B & P RETAIL LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,96×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-20,1%

Ativos totais ano contra ano (2018 vs. 2020)Ativos totais ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC432417

Fundada12/09/2012

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

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

Declaração de confirmaçãoPróximo vencimento: 26/09/2021; Última elaboração: 12/09/2020

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro12/09/2012

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (8 eventos)

31/03/2020

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2020

Ver ficheiro em Documentos

30/09/2018

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2018

Ver ficheiro em Documentos

12/09/2012

Empresa constituída

Data de constituição: 2012-09-12

Métrica	2013	2014	2015	2016	2017	2018	2020
Lucro / (prejuízo)	£-73.773	£-73.773	£-119.448	£-143.515	—	—	—
Ativo total	£-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	—	—	—	—	—

Métrica

2013

2014

2015

2016

2017

2018

2020

Lucro / (prejuízo)

£-73.773

£-119.448

£-143.515

—

Ativo total

£-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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

B & P RETAIL LTD

Resumo

Legal e status

Linha do tempo (8 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Pauline Wales (pessoa)

Nomeação Brian William John Wales (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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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