Pound Shop Express Limited in Sheffield, S1 4PF

Description

Data updated on: 01-11-2023

Located at Moor Bargains Unit 53, Sheffield S1 4PF Pound Shop Express Limited is categorised as a Private Limited Company registered under the 06352612 Companies House Reg No. It's been set up 17 years ago. This firm's Standard Industrial Classification Code is 47190 meaning Other retail sale in non-specialised stores. 2022-08-31 is the last time company accounts were filed.

As suggested by the company's executives list, since 2007 there have been two directors: Matthew S. and Paul B.. To provide support to the directors, the limited company has been utilizing the skillset of Matthew S. as a secretary since the appointment on 2007-08-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand					55 480	38 492	20 215	22 496	13 724	90 020	57 648	67 045
Current Assets	53 237	85 229	69 567	58 081	90 055	95 127	79 250	76 381	70 301	135 020	89 648	99 045
Debtors	3 000	3 000	3 000	940	940
Net Assets Liabilities					15 384	19 004	19 867	21 633	16 297	26 550	-7 750	-9 103
Other Debtors					940
Property Plant Equipment					3 663	3 063	3 063	3 063	3 063	3 063	3 063	3 063
Total Inventories					33 635	56 635	59 035	53 885	56 577	45 000	32 000	32 000
Cash Bank In Hand	4 237	3 010	17 848	40 422	55 480
Net Assets Liabilities Including Pension Asset Liability	7 741	13 396	5 471	1 065	15 384
Stocks Inventory	46 000	79 219	48 719	16 719	33 635
Tangible Fixed Assets	9 667	7 150	5 363	4 363	3 663

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 739	13 394	5 469	1 063	15 382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 922	9 522	9 522	9 522	9 522	9 522	9 522	9 522
Average Number Employees During Period									4	4	3	3
Bank Borrowings										50 000	44 780	37 500
Corporation Tax Payable					1 369	1 055
Creditors					78 334	79 186	62 446	57 811	57 067	61 533	55 681	73 711
Increase From Depreciation Charge For Year Property Plant Equipment						600
Net Current Assets Liabilities	-1 926	6 246	108	-3 298	11 721	15 941	16 804	18 570	13 234	73 487	33 967	25 334
Other Creditors					50 606	50 606	20 606	19 506	22 106	25 756	31 269	32 004
Other Taxation Social Security Payable					2 718	2 009
Property Plant Equipment Gross Cost					12 585	12 585	12 585	12 585	12 585	12 585	12 585	12 585
Taxation Social Security Payable						3 064	3 274	1 823	932	2 034	2 334	2 964
Total Assets Less Current Liabilities									16 297	76 550	37 030	28 397
Trade Creditors Trade Payables					23 641	25 516	38 566	36 482	34 029	33 743	23 743	38 743
Capital Employed	7 741	13 396	5 471	1 065	15 384
Creditors Due Within One Year	55 163	78 983	69 459	61 379	78 334
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	12 585	12 585	12 585	12 585	12 585
Tangible Fixed Assets Depreciation	2 918	5 435	7 222	8 222	8 922
Tangible Fixed Assets Depreciation Charged In Period		2 517	1 787	1 000	700

Company staff

Matthew S.

Role: Secretary

Appointed: 28 August 2007

Latest update: 15 February 2024

Matthew S.

Role: Director

Appointed: 28 August 2007

Latest update: 15 February 2024

Paul B.

Role: Director

Appointed: 28 August 2007

Latest update: 15 February 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 6 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	6 May 2014
Annual Accounts 18 May 2015
Date Approval Accounts	18 May 2015

Pound Shop Express Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Matthew S.

Paul B.

Accounts Documents

Company filings

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