3 Bags Wool Ltd in Aberlour, AB38 9QB

Description

Data updated on: 01-11-2023

3 Bags Wool Ltd can be contacted at Aberlour at The Gather'n. You can look up the firm by its area code - AB38 9QB. 3 Bags Wool's incorporation dates back to year 2018. The enterprise is registered under the number SC588072 and company's last known status is active. The company's SIC code is 56103 - Take-away food shops and mobile food stands. 2022-05-31 is the last time the company accounts were reported.

Within this specific business, all of director's assignments have so far been done by Sarah N. who was assigned to lead the company in 2018 in February.

Sarah N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

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 Financial Data
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

Company staff

Sarah N.

Role: Director

Appointed: 07 February 2018

Latest update: 25 December 2023

People with significant control

Sarah N.

Notified on 7 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-07
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

3 Bags Wool Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah N.

People with significant control

Sarah N.

Accounts Documents

Company filings

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