Eaton Bray Stores Limited in Dunstable, LU6 2DP

Description

Data updated on: 01-11-2023

Eaton Bray Stores is a firm situated at LU6 2DP Dunstable at 96 High Street. The firm has been registered in year 2011 and is established under reg. no. 07883641. The firm has been on the UK market for thirteen years now and company official status is active. The company's name switch from Nisa Eaton Bray to Eaton Bray Stores Limited occurred on 2012-03-30. This business's registered with SIC code 47110: . Monday 28th February 2022 is the last time when the accounts were reported.

On 5th February 2018, the corporation was employing a Retail Assistant to fill a part time vacancy in the retail in Dunstable, Home Counties. They offered a part time job with wage from £5.60 to £7.50 per hour. The offered job position required no experience.

The company owes its achievements and unending improvement to exactly two directors, specifically Kaljinder S. and Jaspal S., who have been guiding it since 2012.

Jaspal S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Eaton Bray Stores Limited 2012-03-30
Nisa Eaton Bray Limited 2011-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	314	17 171	25 310	33 989

Balance Sheet
Cash Bank In Hand	102 635	119 482	163 738	91 894
Cash Bank On Hand				91 894	215 598	133 782	269 025	314 752	476 879	603 119	420 421
Current Assets	189 004	180 756	220 884	152 377	258 137	175 667	368 601	427 477	584 270	682 870	471 006
Debtors	20 844	6 519	3 241	1 933	1 424	1 320	59 460	70 365	64 626	29 236	1 029
Intangible Fixed Assets	144 400	136 800	129 200	121 600
Net Assets Liabilities				33 989	67 232	104 619	208 802	271 991	370 604	401 662
Net Assets Liabilities Including Pension Asset Liability	314	17 171	25 310	33 989
Other Debtors				1 650	1 084	1 046	1 140	761	1 107	1 098	763
Property Plant Equipment				20 187	14 170	8 306	3 066	1 773	30 970	26 324
Stocks Inventory	65 525	54 755	53 905	58 550
Tangible Fixed Assets	35 117	28 676	27 567	20 187
Total Inventories				58 550	41 115	40 565	40 116	42 360	42 765	50 515	49 556

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	214	17 071	25 210	33 889
Shareholder Funds	314	17 171	25 310	33 989

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				30 400	38 000	45 600	53 200	60 800	68 400	76 000	83 600
Accumulated Depreciation Impairment Property Plant Equipment				27 647	34 659	39 797	45 037	46 330	52 633	57 279	61 228
Average Number Employees During Period					8	6	6	6	6	7	7
Bank Borrowings				52 924	35 247	24 981	16 838	9 186	1 995
Bank Borrowings Overdrafts				52 924	35 247	24 981	16 838	9 186	1 995
Creditors				52 924	35 247	24 981	16 838	9 186	1 995	383 532	385 738
Creditors Due After One Year	102 561	86 564	71 614	52 924
Creditors Due Within One Year	264 927	259 088	299 484	226 743
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 077
Disposals Property Plant Equipment						2 078
Fixed Assets	179 684	182 770	176 911	161 931	148 314	134 850	122 010	113 117	114 570	102 324	333 784
Increase From Amortisation Charge For Year Intangible Assets					7 600	7 600	7 600	7 600	7 600	7 600	7 600
Increase From Depreciation Charge For Year Property Plant Equipment					7 012	7 215	5 240	1 293	6 303	4 646	3 949
Intangible Assets				121 600	114 000	106 400	98 800	91 200	83 600	76 000	68 400
Intangible Assets Gross Cost				152 000	152 000	152 000	152 000	152 000	152 000	152 000
Intangible Fixed Assets Additions	152 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 600	15 200	22 800	30 400
Intangible Fixed Assets Amortisation Charged In Period	7 600	7 600	7 600	7 600
Intangible Fixed Assets Cost Or Valuation	152 000	152 000	152 000
Investments Fixed Assets	167	17 294	20 144	20 144	20 144	20 144	20 144	20 144
Net Current Assets Liabilities	-75 923	-78 332	-78 600	-74 366	-45 777	-5 250	103 630	168 060	258 029	299 338	85 268
Number Shares Allotted	100	100	100	100
Other Creditors				183 305	226 465	116 370	165 588	190 485	222 925	261 953	337 209
Other Investments Other Than Loans				20 144	20 144	20 144	20 144	20 144	-20 144
Other Taxation Social Security Payable				15 456	26 201	20 113	42 631	31 433	33 667	48 412	22 353
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				47 834	48 829	48 103	48 103	48 103	83 603	83 603	326 612
Provisions For Liabilities Balance Sheet Subtotal				652	58
Provisions For Liabilities Charges	886	703	1 387	652
Secured Debts	102 561	86 564	71 614	52 924
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	41 559		6 275
Tangible Fixed Assets Cost Or Valuation	41 559	41 559	47 834
Tangible Fixed Assets Depreciation	6 442	12 883	20 267	27 647
Tangible Fixed Assets Depreciation Charged In Period	6 442	6 441	7 384	7 380
Total Additions Including From Business Combinations Property Plant Equipment					995	1 352			35 500		243 009
Total Assets Less Current Liabilities	103 761	104 438	98 311	87 565	102 537	129 600	225 640	281 177	372 599	401 662	419 052
Trade Creditors Trade Payables				27 982	51 248	44 434	56 752	37 499	69 649	73 167	26 176
Trade Debtors Trade Receivables				283	340	274	58 320	69 604	63 519	28 138	266

Company staff

Kaljinder S.

Role: Director

Appointed: 14 February 2012

Latest update: 14 February 2024

Jaspal S.

Role: Director

Appointed: 15 December 2011

Latest update: 14 February 2024

People with significant control

Jaspal S.

Notified on 1 July 2016

Nature of control:

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

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 October 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	22 September 2016
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	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 4 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	4 July 2013

Retail Assistant in Dunstable, posted on Monday 5th February 2018
Region / City	Home Counties, Dunstable
Industry	retail industry
Salary	From £5.60 to £7.50 per hour
Job type	part time (less than 30 hours)
Career level	none

Eaton Bray Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kaljinder S.

Jaspal S.

People with significant control

Jaspal S.

Accounts Documents

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