BENTLEY'S BARGAIN WAREHOUSE LIMITED
Period: 2012-11-13 ~ 2025-03-09
Company number: 08292496
Registered name BENTLEY'S BARGAIN WAREHOUSE LIMITED - Dissolved
Standard Industrial Classification 47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 60,540 GBP 2020-11-30
77,085 GBP 2019-11-30
Total Inventories 198,635 GBP 2020-11-30
120,000 GBP 2019-11-30
Debtors 622,159 GBP 2020-11-30
712,966 GBP 2019-11-30
Cash at bank and in hand 1,601 GBP 2020-11-30
4,150 GBP 2019-11-30
Current Assets 822,395 GBP 2020-11-30
837,116 GBP 2019-11-30
Net Current Assets/Liabilities 350,552 GBP 2020-11-30
222,586 GBP 2019-11-30
Total Assets Less Current Liabilities 411,092 GBP 2020-11-30
299,671 GBP 2019-11-30
Creditors Non-current, Amounts falling due after one year
-153,214 GBP 2020-11-30
Net Assets/Liabilities 257,878 GBP 2020-11-30
237,062 GBP 2019-11-30
Equity Called up share capital
1 GBP 2020-11-30
1 GBP 2019-11-30
Retained earnings (accumulated losses)
257,877 GBP 2020-11-30
237,061 GBP 2019-11-30
Equity 257,878 GBP 2020-11-30
237,062 GBP 2019-11-30
Average Number of Employees 11 2019-12-01 ~ 2020-11-30
9 2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost Office equipment
8,227 GBP 2020-11-30
4,251 GBP 2019-11-30
Motor vehicles
78,155 GBP 2020-11-30
78,155 GBP 2019-11-30
Property, Plant & Equipment - Gross Cost 86,382 GBP 2020-11-30
82,406 GBP 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Office equipment
4,227 GBP 2020-11-30
3,246 GBP 2019-11-30
Motor vehicles
21,615 GBP 2020-11-30
2,076 GBP 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 25,842 GBP 2020-11-30
5,322 GBP 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Office equipment
981 GBP 2019-12-01 ~ 2020-11-30
Motor vehicles
19,539 GBP 2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 20,520 GBP 2019-12-01 ~ 2020-11-30
Property, Plant & Equipment Office equipment
4,000 GBP 2020-11-30
1,006 GBP 2019-11-30
Motor vehicles
56,540 GBP 2020-11-30
76,079 GBP 2019-11-30
Other types of inventories not specified separately 198,635 GBP 2020-11-30
120,000 GBP 2019-11-30
Trade Debtors/Trade Receivables 473,278 GBP 2020-11-30
482,748 GBP 2019-11-30
Prepayments 7,350 GBP 2020-11-30
Other Debtors 141,531 GBP 2020-11-30
230,218 GBP 2019-11-30
Debtors Current
622,159 GBP 2020-11-30
712,966 GBP 2019-11-30
Trade Creditors/Trade Payables 344,220 GBP 2020-11-30
451,956 GBP 2019-11-30
Taxation/Social Security Payable 17,930 GBP 2020-11-30
4,294 GBP 2019-11-30
Accrued Liabilities 4,932 GBP 2020-11-30
4,932 GBP 2019-11-30
Other Creditors 49,246 GBP 2019-11-30
Total Borrowings Non-current, Amounts falling due after one year
153,214 GBP 2020-11-30
Bank Borrowings Non-current
100,000 GBP 2020-11-30
Other Remaining Borrowings Non-current
53,214 GBP 2020-11-30
62,609 GBP 2019-11-30
Total Borrowings Non-current
153,214 GBP 2020-11-30
62,609 GBP 2019-11-30
Bank Borrowings Current
94,424 GBP 2020-11-30
94,706 GBP 2019-11-30
Other Remaining Borrowings Current
10,337 GBP 2020-11-30
9,396 GBP 2019-11-30
Total Borrowings Current
104,761 GBP 2020-11-30
104,102 GBP 2019-11-30
Par Value of Share Class 1 ordinary share
1 2019-12-01 ~ 2020-11-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
1 shares 2020-11-30
1 shares 2019-11-30
Related profiles found in government register
BENTLEY'S BARGAIN WAREHOUSE LIMITED Info Registered number 08292496 First Floor, The Portal, Bridgewater Close, Network 65, Burnley, Lancashire BB11 5TT
PRIVATE LIMITED COMPANY incorporated on 2012-11-13 and dissolved on 2025-03-09 (12 years 3 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2021-11-13
CIF 0
BENTLEYS BARGAIN WAREHOUSE S Registered number 08292496
177a, Chorley Road, Chorley, United Kingdom, PR6 9LP
ENGLAND
CIF 1 CIF 2