B & P RETAIL LTD

🇬🇧Regno Unito•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

Riepilogo

CountryRegno Unito

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

Dati legali e stato

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	£-4357	£-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	£4027	—	—
Other Debtors	—	—	—	—	£4027	—	—
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	£8927	£4059
Fixed Assets	£40.185	£40.185	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£4412	£3309	£414
Net Assets Liabilities Including Pension Asset Liability	£-73.771	£-73.771	£-119.446	£-143.513	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£7987	£11.638	£8986
Profit Loss Account Reserve	£-73.773	£-73.773	£-119.448	£-143.515	—	—	—
Property Plant Equipment	—	—	—	—	£17.649	£13.237	£9928
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	£3961	—	—	—
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

£-4357

£-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

£4027

—

Other Debtors

—

£4027

—

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

£8927

£4059

Fixed Assets

£40.185

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4412

£3309

£414

Net Assets Liabilities Including Pension Asset Liability

£-73.771

£-119.446

£-143.513

—

Other Taxation Social Security Payable

—

£7987

£11.638

£8986

Profit Loss Account Reserve

£-73.773

£-119.448

£-143.515

—

Property Plant Equipment

—

£17.649

£13.237

£9928

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

£3961

—

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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

B & P RETAIL LTD

Riepilogo

Dati legali e stato

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Pauline Wales (person)

Appointed Brian William John Wales (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of B & P RETAIL LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity