B&M Stores Ltd in Glasgow, G78 3JX

Description

Data updated on: 01-11-2023

This particular firm is registered in Glasgow registered with number: SC501753. The firm was set up in 2015. The headquarters of this company is located at 142 Main Street Neilston. The area code is G78 3JX. The firm official name switch from Neilston Licensed Grocers to B&M Stores Ltd came on Wed, 8th Apr 2015. This company's classified under the NACE and SIC code 47110, that means . Its latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-08-08.

To this date, the limited company has only been overseen by 1 managing director: Bashir A. who has been caring of it for nine years.

Bashir A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
B&M Stores Ltd 2015-04-08
Neilston Licensed Grocers Ltd 2015-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-26	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		4 176

Balance Sheet
Cash Bank In Hand		1 176
Cash Bank On Hand		1 176	2 165	1 749	2 770	14 387	25 696	26 481	33 410
Current Assets		49 051	42 390	42 699	41 520	52 312	85 578	77 606	100 760
Intangible Fixed Assets		40 000
Net Assets Liabilities		4 176	7 497	18 692	8 725	11 162	41 594	-4 668	15 845
Net Assets Liabilities Including Pension Asset Liability		4 176
Property Plant Equipment		5 338	4 270	7 418	15 892	13 446	87 534	108 314	87 450
Stocks Inventory		47 875
Tangible Fixed Assets	1 623	5 338
Total Inventories		47 875	40 225	34 995	38 750	37 925	44 675	51 125	67 350
Debtors							15 207

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		4 076
Shareholder Funds		4 176

Other Financial Data
Accrued Liabilities		1 492	2 020	1 624	1 980	2 412	2 040	2 404	905
Accumulated Depreciation Impairment Property Plant Equipment		1 335	2 403	4 258	8 232	11 594	33 477	60 555	82 419
Average Number Employees During Period			2	3	3	3	6	6	9
Bank Borrowings Overdrafts		160
Corporation Tax Payable		7 225	4 470	6 092	4 925	8 991	10 643	5 028	7 387
Creditors		8 855	6 882	3 954	6 228	1 463	50 000	33 411	23 518
Creditors Due After One Year		8 855
Creditors Due Within One Year		81 358
Dividends Paid					14 400	34 400	19 400	40 000	9 200
Fixed Assets		45 338	44 270	47 418	55 892	53 446	127 534	148 314	127 450
Increase From Depreciation Charge For Year Property Plant Equipment			1 068	1 855	3 974	3 362	21 883	27 078	21 864
Intangible Assets		40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Assets Gross Cost		40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Additions		40 000
Intangible Fixed Assets Cost Or Valuation		40 000
Net Current Assets Liabilities		-32 307	-29 924	-24 772	-40 939	-40 821	-35 940	-119 571	-88 087
Number Shares Allotted		100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Taxation Social Security Payable		136	145	147	145	101		79	140
Par Value Share		1			1	1	1	1	1
Profit Loss					19 257	36 837	49 832	16 790	29 713
Property Plant Equipment Gross Cost		6 673	6 673	11 676	24 124	25 040	121 011	168 869	169 869
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Additions		5 050
Tangible Fixed Assets Cost Or Valuation	1 623	6 673
Tangible Fixed Assets Depreciation		1 335
Tangible Fixed Assets Depreciation Charged In Period		1 335
Total Additions Including From Business Combinations Property Plant Equipment				5 003	12 448	916	95 971	47 858	1 000
Total Assets Less Current Liabilities		13 031	14 346	22 646	14 953	12 625	91 594	28 743	39 363
Trade Creditors Trade Payables		1 050	4 535	7 942	7 108	12 968	11 870	50 124	27 293
Recoverable Value-added Tax							14 519

Company staff

Bashir A.

Role: Director

Appointed: 27 March 2015

Latest update: 7 February 2024

People with significant control

Bashir A.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	27 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

B&M Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bashir A.

People with significant control

Bashir A.

Accounts Documents

Company filings

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