B & P RETAIL LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,96×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-20,1 %

Total actifs année sur année (2018 vs 2020)Total actifs année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC432417

Fondée12/09/2012

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

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

Déclaration de confirmationProchaine échéance: 26/09/2021; Dernière invention: 12/09/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription12/09/2012

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (8 événements)

31/03/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2020

Voir le fichier dans Documents

30/09/2018

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2018

Voir le fichier dans Documents

12/09/2012

Société constituée

Date de constitution : 2012-09-12

Métrique	2013	2014	2015	2016	2017	2018	2020
Bénéfice / (perte)	£-73 773	£-73 773	£-119 448	£-143 515	—	—	—
Total des actifs	£-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	—	—	—	—	—

Métrique

2013

2014

2015

2016

2017

2018

2020

Bénéfice / (perte)

£-73 773

£-119 448

£-143 515

—

Total des actifs

£-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

—

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Nom	Participation	Pays	Depuis

B & P RETAIL LTD

Résumé

Juridique et statut

Chronologie (8 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination Pauline Wales (personne)

Nomination Brian Wales (personne)

Nomination Brian William John Wales (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de B & P RETAIL LTD

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

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Fonds de roulement et liquidité