Weeklybargain Ltd in Luton, LU3 3HR

Description

Data updated on: 01-11-2023

Registered as 08922840 ten years ago, Weeklybargain Ltd is categorised as a Private Limited Company. Its official office address is 141 Grampian Way, Luton. This enterprise's classified under the NACE and SIC code 56290 - Other food services. Its most recent filed accounts documents describe the period up to 31st March 2022 and the latest confirmation statement was released on 5th March 2023.

According to the latest data, this specific firm is supervised by 1 director: Muhammad A., who was chosen to lead the company in April 2016. This firm had been led by Sidra M. up until 8 years ago. Additionally another director, namely Muhammad A. quit 9 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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

Balance Sheet
Cash Bank On Hand		952	603	12 808	4 871	10 352	2 130	37 065	40 618
Current Assets	4 439	5 952	8 103	25 308	25 871	70 352	179 730	263 148	331 114
Debtors							27 600	56 419	45 496
Net Assets Liabilities		448	1 983	5 796	13 168	20 328	19 007	23 092	55 452
Property Plant Equipment				322	1 724	2 250	5 715	26 198	20 338
Total Inventories		5 000	7 500	12 500	21 000	60 000	150 000	145 000	245 000
Cash Bank In Hand	1 439	952
Net Assets Liabilities Including Pension Asset Liability	-2 264	448
Stocks Inventory	3 000	5 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-2 265	447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				81	532		2 963	10 303
Additions Other Than Through Business Combinations Property Plant Equipment					1 853			28 020
Average Number Employees During Period						1	3	3	4
Bank Borrowings							50 000	43 710
Bank Overdrafts								10 852
Corporation Tax Payable		112	384	819	1 400		1 891	1 554
Creditors		361	784	1 319	4 087	49 934	41 081	219 863	257 701
Increase From Depreciation Charge For Year Property Plant Equipment					451			7 340
Net Current Assets Liabilities	4 139	5 591	7 319	23 989	21 784	20 418	138 649	117 379	73 413
Other Creditors		249	400	500	2 066		32 473	52 487
Other Taxation Social Security Payable					621		6 717	56 212
Property Plant Equipment Gross Cost				403	2 256		8 678	36 698
Total Assets Less Current Liabilities	4 139	5 591	7 319	24 311	23 508	22 668	144 364	143 774	93 751
Trade Debtors Trade Receivables							27 600	56 419
Capital Employed	-2 264	448
Creditors Due After One Year	6 403	5 143
Creditors Due Within One Year	300	361
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Muhammad A.

Role: Director

Appointed: 07 April 2016

Latest update: 12 February 2024

People with significant control

Muhammad A.

Notified on 28 June 2016

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	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-03-05
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Weeklybargain Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad A.

Sidra M.

Muhammad A.

People with significant control

Muhammad A.

Accounts Documents

Company filings

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