Founded in 2007, Bawbags, classified under reg no. SC321771 is an active company. Currently registered at Bawbags Ltd. C/o React Transport Ltd. EH54 5DL, Livingston the company has been in the business for seventeen years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
At the moment there are 2 directors in the the firm, namely Alan W. and Colin R.. In addition one secretary - Alan W. - is with the company. As of 13 May 2024, there were 2 ex directors - Darren A., Darren A. and others listed below. There were no ex secretaries.
Office Address | Bawbags Ltd. C/o React Transport Ltd. |
Office Address2 | 11 Nettlehill Rd, Houstoun Ind Est |
Town | Livingston |
Post code | EH54 5DL |
Country of origin | United Kingdom |
Registration Number | SC321771 |
Date of Incorporation | Thu, 19th Apr 2007 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Manufacture of men's underwear |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (18 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Alan W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Colin R. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Colin R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 67 593 | 132 252 | 31 018 | 144 931 | 107 949 | 77 731 | 43 866 |
Current Assets | 369 683 | 379 062 | 338 413 | 365 805 | 430 656 | 493 756 | 404 957 |
Debtors | 30 004 | 21 245 | 38 967 | 29 371 | 85 006 | 116 063 | 73 576 |
Net Assets Liabilities | 334 301 | 339 495 | 268 640 | 185 112 | 258 754 | 217 444 | 208 775 |
Other Debtors | 1 719 | 5 000 | 6 144 | 46 304 | 87 565 | 48 316 | |
Property Plant Equipment | 34 071 | 35 809 | 32 267 | 32 649 | 24 712 | 15 185 | 9 059 |
Total Inventories | 272 086 | 225 565 | 268 428 | 191 503 | 237 701 | 299 962 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 001 | 25 960 | 38 312 | 52 426 | 67 386 | 77 871 | 86 765 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 695 | 8 810 | 14 496 | 7 023 | 958 | 2 768 | |
Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | ||
Corporation Tax Payable | 20 727 | 16 500 | 2 745 | 1 201 | 36 753 | 14 375 | 19 502 |
Creditors | 62 979 | 68 572 | 96 033 | 49 167 | 39 167 | 29 167 | 19 167 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 300 | 15 300 | 15 300 | 15 300 | 15 300 | 18 035 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 959 | 12 352 | 14 114 | 14 960 | 10 485 | 8 894 | |
Net Current Assets Liabilities | 306 704 | 310 490 | 242 380 | 207 833 | 277 905 | 235 223 | 221 148 |
Other Creditors | 39 720 | 21 448 | 62 022 | 49 167 | 39 167 | 29 167 | 19 167 |
Other Taxation Social Security Payable | 808 | 21 780 | 22 167 | 5 605 | 15 822 | 24 426 | |
Property Plant Equipment Gross Cost | 50 074 | 61 770 | 70 580 | 85 075 | 92 098 | 93 056 | 95 824 |
Provisions For Liabilities Balance Sheet Subtotal | 6 474 | 6 804 | 6 007 | 6 203 | 4 696 | 3 797 | 2 265 |
Total Assets Less Current Liabilities | 340 775 | 346 299 | 274 647 | 240 482 | 302 617 | 250 408 | 230 207 |
Trade Creditors Trade Payables | 1 724 | 8 844 | 9 099 | 66 260 | 7 788 | 87 210 | 22 531 |
Trade Debtors Trade Receivables | 27 235 | 19 526 | 33 966 | 23 227 | 38 702 | 28 498 | 25 260 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 5th, March 2024 |
accounts | Free Download (11 pages) |
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