The Baggery Sundries Uk Limited is a private limited company that can be found at Unit 4 Quayside Business Park, Quayside Road, Southampton SO18 1DH. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-07-21, this 3-year-old company is run by 2 directors.
Director Jane W., appointed on 24 August 2022. Director John W., appointed on 21 July 2020.
The company is classified as "agents involved in the sale of a variety of goods" (SIC: 46190).
The last confirmation statement was filed on 2023-07-21 and the date for the following filing is 2024-08-04. What is more, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Unit 4 Quayside Business Park |
Office Address2 | Quayside Road |
Town | Southampton |
Post code | SO18 1DH |
Country of origin | United Kingdom |
Registration Number | 12757460 |
Date of Incorporation | Tue, 21st Jul 2020 |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 31st July |
Company age | 4 years old |
Account next due date | Tue, 30th Apr 2024 (8 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is John W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Jane W. This PSC owns 25-50% shares and has 25-50% voting rights.
John W.
Notified on | 21 July 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jane W.
Notified on | 24 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 266 431 | 99 075 | 71 353 |
Current Assets | 656 703 | 438 854 | 406 577 |
Debtors | 104 600 | 25 052 | 48 278 |
Other Debtors | 11 355 | 25 033 | 26 525 |
Property Plant Equipment | 29 048 | 23 795 | 19 030 |
Total Inventories | 285 672 | 314 727 | 286 946 |
Net Assets Liabilities | 132 637 | 133 273 | |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 17 704 | 38 194 | 58 684 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 117 | 16 575 | 22 668 |
Average Number Employees During Period | 5 | 5 | 5 |
Creditors | 325 000 | 483 381 | 439 068 |
Fixed Assets | 197 094 | 177 800 | 152 545 |
Increase From Amortisation Charge For Year Intangible Assets | 17 704 | 20 490 | 20 490 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 117 | 7 458 | 6 093 |
Intangible Assets | 168 046 | 154 005 | 133 515 |
Intangible Assets Gross Cost | 185 750 | 192 199 | |
Net Current Assets Liabilities | 260 543 | -44 527 | -32 491 |
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Other Creditors | 325 000 | 219 681 | 158 701 |
Other Taxation Social Security Payable | 48 397 | 31 645 | 16 201 |
Par Value Share | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 38 165 | 40 370 | 41 698 |
Total Additions Including From Business Combinations Property Plant Equipment | 38 165 | 2 205 | 1 328 |
Total Assets Less Current Liabilities | 457 637 | 133 273 | 120 054 |
Trade Creditors Trade Payables | 268 201 | 232 055 | 264 166 |
Trade Debtors Trade Receivables | 93 245 | 19 | 21 753 |
Total Additions Including From Business Combinations Intangible Assets | 185 750 | 6 449 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 21st July 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (5 pages) |
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