Founded in 2014, Bags And Covers Direct, classified under reg no. 08952063 is an active company. Currently registered at Thornes Lane Wharf WF1 5RF, Wakefield the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Karen C., Mark L.. Of them, Karen C., Mark L. have been with the company the longest, being appointed on 21 March 2014. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Thornes Lane Wharf |
Office Address2 | Thornes Lane Wharf |
Town | Wakefield |
Post code | WF1 5RF |
Country of origin | United Kingdom |
Registration Number | 08952063 |
Date of Incorporation | Fri, 21st Mar 2014 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (206 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Karen C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Mark L. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Mark L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 |
Net Worth | 9 268 | 17 054 |
Balance Sheet | ||
Cash Bank In Hand | 16 842 | 25 763 |
Current Assets | 38 244 | 46 495 |
Debtors | 10 580 | 6 217 |
Net Assets Liabilities Including Pension Asset Liability | 9 268 | 17 054 |
Stocks Inventory | 10 822 | 14 515 |
Tangible Fixed Assets | 4 828 | 22 101 |
Reserves/Capital | ||
Called Up Share Capital | 100 | 100 |
Profit Loss Account Reserve | 9 168 | 16 954 |
Shareholder Funds | 9 268 | 17 054 |
Other | ||
Creditors Due After One Year | 12 354 | |
Creditors Due Within One Year | 33 804 | 39 188 |
Net Current Assets Liabilities | 4 440 | 7 307 |
Number Shares Allotted | 100 | 100 |
Par Value Share | 1 | 1 |
Share Capital Allotted Called Up Paid | 100 | 100 |
Tangible Fixed Assets Additions | 6 035 | 22 799 |
Tangible Fixed Assets Cost Or Valuation | 6 035 | 28 834 |
Tangible Fixed Assets Depreciation | 1 207 | 6 733 |
Tangible Fixed Assets Depreciation Charged In Period | 1 207 | 5 526 |
Total Assets Less Current Liabilities | 9 268 | 29 408 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-21 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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