The Compost Bag Company Ltd in Leyland PRESTON

The Compost Bag Company Ltd PRESTON

Founded in 2001, The Compost Bag Company, classified under reg no. 04151564 is an active company. Currently registered at Comet Road PR26 7PF, Preston the company has been in the business for twenty three years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2019/06/04 The Compost Bag Company Ltd is no longer carrying the name Biobag.

Currently there are 4 directors in the the firm, namely Edwin I., Erik V. and Harold N. and others. In addition one secretary - Harold N. - is with the company. As of 13 May 2024, there was 1 ex director - Jozef C.. There were no ex secretaries.

The Compost Bag Company Ltd Address / Contact

Office Address	Comet Road
Office Address2	Leyland
Town	Preston
Post code	PR26 7PF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04151564
Date of Incorporation	Thu, 1st Feb 2001
Industry	Agents specialized in the sale of other particular products
End of financial Year	31st March
Company age	23 years old
Account next due date	Sun, 31st Dec 2023 (134 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated	Wed, 1st Feb 2023

Company staff

Edwin I.

Position: Director

Appointed: 14 November 2023

Erik V.

Position: Director

Appointed: 30 June 2017

Harold N.

Position: Director

Appointed: 01 February 2001

Christopher M.

Position: Director

Appointed: 01 February 2001

Harold N.

Position: Secretary

Appointed: 01 February 2001

Jozef C.

Position: Director

Appointed: 30 June 2017

Resigned: 14 November 2023

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 01 February 2001

Resigned: 01 February 2001

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 01 February 2001

Resigned: 01 February 2001

People with significant control

The list of PSCs that own or have control over the company consists of 3 names. As BizStats researched, there is Erik V. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Christopher M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Harold N., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Erik V.

Notified on	30 June 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Christopher M.

Notified on	6 April 2016
Ceased on	30 June 2017
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Harold N.

Notified on	28 June 2017
Ceased on	30 June 2017
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Biobag	June 4, 2019
C + H Supplies	August 20, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-08-30	2015-08-30	2016-08-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	130 863	88 217	130 246

Balance Sheet
Cash Bank On Hand			72 422	51 514	14 096	118 941	102 258	76 644	258 992	187 923
Current Assets	986 677	657 578	769 019	765 211	975 850	968 741	689 334	763 096	1 099 075	1 146 677
Debtors	851 866	339 563	532 571	486 788	758 172	692 894	484 186	537 167	646 841	641 107
Net Assets Liabilities			130 246	131 744	133 443	243 639	280 115	309 786	346 562	335 316
Other Debtors			19 757	19 757	20 375	114 992	85 555	36 730	210 130	17 607
Property Plant Equipment			13 414	10 762	7 511	5 588	4 192	3 144	2 358	1 769
Total Inventories			164 026	226 909	203 582	156 906	102 890	149 285	193 242
Cash Bank In Hand	30 252	114 034	72 422
Stocks Inventory	104 559	203 981	164 026
Tangible Fixed Assets	879	3 645	13 414

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	130 763	88 117	130 146
Shareholder Funds	130 863	88 217	130 246

Other
Accumulated Depreciation Impairment Property Plant Equipment			23 944	26 595	29 846	31 769	14 358	15 406	16 192	16 781
Administrative Expenses									197 494	231 499
Amounts Owed To Group Undertakings									52 000	20 002
Average Number Employees During Period							4	4	4	4
Balances Amounts Owed By Related Parties									52 000
Balances Amounts Owed To Related Parties										20 000
Bank Borrowings Overdrafts									41 294	31 567
Corporation Tax Payable			31 240	44 329
Cost Sales									4 348 824	4 101 945
Creditors			709 504	702 184	908 491	790 402	473 411	516 454	41 294	31 567
Deferred Tax Asset Debtors							869	2 273	3 705	4 764
Distribution Costs									251 500	255 098
Fixed Assets		3 645	73 414	70 762	67 511	65 588	64 192	63 144	62 358	1 769
Increase From Depreciation Charge For Year Property Plant Equipment				2 651	3 250	1 923	1 397	1 048	786	589
Interest Payable Similar Charges Finance Costs									32	1 084
Investments Fixed Assets			60 000	60 000	60 000	60 000	60 000	60 000	60 000
Investments In Group Undertakings Participating Interests							60 000	60 000	60 000
Net Current Assets Liabilities	130 160	85 301	59 515	63 027	67 359	178 339	215 923	246 642	325 498	365 114
Number Shares Issued Fully Paid					25
Other Creditors			63 154	52 910	42 863	4 329	9 016	17 430	52 377	29 415
Other Interest Receivable Similar Income Finance Income									347
Other Taxation Social Security Payable			207 794	187 310	198 491	239 812	178 604	338 722	244 896	194 851
Par Value Share		1	1		1
Profit Loss									232 776	116 754
Profit Loss On Ordinary Activities Before Tax									285 936	158 580
Property Plant Equipment Gross Cost			37 357	37 357	37 357	18 550	18 550	18 550	18 550
Provisions For Liabilities Balance Sheet Subtotal			2 683	2 045	1 427	288
Tax Tax Credit On Profit Or Loss On Ordinary Activities									53 160	41 826
Total Assets Less Current Liabilities	131 039	88 946	132 929	133 789	134 870	243 927	280 115	309 786	387 856	366 883
Trade Creditors Trade Payables			407 316	461 964	667 137	546 261	285 791	160 302	415 598	527 568
Trade Debtors Trade Receivables			512 814	467 031	737 797	577 902	397 762	498 164	433 006	618 736
Creditors Due Within One Year	856 517	572 277	709 504
Number Shares Allotted		25	25
Provisions For Liabilities Charges	176	729	2 683
Share Capital Allotted Called Up Paid	25	25	25
Tangible Fixed Assets Additions			15 282
Tangible Fixed Assets Cost Or Valuation		22 075	37 357
Tangible Fixed Assets Depreciation		18 428	23 943
Tangible Fixed Assets Depreciation Charged In Period			5 515

Company filings

Filing category

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 (13 pages)

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 (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 15th, December 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 15th, December 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 8th, December 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 19th, December 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 7th, December 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 15th, January 2018	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened to 2017/03/31 filed on: 31st, May 2017	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/08/30 filed on: 30th, May 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/08/30 filed on: 26th, May 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/01 filed on: 29th, February 2016	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/02/29	capital
AA	Data of total exemption small company accounts made up to 2014/08/30 filed on: 20th, May 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/01 filed on: 26th, February 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/02/26	capital
AA	Data of total exemption small company accounts made up to 2013/08/30 filed on: 15th, August 2014	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to 2013/08/30 filed on: 29th, May 2014	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2014/02/01 filed on: 17th, February 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/02/17	capital
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 5th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/01 filed on: 19th, February 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 31st, May 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/02/01 filed on: 3rd, February 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 24th, May 2011	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2011/02/01 filed on: 16th, February 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 20th, May 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/02/01 filed on: 19th, March 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/08/31 filed on: 1st, July 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2009/02/06 with complete member list filed on: 6th, February 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/08/31 filed on: 25th, June 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/05/20 with complete member list filed on: 20th, May 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 4th, July 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 4th, July 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2007/02/22 with complete member list filed on: 22nd, February 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/02/22 with complete member list filed on: 22nd, February 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 4th, October 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 4th, October 2006	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2006/03/23 with complete member list filed on: 23rd, March 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2006/03/23 with complete member list filed on: 23rd, March 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2005/07/18 with complete member list filed on: 18th, July 2005	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2005/07/18 with complete member list filed on: 18th, July 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 7th, July 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 7th, July 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 26th, August 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 26th, August 2004	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2004/05/26 with complete member list filed on: 26th, May 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/05/26 with complete member list filed on: 26th, May 2004	annual return	Free Download (7 pages)
225	Accounting reference date extended from 28/02/03 to 31/08/03 filed on: 30th, August 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/03 to 31/08/03 filed on: 30th, August 2003	accounts	Free Download (1 page)
363s	Annual return drawn up to 2003/03/07 with complete member list filed on: 7th, March 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/03/07 with complete member list filed on: 7th, March 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/02/28 filed on: 4th, December 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2002/02/28 filed on: 4th, December 2002	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2002/04/10 with complete member list filed on: 10th, April 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/04/10 with complete member list filed on: 10th, April 2002	annual return	Free Download (6 pages)

The Compost Bag Company Ltd PRESTON

The Compost Bag Company Ltd Address / Contact

Company Information / Profile

Company staff

Edwin I.

Erik V.

Harold N.

Christopher M.

Harold N.

Jozef C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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