B & P RETAIL LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.96×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-20.1%

YoY total assets (2018 vs 2020)YoY total assets

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC432417

Founded12/09/2012

PurposeRetail sale in non-specialised stores with food, beverages or tobacco predominating

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

Confirmation StatementNext due: 26/09/2021; Last made up: 12/09/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date12/09/2012

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (8 events)

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

30/09/2018

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2018

View file in Documents

12/09/2012

Company incorporated

Incorporation date: 2012-09-12

Metric	2013	2014	2015	2016	2017	2018	2020
Profit / (loss)	£-73,773	£-73,773	£-119,448	£-143,515	—	—	—
Total assets	£-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	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2020

Profit / (loss)

£-73,773

£-119,448

£-143,515

—

Total assets

£-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	Holding	Voting	Since

Name	Ownership	Country	Since

B & P RETAIL LTD

Summary

Legal & Status

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Pauline Wales (person)

Appointed Brian Wales (person)

Appointed Brian William John Wales (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of B & P RETAIL LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity