Napiers Bathgate Cic is a community interest company situated at 62 George Street, Bathgate EH48 1PD. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 2 directors.
Director Michelle G., appointed on 01 February 2022. Director Monica W., appointed on 14 February 2018.
The company is officially classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910), "other human health activities" (SIC: 86900), "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (SIC: 47789). According to official data there was a change of name on 2018-03-23 and their previous name was Napiers Bathgate Ltd.
The latest confirmation statement was sent on 2023-08-24 and the date for the subsequent filing is 2024-09-07. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 62 George Street |
| Town | Bathgate |
| Post code | EH48 1PD |
| Country of origin | United Kingdom |
| Registration Number | SC588770 |
| Date of Incorporation | Wed, 14th Feb 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 14 February 2018
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Michelle G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Monica W. This PSC owns 25-50% shares and has 25-50% voting rights.
Michelle G.
| Notified on | 1 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Monica W.
| Notified on | 14 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Napiers Bathgate | March 23, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 765 | 53 439 | 109 253 | 25 000 | 18 622 |
| Current Assets | 74 544 | 102 235 | 172 376 | 85 858 | 61 570 |
| Debtors | 21 713 | 23 243 | 6 891 | 11 206 | 23 602 |
| Net Assets Liabilities | 29 554 | 47 144 | 65 215 | 57 765 | 59 378 |
| Other Debtors | 847 | 847 | 847 | 3 658 | 22 664 |
| Property Plant Equipment | 15 023 | 18 651 | 18 249 | 13 515 | 24 326 |
| Total Inventories | 38 066 | 25 553 | 56 232 | 49 652 | 19 346 |
| Other | |||||
| Accrued Liabilities Deferred Income | 2 281 | 4 487 | 4 296 | 498 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 296 | 23 030 | 10 766 | ||
| Accumulated Amortisation Impairment Intangible Assets | 802 | 1 671 | 3 169 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 632 | 4 158 | 9 299 | 10 026 | 14 510 |
| Average Number Employees During Period | 5 | 8 | 8 | 8 | 4 |
| Bank Borrowings Overdrafts | 50 000 | ||||
| Creditors | 58 943 | 83 901 | 84 825 | 23 088 | 18 989 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 965 | ||||
| Disposals Property Plant Equipment | 5 689 | ||||
| Fixed Assets | 15 023 | 22 651 | 23 447 | 17 844 | 27 157 |
| Increase From Amortisation Charge For Year Intangible Assets | 802 | 869 | 1 498 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 632 | 5 141 | 3 692 | 4 484 | |
| Intangible Assets | 4 000 | 5 198 | 4 329 | 2 831 | |
| Intangible Assets Gross Cost | 4 000 | 6 000 | 6 000 | 6 000 | |
| Net Current Assets Liabilities | 15 601 | 25 563 | 96 706 | 63 379 | 43 201 |
| Other Creditors | 18 286 | 21 207 | 26 099 | 11 365 | 11 574 |
| Other Inventories | 38 066 | 25 553 | 56 232 | 49 652 | 19 346 |
| Prepayments Accrued Income | 10 189 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 229 | 9 155 | 609 | 620 | |
| Property Plant Equipment Gross Cost | 16 655 | 22 809 | 27 548 | 23 541 | 38 836 |
| Taxation Social Security Payable | 9 536 | 21 189 | 28 897 | 833 | |
| Total Additions Including From Business Combinations Intangible Assets | 2 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 655 | 4 739 | 1 682 | 15 295 | |
| Total Assets Less Current Liabilities | 30 624 | 48 214 | 120 153 | 81 223 | 70 358 |
| Trade Creditors Trade Payables | 28 840 | 37 018 | 29 829 | 11 723 | 6 084 |
| Trade Debtors Trade Receivables | 10 677 | 22 396 | 6 044 | 7 548 | 938 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, December 2023 |
accounts | Free Download (15 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy