Spendless Discounts (north West) Limited in Wirral, CH62 7HH

Description

Data updated on: 01-11-2023

The Spendless Discounts (north West) Limited company has been operating on the market for at least nine years, having started in 2015. Started with Registered No. 09655918, Spendless Discounts (north West) was set up as a Private Limited Company with office in 41 Allport Lane Precinct, Wirral CH62 7HH. The enterprise's declared SIC number is 47190 which means Other retail sale in non-specialised stores. 2023-06-30 is the last time when company accounts were filed.

Since Thursday 25th June 2015, the company has only had a single managing director: Andrew S. who has been presiding over it for nine years.

Andrew S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	-811

Balance Sheet
Cash Bank On Hand	300	210
Current Assets	18 258	24 774	19 167	20 250	20 250
Net Assets Liabilities			-21 185	-15 257	-12 757
Property Plant Equipment	847	423
Total Inventories	17 958	24 564
Cash Bank In Hand	300
Stocks Inventory	17 958
Tangible Fixed Assets	847

Capital & Reserves
Profit Loss Account Reserve	-811
Shareholder Funds	-811

Other Financial Data
Accrued Liabilities Deferred Income		900	900	900	900
Accumulated Depreciation Impairment Property Plant Equipment		848
Average Number Employees During Period	-2	-2	-2	-2
Creditors	19 916	40 352	39 452	34 607	32 107
Fixed Assets		423
Increase From Depreciation Charge For Year Property Plant Equipment		424
Net Current Assets Liabilities	-1 658	-14 678	-20 285	-14 357	-11 857
Other Creditors	5 023	14 385
Property Plant Equipment Gross Cost		1 271
Taxation Social Security Payable	17	17
Total Assets Less Current Liabilities	-811	-14 255	-20 285
Trade Creditors Trade Payables	14 876	25 950
Creditors Due Within One Year	19 916
Tangible Fixed Assets Additions	1 271
Tangible Fixed Assets Cost Or Valuation	1 271
Tangible Fixed Assets Depreciation	424
Tangible Fixed Assets Depreciation Charged In Period	424

Company staff

Andrew S.

Role: Director

Appointed: 25 June 2015

Latest update: 30 January 2024

People with significant control

Andrew S.

Notified on 25 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 20 February 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Spendless Discounts (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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