B & P RETAIL LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,96×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-20,1 %

Gesamtvermögen YoY (2018 vs. 2020)Gesamtvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC432417

Gegründet12.9.2012

ZweckEinzelhandel in nicht spezialisierten Geschäften mit vorwiegend Nahrungsmitteln, Getränken oder Tabak

AdresseUnit 22 Quadrant Shopping Centre, Main Street, Coatbridge, Lanarkshire, ML5 3EG

BestätigungserklärungNächste Fälligkeit: 26.9.2021; Zuletzt erstellt: 12.9.2020

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum12.9.2012

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (8 Ereignisse)

31.3.2020

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2020

Datei in Dokumente anzeigen

30.9.2018

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2018

Datei in Dokumente anzeigen

12.9.2012

Unternehmen gegründet

Gründungsdatum: 2012-09-12

Kennzahl	2013	2014	2015	2016	2017	2018	2020
Gewinn / (Verlust)	£-73.773	£-73.773	£-119.448	£-143.515	—	—	—
Gesamtvermögen	£-73.771	£-73.771	£-119.446	£-143.513	£-158.723	£-168.993	£-183.360
Net Assets Liabilities	—	—	—	—	£-158.723	£-168.993	£-183.360
Equity	—	—	—	—	£-158.723	£-168.993	£-183.360
Current Assets	£118.291	£118.291	£99.476	£105.565	£103.845	£60.939	£57.480
Net Current Assets Liabilities	£-113.956	£-113.956	£38.436	£-4.357	£-30.489	£-62.451	£-65.117
Total Assets Less Current Liabilities	—	—	£70.650	£47.117	£11.166	£-30.693	£-40.587
Cash Bank On Hand	—	—	—	—	£61.928	£18.937	£17.980
Debtors	£24.762	£24.762	£19.627	£20.694	£4.027	—	—
Other Debtors	—	—	—	—	£4.027	—	—
Creditors	—	—	—	—	£169.889	£138.300	£142.773
Trade Creditors Trade Payables	—	—	—	—	£76.173	£76.808	£70.752
Other Creditors	—	—	—	—	£156.093	£129.373	£138.714
Number Shares Allotted	2	2	2	2	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	19	21	21
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£11.106	£14.415	£0
Called Up Share Capital	£2	£2	£2	£2	—	—	—
Cash Bank In Hand	£45.301	£45.301	£31.621	£19.871	—	—	—
Creditors Due After One Year	—	—	£190.096	£190.630	—	—	—
Creditors Due Within One Year	£232.247	£232.247	£61.040	£109.922	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£14.829
Disposals Property Plant Equipment	—	—	—	—	—	—	£24.343
Finance Lease Liabilities Present Value Total	—	—	—	—	£13.796	£8.927	£4.059
Fixed Assets	£40.185	£40.185	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£4.412	£3.309	£414
Net Assets Liabilities Including Pension Asset Liability	£-73.771	£-73.771	£-119.446	£-143.513	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£7.987	£11.638	£8.986
Profit Loss Account Reserve	£-73.773	£-73.773	£-119.448	£-143.515	—	—	—
Property Plant Equipment	—	—	—	—	£17.649	£13.237	£9.928
Property Plant Equipment Gross Cost	—	—	—	—	£24.343	£24.343	£0
Secured Debts	—	—	£23.533	£23.533	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	—	—	—
Shareholder Funds	£-73.771	£-73.771	£-119.446	£-143.513	—	—	—
Stocks Inventory	£48.228	£48.228	£48.228	£65.000	—	—	—
Tangible Fixed Assets	£40.185	£40.185	£32.214	£51.474	—	—	—
Tangible Fixed Assets Additions	—	—	£29.385	£3.961	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£78.078	£82.039	—	—	—
Tangible Fixed Assets Depreciation	—	—	£26.604	£40.384	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£10.125	£13.780	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£688	£949	—
Total Inventories	—	—	—	—	£37.890	£42.002	£39.500
Value Shares Allotted	£2	£2	—	—	—	—	—

Kennzahl

2013

2014

2015

2016

2017

2018

2020

Gewinn / (Verlust)

£-73.773

£-119.448

£-143.515

—

Gesamtvermögen

£-73.771

£-119.446

£-143.513

£-158.723

£-168.993

£-183.360

Net Assets Liabilities

—

£-158.723

£-168.993

£-183.360

Equity

—

£-158.723

£-168.993

£-183.360

Current Assets

£118.291

£99.476

£105.565

£103.845

£60.939

£57.480

Net Current Assets Liabilities

£-113.956

£38.436

£-4.357

£-30.489

£-62.451

£-65.117

Total Assets Less Current Liabilities

—

£70.650

£47.117

£11.166

£-30.693

£-40.587

Cash Bank On Hand

—

£61.928

£18.937

£17.980

Debtors

£24.762

£19.627

£20.694

£4.027

—

Other Debtors

—

£4.027

—

Creditors

—

£169.889

£138.300

£142.773

Trade Creditors Trade Payables

—

£76.173

£76.808

£70.752

Other Creditors

—

£156.093

£129.373

£138.714

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£11.106

£14.415

£0

Called Up Share Capital

£2

—

Cash Bank In Hand

£45.301

£31.621

£19.871

—

Creditors Due After One Year

—

£190.096

£190.630

—

Creditors Due Within One Year

£232.247

£61.040

£109.922

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£14.829

Disposals Property Plant Equipment

—

£24.343

Finance Lease Liabilities Present Value Total

—

£13.796

£8.927

£4.059

Fixed Assets

£40.185

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4.412

£3.309

£414

Net Assets Liabilities Including Pension Asset Liability

£-73.771

£-119.446

£-143.513

—

Other Taxation Social Security Payable

—

£7.987

£11.638

£8.986

Profit Loss Account Reserve

£-73.773

£-119.448

£-143.515

—

Property Plant Equipment

—

£17.649

£13.237

£9.928

Property Plant Equipment Gross Cost

—

£24.343

£0

Secured Debts

—

£23.533

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£-73.771

£-119.446

£-143.513

—

Stocks Inventory

£48.228

£65.000

—

Tangible Fixed Assets

£40.185

£32.214

£51.474

—

Tangible Fixed Assets Additions

—

£29.385

£3.961

—

Tangible Fixed Assets Cost Or Valuation

—

£78.078

£82.039

—

Tangible Fixed Assets Depreciation

—

£26.604

£40.384

—

Tangible Fixed Assets Depreciation Charged In Period

—

£10.125

£13.780

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£688

£949

—

Total Inventories

—

£37.890

£42.002

£39.500

Value Shares Allotted

£2

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

B & P RETAIL LTD

Zusammenfassung

Recht & Status

Timeline (8 Ereignisse)

Jahresabschluss eingereicht

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Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Pauline Wales (Person)

Bestellt Brian William John Wales (Person)

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