Founded in 2014, Industrial Bags And Covers, classified under reg no. 09186528 is an active company. Currently registered at Unit 7 DN35 8BL, Cleethorpes the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Gina W., Andrew W.. Of them, Gina W., Andrew W. have been with the company the longest, being appointed on 22 August 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 7 |
| Office Address2 | Poplar Road Business Units |
| Town | Cleethorpes |
| Post code | DN35 8BL |
| Country of origin | United Kingdom |
| Registration Number | 09186528 |
| Date of Incorporation | Fri, 22nd Aug 2014 |
| Industry | Manufacture of other textiles n.e.c. |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 22 August 2014
Position: Director
Appointed: 22 August 2014
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Andrew W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Gina W. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gina W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 2 801 | 1 743 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 | 525 | ||||||
| Current Assets | 3 112 | 3 946 | 8 370 | 7 883 | 4 213 | 14 203 | 18 934 | 16 976 |
| Debtors | 3 110 | 3 421 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 801 | 1 743 | ||||||
| Tangible Fixed Assets | 2 714 | 1 809 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 701 | 1 643 | ||||||
| Shareholder Funds | 2 801 | 1 743 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 417 | 212 | 1 300 | 1 695 | 506 | 506 | 406 | 106 |
| Amount Specific Advance Or Credit Made In Period Directors | 5 629 | 4 000 | 4 605 | 1 189 | 500 | 100 | 5 300 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | 5 000 | 5 000 | 500 | 300 | 5 000 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 3 650 | 5 711 | 5 466 | 3 069 | 13 056 | 15 607 | 14 869 | |
| Creditors Due Within One Year | 2 482 | 3 650 | ||||||
| Fixed Assets | 1 809 | 963 | 40 | 20 | 2 | 2 | 2 | |
| Net Current Assets Liabilities | 630 | 296 | 2 659 | 2 417 | 1 144 | 1 147 | 3 327 | 2 107 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 543 | 362 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 619 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 619 | |||||||
| Tangible Fixed Assets Depreciation | 905 | 1 810 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 905 | 905 | ||||||
| Total Assets Less Current Liabilities | 3 344 | 2 105 | 3 622 | 2 457 | 1 164 | 1 149 | 3 329 | 2 109 |
| Advances Credits Directors | 417 | 212 | ||||||
| Advances Credits Made In Period Directors | 598 | |||||||
| Advances Credits Repaid In Period Directors | 1 015 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/22 filed on: 22nd, August 2023 |
confirmation statement | Free Download (4 pages) |
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