Priceless Discount Stores Limited in Sheffield, S8 7BP

Description

Data updated on: 01-11-2023

Priceless Discount Stores is a firm registered at S8 7BP Sheffield at 206 Bocking Lane. This firm was established in 2009 and is established under the identification number 07036986. This firm has been actively competing on the UK market for fifteen years now and its current status is active - proposal to strike off. The company's registered with SIC code 47190 which stands for Other retail sale in non-specialised stores. Priceless Discount Stores Ltd filed its account information for the financial year up to January 31, 2022. The business latest annual confirmation statement was submitted on October 9, 2022.

The firm works in retail industry. Its FHRSID is 1375. It reports to Barnsley and its last food inspection was carried out on 2011-09-28 in Priceless Discount Store, Barnsley, S74 9JP. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

There is 1 managing director at present managing this limited company, namely Andrew D. who has been carrying out the director's assignments since Friday 9th October 2009. In order to provide support to the directors, this limited company has been utilizing the skills of Deborah L. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	12 704	26 658	9 801	8 071	11 986
Current Assets	536 419	589 731	596 975	468 665	478 215
Debtors	440 055	496 454	536 841	436 861	443 797
Net Assets Liabilities	-22 011	96 211	260 684	302 785	392 866
Other Debtors	440 055	496 454	536 841	428 385	443 797
Property Plant Equipment	1 068	801	601	451
Total Inventories	83 660	66 619	50 333	23 733	22 432

Other Financial Data
Accrued Liabilities Deferred Income			1 000	1 050	1 250
Accumulated Depreciation Impairment Property Plant Equipment	163 548	163 815	164 015	164 165
Average Number Employees During Period	11	13	11	7	6
Bank Borrowings Overdrafts				50 000	31 667
Corporation Tax Payable		68 333	24 960		28 658
Corporation Tax Recoverable				8 476
Creditors	559 498	494 321	336 892	50 000	31 667
Depreciation Rate Used For Property Plant Equipment		25
Future Minimum Lease Payments Under Non-cancellable Operating Leases	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment		267	200	150
Net Current Assets Liabilities	-23 079	95 410	260 083	352 334	424 533
Number Shares Issued Fully Paid			300 000
Other Creditors	472 322	403 224	278 103	46 212
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					164 165
Other Disposals Property Plant Equipment					164 616
Other Taxation Social Security Payable	68 945	11 146	11 319	4 035	13 404
Par Value Share			1
Property Plant Equipment Gross Cost		164 616	164 616	164 616
Total Assets Less Current Liabilities	-22 011	96 211	260 684	352 785	424 533
Trade Creditors Trade Payables	18 231	11 618	22 510	65 034	370

Company staff

Deborah L.

Role: Secretary

Appointed: 09 October 2009

Latest update: 22 December 2023

Andrew D.

Role: Director

Appointed: 09 October 2009

Latest update: 22 December 2023

People with significant control

Andrew D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31

Priceless Discount Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah L.

Andrew D.

People with significant control

Andrew D.

Accounts Documents

Priceless Discount Stores food hygiene ratings

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Food rating: exempt

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