West Street Bargains Limited in Bristol, BS3 3LL

Description

Data updated on: 01-11-2023

2003 signifies the beginning of West Street Bargains Limited, a company registered at 72 West Street, Bedminster in Bristol. This means it's been twenty one years West Street Bargains has existed in the UK, as it was established on 2003/03/07. The company's Companies House Registration Number is 04689749 and the company postal code is BS3 3LL. The company's classified under the NACE and SIC code 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. West Street Bargains Ltd filed its account information for the financial year up to 31st March 2023. Its most recent confirmation statement was submitted on 7th March 2023.

Right now, the following company is presided over by a solitary director: Lee W., who was appointed on 2003/03/07. What is more, the director's assignments are often backed by a secretary - Nigel D., who was chosen by this specific company in March 2003.

Lee W. is the individual who controls 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	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	320	230	164	174

Balance Sheet
Cash Bank On Hand				4 178	3 542	2 508	3 812	3 553	29 242	29 458	1 592
Current Assets	16 371	18 110	21 262	27 366	31 410	28 830	32 478	24 896	46 455	44 109	19 693
Debtors	13 126	14 428	17 463	21 756	25 698	24 912	27 391	19 453	14 333	10 851	15 901
Net Assets Liabilities				174	9 470	17 327	12 764	1 399	59	652	1 078
Property Plant Equipment				1 483	1 176	938	749	601	284	221	189
Total Inventories				1 432	2 170	1 410	1 275	1 890	2 880	3 800	2 200
Cash Bank In Hand	885	1 182	1 967	4 178
Net Assets Liabilities Including Pension Asset Liability	320	230	164
Stocks Inventory	2 360	2 500	1 832	1 432
Tangible Fixed Assets	572	2 385	1 878	1 483
Intangible Fixed Assets			1 878

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	319	229	163	173
Shareholder Funds	320	230	164	174

Other Financial Data
Total Fixed Assets Additions		2 825
Total Fixed Assets Cost Or Valuation	2 935	3 760	3 760
Total Fixed Assets Depreciation	2 363	1 375	1 882
Total Fixed Assets Depreciation Charge In Period		656	507
Total Fixed Assets Depreciation Disposals		-1 644
Total Fixed Assets Disposals		-2 000
Accumulated Depreciation Impairment Property Plant Equipment				2 277	2 584	2 822	3 011	3 159	1 476	1 539	1 571
Creditors				28 675	23 116	12 441	20 463	24 098	35 880	35 078	12 339
Depreciation Rate Used For Property Plant Equipment					25	25	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 733
Disposals Property Plant Equipment									2 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							77 520	73 440	64 800	62 400	59 400
Increase From Depreciation Charge For Year Property Plant Equipment					307	238	189	148	50	63	32
Net Current Assets Liabilities	-252	-2 155	-1 714	-1 309	8 294	16 389	12 015	798	10 575	9 031	7 354
Property Plant Equipment Gross Cost					3 760	3 760	3 760	3 760	1 760	1 760	1 760
Total Assets Less Current Liabilities	320	230	164	174	9 470	17 327	12 764	1 399	10 859	9 252	7 543
Advances Credits Directors			18 983	24 689	18 180	7 922	15 232	18 997	28 023	25 115	8 493
Advances Credits Made In Period Directors				18 572	16 167	13 163	29 325	35 831	33 650	35 017
Advances Credits Repaid In Period Directors				12 866	22 676	23 421	22 015	32 066	24 624	37 925
Creditors Due Within One Year Total Current Liabilities	16 623	20 265	22 976
Fixed Assets	572	2 385	1 878
Tangible Fixed Assets Additions		2 825
Tangible Fixed Assets Cost Or Valuation	2 935	3 760	3 760
Tangible Fixed Assets Depreciation	2 363	1 375	1 882	2 277
Tangible Fixed Assets Depreciation Charge For Period		656	507
Tangible Fixed Assets Depreciation Disposals		-1 644
Tangible Fixed Assets Disposals		-2 000
Creditors Due Within One Year			22 976	28 675
Number Shares Allotted			1	1
Par Value Share				1
Share Capital Allotted Called Up Paid			-1	-1
Tangible Fixed Assets Depreciation Charged In Period				395

Company staff

Nigel D.

Role: Secretary

Appointed: 07 March 2003

Latest update: 17 March 2024

Lee W.

Role: Director

Appointed: 07 March 2003

Latest update: 17 March 2024

People with significant control

Lee W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 September 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	2017-04-01
End Date For Period Covered By Report	31 March 2018
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	2019-04-01
End Date For Period Covered By Report	31 March 2020
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

West Street Bargains Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel D.

Lee W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lee W.

Accounts Documents

Company filings

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