854	-54 973
Number Shares Allotted	2	2
Other Creditors		158 000	136 000
Other Remaining Borrowings		158 000	136 000
Other Taxation Social Security Payable		9 289	13 433
Par Value Share	1	1
Property Plant Equipment Gross Cost		39 950	40 870
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		39 950
Tangible Fixed Assets Cost Or Valuation		39 950
Tangible Fixed Assets Depreciation		3 493
Tangible Fixed Assets Depreciation Charged In Period		3 493
Total Additions Including From Business Combinations Property Plant Equipment			920
Total Assets Less Current Liabilities	222 079	196 234	153 843	135 867	111 902	93 471	54 246	34 499
Trade Creditors Trade Payables		30 874	9 790

Company staff

Bhupinder S.

Role: Director

Appointed: 01 December 2014

Latest update: 28 February 2024

People with significant control

Bhupinder S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Santosh K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 27 December 2015
Start Date For Period Covered By Report	11 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 December 2015
Annual Accounts 14 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Bs Supermarket Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhupinder S.

Osker H.

People with significant control

Bhupinder S.

Santosh K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Bs Supermarket Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhupinder S.

Osker H.

People with significant control

Bhupinder S.

Santosh K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015