Bagpuss & Emily Limited in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

This firm referred to as Bagpuss & Emily was established on February 10, 2004 as a Private Limited Company. The company's office can be gotten hold of in Hoddesdon on 1 Tower House, Tower Centre. If you need to reach the company by post, the post code is EN11 8UR. The official registration number for Bagpuss & Emily Limited is 05039159. Since September 7, 2005 Bagpuss & Emily Limited is no longer under the business name Emily Trotter. The company's Standard Industrial Classification Code is 46410, that means Wholesale of textiles. 2022-02-28 is the last time the company accounts were reported.

Taking into consideration the enterprise's constant expansion, it was unavoidable to choose further executives: Lisa S. and Emily T. who have been working as a team for twenty years to fulfil their statutory duties for the firm. In order to provide support to the directors, the firm has been using the skills of Lisa S. as a secretary since the appointment on January 23, 2006.

Previous company's names
Bagpuss & Emily Limited 2005-09-07
Emily Trotter Limited 2004-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 287	30 543	26 074	2 615	690

Balance Sheet
Cash Bank In Hand	61 140	13 117	4 689	28 043	1 957
Cash Bank On Hand					1 957	53	478	264	1	356
Current Assets	164 354	72 253	51 361	51 506	44 685	20 761	17 343	5 650	501	606
Debtors	91 964	31 136	27 172	13 313	39 328	17 708	14 365	2 286
Net Assets Liabilities					690	421	155
Net Assets Liabilities Including Pension Asset Liability			26 074	2 615	690
Other Debtors					2 081	2 078	2 078
Property Plant Equipment					2 738	3 155	2 366	1 775	1 331	998	680
Stocks Inventory	11 250	28 000	19 500	10 150	3 400
Tangible Fixed Assets	27 811	22 520	16 891	14 732	2 738
Total Inventories					3 400	3 000	2 500	3 100	500	250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	127 187	30 443	25 974	2 515	590
Shareholder Funds	127 287	30 543	26 074	2 615	690

Other Financial Data
Accrued Liabilities					2 300	1 300	1 365	1 200	1 200	1 800	480
Accumulated Depreciation Impairment Property Plant Equipment					14 453	15 503	16 292	16 883	17 327	17 660	17 978
Administrative Expenses						27 236	14 638
Average Number Employees During Period						2	2			2	2
Bank Borrowings Overdrafts					18 702	2 353	16 127	5 063	27		806
Corporation Tax Payable					8 526	1 778	2 148	419	-445	-445	-99
Cost Sales						17 515	30 554
Creditors					12 000	8 000	19 554	7 258	1 256	1 829	1 661
Creditors Due After One Year				16 800	12 000
Creditors Due Within One Year	64 878	64 230	42 178	46 823	34 733
Depreciation Expense Property Plant Equipment						1 050	789
Dividends Paid						7 500	8 500
Gross Profit Loss						37 472	28 507
Increase From Depreciation Charge For Year Property Plant Equipment						1 050	789	591	444	333	318
Interest Payable Similar Charges Finance Costs						1 227	3 487
Loans From Directors									474	474	474
Merchandise					3 400	3 000	2 500	3 100	500	250
Net Current Assets Liabilities	99 476	8 023	9 183	4 683	9 952	5 266	-2 211	-1 608	-755	-1 223	-1 661
Number Shares Allotted		100	100		100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Operating Profit Loss						10 236	13 869
Other Remaining Borrowings					12 000	8 000
Other Taxation Social Security Payable					421
Par Value Share		1	1		100	100	100	100	100	100	100
Profit Loss						7 231	8 234
Profit Loss On Ordinary Activities Before Tax						9 009	10 382
Property Plant Equipment Gross Cost					17 191	18 658	18 658	18 658	18 658	18 658	7 113
Recoverable Value-added Tax					1 066	2 887	2 622
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 215
Tangible Fixed Assets Cost Or Valuation	41 232	43 447	43 447	43 447	17 191
Tangible Fixed Assets Depreciation	13 421	20 927	26 556	28 715	14 453
Tangible Fixed Assets Depreciation Charged In Period		7 506	5 629	2 159	917
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 179
Tangible Fixed Assets Disposals					26 256
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 778	2 148
Total Additions Including From Business Combinations Property Plant Equipment						1 467
Total Assets Less Current Liabilities	127 287	30 543	26 074	19 415	12 690	8 421	155	167	576	-225	-981
Trade Creditors Trade Payables					-16	5 266	-86
Trade Debtors Trade Receivables					19 363	1 717	7 139	60
Turnover Revenue						54 987	59 061

Company staff

Lisa S.

Role: Secretary

Appointed: 23 January 2006

Latest update: 17 April 2024

Lisa S.

Role: Director

Appointed: 17 November 2004

Latest update: 17 April 2024

Emily T.

Role: Director

Appointed: 10 February 2004

Latest update: 17 April 2024

Alpha Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 10 February 2004

Resigned: 10 February 2004

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 17 April 2024

Alpha Direct Limited

Role: Corporate Nominee Director

Appointed: 10 February 2004

Resigned: 10 February 2004

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 17 April 2024

Lewis And Co

Role: Corporate Secretary

Appointed: 10 February 2004

Resigned: 23 January 2006

Address: London, W1T 2PH

Latest update: 17 April 2024

People with significant control

Executives who control the firm include: Lisa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emily T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lisa S.

Notified on 10 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emily T.

Notified on 10 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 30th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30th November 2015
Annual Accounts 1st November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	1st November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 3 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	3 May 2013
Annual Accounts 20 June 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 June 2014

Bagpuss & Emily Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Lisa S.

Emily T.

Alpha Secretarial Limited

Alpha Direct Limited

Lewis And Co

People with significant control

Lisa S.

Emily T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Bagpuss & Emily Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Lisa S.

Emily T.

Alpha Secretarial Limited

Alpha Direct Limited

Lewis And Co

People with significant control

Lisa S.

Emily T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014