The Big Discount Bargain Store Manchester Ltd in Manchester, M19 3NN

Description

Data updated on: 01-11-2023

The Big Discount Bargain Store Manchester Ltd can be found at Manchester at 984 Stockport Road. Anyone can find the company using the zip code - M19 3NN. This enterprise has been in the field on the British market for 14 years. This enterprise is registered under the number 07395794 and company's current status is active. This business's registered with SIC code 47750 - Retail sale of cosmetic and toilet articles in specialised stores. 31st October 2022 is the last time the accounts were reported.

Within this particular business, all of director's duties have so far been executed by Samsur K. who was selected to lead the company on 2010-10-04.

Samsur K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						35 056	36 900	41 664	32 791	111 645	104 948	79 471	77 576
Current Assets	23 657	47 285	68 352	102 919	87 557	112 120	127 440	132 339	132 641	255 445	324 898	328 531	358 438
Debtors		57				3 414				77 500	146 500	146 500	148 412
Net Assets Liabilities						15 813	17 180	17 499	15 458	39 169	58 317	79 037	94 904
Other Debtors						3 414				77 500	146 500	146 500	148 412
Property Plant Equipment						5 729	4 870	4 139	3 518	2 991	2 694	5 980	5 440
Total Inventories						73 650	90 540	90 675	99 850	66 300	73 450	102 560	132 450
Cash Bank In Hand	4 357	21 528	17 652	41 419	28 607	35 056
Net Assets Liabilities Including Pension Asset Liability	11 185	16 687	27 147	25 324	21 296	15 813
Stocks Inventory	19 300	25 700	50 700	61 500	58 950	73 650
Tangible Fixed Assets			7 676	7 100	6 035	5 729

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 085	16 587	27 047	25 224	21 196	15 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 153	5 012	5 743	6 364	6 891	7 366	9 080	10 894
Additions Other Than Through Business Combinations Property Plant Equipment											178	5 000	1 274
Average Number Employees During Period							7	7	7	6	7	8	9
Bank Borrowings										50 000	45 327	34 296	23 514
Corporation Tax Payable						7 024	2 995	3 421	1 928	9 888	6 894
Creditors						101 395	114 570	118 515	120 297	168 915	223 642	220 210	244 565
Increase From Depreciation Charge For Year Property Plant Equipment							859	731	621	527	475	1 714	1 814
Net Current Assets Liabilities	11 185	16 687	19 471	18 893	15 852	10 725	12 870	13 824	12 344	86 530	101 256	108 321	113 873
Other Creditors						17 914	17 266	17 540	15 000	20 701	20 745	3 916	34 375
Other Taxation Social Security Payable						507	368	689	3 744	5 339	2 886
Property Plant Equipment Gross Cost						9 882	9 882	9 882	9 882	9 882	10 060	15 060	16 334
Provisions For Liabilities Balance Sheet Subtotal						641	560	464	404	352	306	968	895
Redeemable Preference Shares Liability											36 267	33 985	72 138
Taxation Social Security Payable											9 780	8 680	8 428
Total Assets Less Current Liabilities			27 147	25 993	21 887	16 454	17 740	17 963	15 862	89 521	103 950	114 301	119 313
Trade Creditors Trade Payables						34 008	44 741	75 751	86 962	96 421	156 337	173 629	129 624
Capital Employed	11 185	16 687	27 147	25 324	21 296	15 813
Creditors Due Within One Year	12 472	30 598	48 881	84 026	71 705	101 395
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				669	591	641
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			8 708	575		599
Tangible Fixed Assets Cost Or Valuation			8 708	9 283	9 283	9 882
Tangible Fixed Assets Depreciation			1 032	2 183	3 248	4 153
Tangible Fixed Assets Depreciation Charged In Period			1 032	1 151	1 065	905

Company staff

Samsur K.

Role: Director

Appointed: 04 October 2010

Latest update: 21 March 2024

People with significant control

Samsur K.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 November 2012
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 February 2015
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 November 2015
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 November 2013

The Big Discount Bargain Store Manchester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samsur K.

People with significant control

Samsur K.

Accounts Documents

Company filings

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