Babes In The Wood Bishopbriggs Cic started in year 2015 as Community Interest Company with registration number SC502187. The Babes In The Wood Bishopbriggs Cic company has been functioning successfully for nine years now and its status is active. The firm's office is based in Glasgow at 18b Wellington Road. Postal code: G64 2SA.
The firm has 3 directors, namely Jenny C., Thomas R. and Heather R.. Of them, Heather R. has been with the company the longest, being appointed on 1 April 2015 and Jenny C. and Thomas R. have been with the company for the least time - from 9 July 2019. Currenlty, the firm lists one former director, whose name is Margaret G. and who left the the firm on 6 February 2023. In addition, there is one former secretary - Jenny C. who worked with the the firm until 9 July 2019.
Office Address | 18b Wellington Road |
Office Address2 | Bishopbriggs |
Town | Glasgow |
Post code | G64 2SA |
Country of origin | United Kingdom |
Registration Number | SC502187 |
Date of Incorporation | Wed, 1st Apr 2015 |
Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of PSCs who own or control the company includes 1 name. As we identified, there is Heather R. The abovementioned PSC has significiant influence or control over this company,.
Heather R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-05 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 869 | 7 592 | 32 465 | 27 502 | 46 308 |
Current Assets | 1 265 | 4 297 | 35 053 | 27 712 | 47 058 |
Debtors | 396 | 1 237 | 2 588 | 2 318 | 750 |
Net Assets Liabilities | 1 671 | 3 972 | 32 089 | 47 178 | 64 938 |
Other Debtors | 1 237 | 2 588 | 2 318 | ||
Property Plant Equipment | 2 069 | 2 481 | 8 094 | 22 379 | 23 353 |
Other | |||||
Accrued Liabilities Deferred Income | 51 | 171 | 1 601 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 344 | 6 606 | 8 140 | 3 777 | 9 264 |
Administrative Expenses | 65 496 | 99 633 | 94 954 | 128 875 | 153 431 |
Average Number Employees During Period | 2 | 6 | 6 | 7 | 8 |
Cost Sales | 204 | 2 473 | 2 830 | 3 172 | |
Creditors | 1 663 | 2 805 | 11 058 | 5 021 | 6 889 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 413 | ||||
Disposals Property Plant Equipment | 7 413 | ||||
Distribution Costs | 1 003 | 2 700 | 1 508 | ||
Fixed Assets | 2 069 | 2 481 | 8 094 | 22 379 | 23 353 |
Gross Profit Loss | 52 336 | 88 989 | 130 892 | 146 147 | 175 242 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 263 | 1 534 | 3 050 | 5 487 | |
Interest Payable Similar Charges Finance Costs | 1 968 | 1 034 | 2 115 | ||
Net Current Assets Liabilities | -398 | 1 492 | 23 995 | 24 799 | 41 585 |
Operating Profit Loss | -3 438 | 5 469 | 34 430 | 17 272 | 21 811 |
Other Creditors | 1 239 | 1 025 | 5 456 | 1 292 | |
Other Interest Receivable Similar Income Finance Income | 105 | 51 | |||
Other Operating Income | 10 725 | 19 066 | 32 643 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 108 | 1 416 | |||
Profit Loss On Ordinary Activities After Tax | -3 438 | 2 301 | 28 117 | 15 089 | 17 759 |
Profit Loss On Ordinary Activities Before Tax | -3 438 | 3 501 | 33 396 | 15 261 | 21 862 |
Property Plant Equipment Gross Cost | 7 413 | 9 087 | 16 234 | 26 156 | 32 617 |
Taxation Social Security Payable | 373 | 105 | 1 871 | 4 682 | 6 046 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 355 | 5 279 | 172 | 4 103 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 674 | 7 147 | 17 335 | 6 461 | |
Total Assets Less Current Liabilities | 1 671 | 3 972 | 32 089 | 47 178 | 64 938 |
Trade Creditors Trade Payables | 295 | 2 130 | 339 | 843 | |
Trade Debtors Trade Receivables | 396 | 210 | 750 | ||
Turnover Revenue | 52 540 | 107 802 | 133 365 | 148 977 | 178 414 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 10th, November 2023 |
accounts | Free Download (12 pages) |
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