This company referred to as Baggott & Son was founded on 2008-03-11 as a Private Limited Company. The company's office can be contacted at Cambridge on Victory House Vision Park Chivers Way, Histon. In case you have to reach this business by mail, its post code is CB24 9ZR. The office registration number for Baggott & Son Limited is 06529647. The company's classified under the NACE and SIC code 47620: Retail sale of newspapers and stationery in specialised stores. The firm's latest financial reports describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was submitted on Thu, 21st Apr 2022.
Baggott & Son Limited
General information
Name:
Baggott & Son Ltd
Office Address:
Victory House Vision Park Chivers Way Histon CB24 9ZR Cambridge
Number: 06529647
Incorporation date: 2008-03-11
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -140 651 | -228 029 | -205 160 | -185 468 | -167 379 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 77 194 | 94 178 | 69 467 | 89 358 | 72 586 | ||||||
| Cash Bank On Hand | 72 586 | 68 776 | 60 783 | 20 221 | 61 285 | 92 241 | 88 640 | ||||
| Current Assets | 202 235 | 142 310 | 128 102 | 141 668 | 127 726 | 123 647 | 108 973 | 77 075 | 114 567 | 141 466 | 144 000 |
| Debtors | 92 940 | 12 780 | 22 635 | 18 104 | 17 830 | 18 616 | 10 000 | 18 664 | 17 027 | 11 975 | 17 360 |
| Intangible Fixed Assets | 32 667 | 4 667 | |||||||||
| Other Debtors | 8 664 | 1 686 | |||||||||
| Property Plant Equipment | 4 960 | 3 968 | 4 189 | 3 351 | 2 681 | 6 641 | 5 088 | ||||
| Stocks Inventory | 32 101 | 35 352 | 36 000 | 34 206 | 37 310 | ||||||
| Tangible Fixed Assets | 23 000 | 17 000 | 11 000 | 5 000 | 4 960 | ||||||
| Total Inventories | 37 310 | 36 255 | 38 190 | 38 190 | 36 255 | 37 250 | 38 000 | ||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -140 652 | -228 030 | -205 161 | -185 469 | -167 380 | ||||||
| Shareholder Funds | -140 651 | -228 029 | -205 160 | -185 468 | -167 379 | ||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 1 935 | 1 935 | 1 935 | 1 935 | 1 935 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 95 514 | 96 506 | 97 553 | 98 391 | 99 061 | 101 096 | 102 649 | ||||
| Average Number Employees During Period | 16 | 16 | 13 | 13 | 12 | 11 | 11 | ||||
| Corporation Tax Payable | 207 | 81 | 33 | ||||||||
| Creditors | 300 065 | 281 288 | 250 888 | 245 175 | 282 040 | 277 155 | 250 580 | ||||
| Creditors Due Within One Year | 398 553 | 392 006 | 344 262 | 332 136 | 300 065 | ||||||
| Fixed Assets | 55 667 | 21 667 | 11 000 | 5 000 | 4 960 | 3 968 | 4 189 | 3 351 | 2 681 | 6 641 | 5 088 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 992 | 1 047 | 838 | 670 | 2 035 | 1 553 | |||||
| Intangible Assets Gross Cost | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 107 333 | 135 333 | 140 000 | 140 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 28 000 | 4 667 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 140 000 | 140 000 | 140 000 | 140 000 | |||||||
| Net Current Assets Liabilities | -196 318 | -249 696 | -216 160 | -190 468 | -172 339 | -157 641 | -141 915 | -168 100 | -167 473 | -135 689 | -106 580 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Other Remaining Borrowings | 280 311 | 255 311 | 235 311 | 235 311 | 260 311 | 260 311 | 235 311 | ||||
| Other Taxation Social Security Payable | 2 537 | 2 422 | 2 308 | 3 031 | 2 902 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Prepayments | 7 623 | 8 748 | 8 664 | 6 632 | 7 235 | ||||||
| Property Plant Equipment Gross Cost | 100 474 | 100 474 | 101 742 | 101 742 | 101 742 | 107 737 | |||||
| Recoverable Value-added Tax | 488 | 149 | 314 | ||||||||
| Tangible Fixed Assets Additions | 1 200 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 99 274 | 99 274 | 99 274 | 99 274 | 100 474 | ||||||
| Tangible Fixed Assets Depreciation | 76 274 | 82 274 | 88 274 | 94 274 | 95 514 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 000 | 6 000 | 6 000 | 1 240 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 268 | 5 995 | |||||||||
| Total Assets Less Current Liabilities | -140 651 | -228 029 | -205 160 | -185 468 | -167 379 | -153 673 | -137 726 | -164 749 | -164 792 | -129 048 | -101 492 |
| Trade Creditors Trade Payables | 19 547 | 25 896 | 10 081 | 4 516 | 16 458 | 11 878 | 10 122 | ||||
| Trade Debtors Trade Receivables | 9 719 | 9 719 | 10 000 | 10 000 | 10 395 | 9 975 | 10 125 | ||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||
| Disposals Property Plant Equipment | -1 030 | ||||||||||
Company staff
Alan C.
Role: Director
Appointed: 18 March 2011
Latest update: 5 January 2024
Zuzana C.
Role: Director
Appointed: 18 November 2010
Latest update: 5 January 2024
Zuzana C.
Role: Secretary
Appointed: 10 October 2010
Latest update: 5 January 2024
Peter C.
Role: Director
Appointed: 11 March 2008
Latest update: 5 January 2024
People with significant control
Peter C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 05 May 2023 |
| Confirmation statement last made up date | 21 April 2022 |
| Annual Accounts 10 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 10 December 2014 |
| Annual Accounts 21 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 21 December 2015 |
| Annual Accounts 16 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 16 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts 16 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 16 December 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Change of registered address from 30 Linden Road Aldeburgh Suffolk IP15 5JH on Tue, 27th Jun 2023 to Victory House Vision Park Chivers Way Histon Cambridge CB24 9ZR (AD01)
filed on: 27th, June 2023
filed on: 27th, June 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
30 Linden Road
Post code:
IP15 5JH
City / Town:
Aldeburgh
HQ address,
2014
Address:
30 Linden Road
Post code:
IP15 5JH
City / Town:
Aldeburgh
HQ address,
2015
Address:
30 Linden Road
Post code:
IP15 5JH
City / Town:
Aldeburgh
HQ address,
2016
Address:
30 Linden Road
Post code:
IP15 5JH
City / Town:
Aldeburgh
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