Babes In The Wood Stirling Cic is a community interest company located at Unit 32 Stirling Enterprise Park, Players Road, Stirling FK7 7RP. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-26, this 6-year-old company is run by 3 directors and 1 secretary.
Director Thomas R., appointed on 27 May 2019. Director Heather R., appointed on 26 February 2018. Director Linda B., appointed on 26 February 2018.
Changing the topic to secretaries, we can mention: Evelyn A., appointed on 27 May 2019.
The company is officially classified as "retail sale of other second-hand goods in stores (not incl. antiques)" (SIC code: 47799).
The latest confirmation statement was sent on 2023-02-25 and the deadline for the subsequent filing is 2024-03-10. Additionally, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Unit 32 Stirling Enterprise Park |
| Office Address2 | Players Road |
| Town | Stirling |
| Post code | FK7 7RP |
| Country of origin | United Kingdom |
| Registration Number | SC589818 |
| Date of Incorporation | Mon, 26th Feb 2018 |
| Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (145 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Secretary
Appointed: 27 May 2019
Position: Director
Appointed: 27 May 2019
Position: Director
Appointed: 26 February 2018
Position: Director
Appointed: 26 February 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 435 | 13 571 | 60 700 | 34 962 | 43 264 |
| Current Assets | 5 143 | 17 818 | 65 768 | 40 172 | 43 264 |
| Debtors | 2 708 | 4 247 | 5 068 | 5 210 | |
| Net Assets Liabilities | 5 702 | 18 525 | 61 078 | 53 578 | 56 283 |
| Other Debtors | 1 408 | 2 154 | 1 462 | ||
| Property Plant Equipment | 4 126 | 4 577 | 8 089 | 14 948 | 11 668 |
| Other | |||||
| Accrued Liabilities Deferred Income | 940 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 836 | 1 767 | 3 468 | 7 354 | 11 256 |
| Administrative Expenses | 63 432 | 92 635 | 107 202 | 167 520 | 199 045 |
| Average Number Employees During Period | 4 | 4 | 6 | 6 | 7 |
| Cost Sales | 89 | 671 | 750 | 1 359 | 4 793 |
| Creditors | 3 567 | 3 870 | 12 779 | 1 540 | 3 815 |
| Distribution Costs | 549 | 109 | 33 | ||
| Fixed Assets | 4 126 | 4 577 | 8 089 | 14 948 | 11 668 |
| Gross Profit Loss | 67 044 | 109 263 | 160 375 | 160 709 | 202 664 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 032 | 1 701 | 3 886 | 3 901 | |
| Interest Payable Similar Charges Finance Costs | 1 593 | 1 049 | 1 038 | ||
| Net Current Assets Liabilities | 1 576 | 13 948 | 52 989 | 38 630 | 44 615 |
| Operating Profit Loss | 6 070 | 17 019 | 53 140 | -7 499 | 3 619 |
| Other Creditors | 3 125 | 1 143 | 2 539 | 12 | 30 |
| Other Interest Receivable Similar Income Finance Income | 2 | 11 | |||
| Other Operating Income | 3 007 | 18 122 | 14 242 | ||
| Prepayments Accrued Income | 1 974 | 2 914 | 2 914 | 3 748 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 209 | 5 166 | |||
| Profit Loss On Ordinary Activities After Tax | 5 702 | 12 527 | 42 840 | -7 499 | 2 704 |
| Profit Loss On Ordinary Activities Before Tax | 6 072 | 15 726 | 52 091 | -7 500 | 3 619 |
| Property Plant Equipment Gross Cost | 4 962 | 6 445 | 11 557 | 22 302 | 22 924 |
| Taxation Social Security Payable | 442 | 2 973 | 9 927 | 1 119 | 2 392 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 370 | 2 899 | 9 251 | 915 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 483 | 5 112 | 10 745 | 621 | |
| Total Assets Less Current Liabilities | 5 702 | 18 237 | 61 078 | 53 579 | 56 283 |
| Trade Creditors Trade Payables | 313 | 422 | 1 393 | ||
| Trade Debtors Trade Receivables | 734 | 1 333 | |||
| Turnover Revenue | 67 133 | 92 327 | 161 125 | 162 068 | 207 457 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 10th, November 2023 |
accounts | Free Download (11 pages) |
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