3 Chancel Way YO21 3NW Whitby
Number: OC398639
Incorporation date: 2015-03-05
End of financial year: 31 December
Category: Limited Liability Partnership
Status: Active
Bag Fr LLP is located at Whitby at 3 Chancel Way. Anyone can find the firm by its post code - YO21 3NW. This enterprise has been operating on the English market for nine years. This enterprise is registered under the number OC398639 and company's last known status is active. 2021-12-31 is the last time when the accounts were reported.
Alan M. is the individual with significant control over this firm, has substantial control or influence over the company.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Current Assets | 53 621 | 19 596 | 80 013 | 26 221 | 37 538 | 84 478 | 66 066 |
| Debtors | 38 621 | 5 442 | 62 655 | 5 659 | 14 726 | 81 478 | 63 066 |
| Other Debtors | 18 000 | 14 726 | 81 478 | 63 066 | |||
| Property Plant Equipment | 265 500 | 246 000 | 220 300 | 190 350 | 160 000 | 300 000 | 270 000 |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 300 | 75 560 | 101 260 | 119 650 | 30 000 | ||
| Bank Borrowings | 181 068 | 143 789 | 105 299 | 65 558 | 105 426 | 159 152 | 148 320 |
| Bank Borrowings Overdrafts | 145 068 | 107 789 | 69 299 | 35 558 | 67 109 | 141 652 | 136 820 |
| Bank Overdrafts | 24 330 | 21 915 | 25 133 | 25 161 | 18 650 | 15 661 | 25 225 |
| Creditors | 145 068 | 114 670 | 72 877 | 35 558 | 67 109 | 141 652 | 136 820 |
| Current Asset Investments | 15 000 | 14 154 | 17 358 | 20 562 | 22 812 | 3 000 | 3 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 200 | 4 520 | |||||
| Disposals Property Plant Equipment | 6 800 | 11 560 | |||||
| Finance Lease Liabilities Present Value Total | 6 881 | 3 578 | |||||
| Fixed Assets | 405 500 | 386 000 | 360 300 | 330 350 | 714 985 | 330 150 | 300 150 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 460 | 25 700 | 22 910 | 19 035 | 30 000 | ||
| Intangible Assets | 140 000 | 140 000 | 140 000 | 140 000 | 554 985 | 30 150 | 30 150 |
| Intangible Assets Gross Cost | 140 000 | 140 000 | 140 000 | 140 000 | 554 985 | 30 150 | |
| Net Current Assets Liabilities | -51 477 | -121 681 | -83 130 | -73 883 | -145 602 | 10 222 | -10 209 |
| Other Creditors | 11 391 | 11 891 | 11 991 | 12 391 | 11 891 | 26 891 | 21 355 |
| Other Taxation Social Security Payable | 8 768 | 1 479 | 1 768 | 3 665 | 50 | ||
| Property Plant Equipment Gross Cost | 316 800 | 321 560 | 321 560 | 310 000 | 160 000 | 300 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 560 | ||||||
| Total Assets Less Current Liabilities | 354 023 | 264 319 | 277 170 | 256 467 | 569 383 | 340 372 | 289 941 |
| Total Borrowings | 205 398 | 175 888 | 137 313 | 90 719 | 124 076 | 174 813 | 173 545 |
| Trade Creditors Trade Payables | 33 377 | 68 168 | 77 948 | 31 073 | 112 514 | 10 539 | 18 145 |
| Trade Debtors Trade Receivables | 20 621 | 5 442 | 62 655 | 5 659 | |||
| Disposals Intangible Assets | 524 835 | ||||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -138 685 | ||||||
| Total Increase Decrease From Revaluations Intangible Assets | 414 985 | ||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -150 000 | 140 000 | |||||
Role: Corporate LLP Designated Member
Appointed: 02 November 2018
Address: Robbie's Road, Fraserburgh, AB43 7AF, Scotland
Latest update: 20 April 2024
Role: LLP Designated Member
Appointed: 04 March 2018
Latest update: 20 April 2024
Role: LLP Designated Member
Appointed: 04 March 2018
Latest update: 20 April 2024
Role: Corporate LLP Designated Member
Appointed: 05 March 2015
Address: Rathen, Fraserburgh, Aberdeenshire, AB43 8UL, United Kingdom
Latest update: 20 April 2024
Role: Corporate LLP Designated Member
Appointed: 05 March 2015
Address: Cowie Crescent, St Fergus, AB42 3EZ, United Kingdom
Latest update: 20 April 2024
Role: LLP Designated Member
Appointed: 05 March 2015
Latest update: 20 April 2024
Role: Corporate LLP Designated Member
Appointed: 05 March 2015
Address: Shore Street, Fraserburgh, Aberdeenshire, AB43 9BT
Latest update: 20 April 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 19 March 2024 |
| Confirmation statement last made up date | 05 March 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2022 |
| End Date For Period Covered By Report | 31 December 2022 |
(10 pages)