3 Bags Wool Ltd is a private limited company registered at The Gather'n, 89 High Street, Aberlour AB38 9QB. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-07, this 6-year-old company is run by 1 director.
Director Sarah N., appointed on 07 February 2018.
The company is officially classified as "take-away food shops and mobile food stands" (SIC code: 56103), "unlicensed restaurants and cafes" (SIC: 56102), "other retail sale in non-specialised stores" (SIC: 47190).
The last confirmation statement was sent on 2023-02-06 and the due date for the following filing is 2024-02-20. What is more, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | The Gather'n |
| Office Address2 | 89 High Street |
| Town | Aberlour |
| Post code | AB38 9QB |
| Country of origin | United Kingdom |
| Registration Number | SC588072 |
| Date of Incorporation | Wed, 7th Feb 2018 |
| Industry | Take-away food shops and mobile food stands |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 07 February 2018
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Sarah N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah N.
| Notified on | 7 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 304 | 4 771 | 11 250 | 7 754 | 7 729 |
| Current Assets | 14 193 | 12 962 | 30 819 | 25 343 | 28 150 |
| Debtors | 2 389 | 591 | 10 019 | 4 539 | 5 205 |
| Net Assets Liabilities | 584 | 11 556 | 2 299 | 1 759 | -2 203 |
| Other Debtors | 2 389 | 591 | 10 019 | 4 539 | 5 205 |
| Property Plant Equipment | 21 907 | 22 975 | 31 537 | 31 863 | |
| Total Inventories | 9 500 | 7 600 | 9 550 | 13 050 | 15 216 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 480 | 15 169 | 25 204 | 35 115 | 46 980 |
| Bank Borrowings Overdrafts | 2 500 | 1 118 | 28 436 | 21 467 | |
| Corporation Tax Payable | 3 731 | ||||
| Creditors | 31 919 | 20 467 | 30 000 | 18 500 | 8 039 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 199 966 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 480 | 7 689 | 10 035 | 9 911 | 13 215 |
| Net Current Assets Liabilities | -17 726 | -7 505 | 6 836 | -3 596 | -57 398 |
| Other Creditors | 14 653 | 6 735 | 30 000 | 18 500 | 32 888 |
| Other Taxation Social Security Payable | 4 491 | 5 977 | 10 053 | 12 485 | 12 023 |
| Property Plant Equipment Gross Cost | 29 387 | 38 144 | 56 741 | 66 978 | 88 422 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 597 | 3 914 | 6 074 | 8 008 | 9 708 |
| Total Additions Including From Business Combinations Property Plant Equipment | 29 389 | 8 757 | 18 597 | 10 237 | 22 381 |
| Total Assets Less Current Liabilities | 4 181 | 15 470 | 38 373 | 28 267 | 15 544 |
| Trade Creditors Trade Payables | 10 275 | 7 755 | 10 315 | 4 874 | 16 631 |
| Amount Specific Advance Or Credit Directors | 8 691 | 2 303 | 3 199 | 2 871 | |
| Amount Specific Advance Or Credit Made In Period Directors | 8 805 | 16 020 | 19 566 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 691 | 2 417 | 10 518 | 19 894 | |
| Accumulated Amortisation Impairment Intangible Assets | 3 500 | ||||
| Average Number Employees During Period | 6 | 9 | 5 | 10 | 8 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 350 | ||||
| Disposals Property Plant Equipment | 1 975 | ||||
| Finance Lease Liabilities Present Value Total | 8 039 | ||||
| Fixed Assets | 31 863 | 72 942 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 3 500 | ||||
| Intangible Assets | 31 500 | ||||
| Intangible Assets Gross Cost | 35 000 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 35 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 6th February 2023 filed on: 22nd, March 2023 |
confirmation statement | Free Download (3 pages) |
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