Big Laces started in year 2012 as Private Limited Company with registration number 08233617. The Big Laces company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Alnwick at 1 Sea View. Postal code: NE66 3JT.
The company has 2 directors, namely David C., Cheryl C.. Of them, Cheryl C. has been with the company the longest, being appointed on 28 September 2012 and David C. has been with the company for the least time - from 3 October 2012. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Sea View |
Office Address2 | Longhoughton |
Town | Alnwick |
Post code | NE66 3JT |
Country of origin | United Kingdom |
Registration Number | 08233617 |
Date of Incorporation | Fri, 28th Sep 2012 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is David C. This PSC has significiant influence or control over the company, and has 25-50% shares. The second entity in the PSC register is Cheryl C. This PSC has significiant influence or control over the company, owns 25-50% shares.
David C.
Notified on | 28 September 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Cheryl C.
Notified on | 28 September 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 189 159 | 207 033 | 191 244 | 114 491 | 78 554 | 73 403 |
Current Assets | 239 460 | 258 066 | 263 634 | 177 553 | 138 083 | 136 970 |
Debtors | 203 | 20 131 | 7 739 | 14 050 | 19 892 | |
Other Debtors | 203 | 214 | 212 | 242 | ||
Property Plant Equipment | 2 222 | 1 889 | 1 605 | 1 854 | 1 777 | 1 948 |
Total Inventories | 50 301 | 50 830 | 52 259 | 55 323 | 45 479 | 43 675 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 370 | 1 703 | 1 987 | 1 886 | 2 121 | 2 390 |
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 |
Creditors | 52 678 | 49 042 | 59 076 | 20 742 | 22 060 | 26 134 |
Increase From Depreciation Charge For Year Property Plant Equipment | 333 | 284 | 245 | 235 | 269 | |
Net Current Assets Liabilities | 186 782 | 209 024 | 204 558 | 156 811 | 116 023 | 110 836 |
Other Creditors | 4 601 | 6 780 | 5 006 | 5 862 | 4 873 | 5 712 |
Other Taxation Social Security Payable | 45 469 | 41 194 | 41 631 | 12 136 | 15 648 | 18 971 |
Property Plant Equipment Gross Cost | 3 592 | 3 592 | 3 592 | 3 740 | 3 898 | 4 338 |
Total Assets Less Current Liabilities | 189 004 | 210 913 | 206 163 | 158 665 | 117 800 | 112 784 |
Trade Creditors Trade Payables | 2 608 | 1 068 | 12 439 | 2 744 | 1 539 | 1 451 |
Trade Debtors Trade Receivables | 16 079 | 19 917 | 7 527 | 13 808 | 19 892 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 346 | |||||
Disposals Property Plant Equipment | 555 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 703 | 158 | 440 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-28 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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