The Compost Bag Company Scotland Ltd in Aberdeen, AB15 4ZN

Description

Data updated on: 01-11-2023

The Compost Bag Company Scotland Ltd has been on the British market for at least 23 years. Registered with number SC226283 in 2001, the company is registered at 45 Queens Road, Aberdeen AB15 4ZN. This firm has been on the market under three different names. Its initial registered name, Biobags (scotland), was switched on May 26, 2016 to Biobags Scotland. The current name is in use since 2019, is The Compost Bag Company Scotland Ltd. This company's Standard Industrial Classification Code is 46180 meaning Agents specialized in the sale of other particular products. The Compost Bag Company Scotland Limited filed its latest accounts for the financial year up to Thursday 31st March 2022. The business most recent annual confirmation statement was submitted on Wednesday 14th December 2022.

As suggested by this specific firm's executives list, since July 2016 there have been two directors: Harold N. and Christopher M..

Previous company's names
The Compost Bag Company Scotland Ltd 2019-06-04
Biobags Scotland Ltd 2016-05-26
Biobags (scotland) Ltd. 2001-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-04-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 607	26 738	29 348	29 936	25 212

Balance Sheet
Cash Bank On Hand						17 427	1 212	15 389	17 107	7 950	987	4 151	22 527
Current Assets	129 549	75 619	308 288	114 131	353 749	144 325	193 838	336 389	152 193	148 729	95 795	288 651	59 650
Debtors	48 842	41 581	249 867	47 369	271 565	125 407	192 626	321 000	135 086	140 779	94 808	291 363	37 123
Net Assets Liabilities						9 985	25 184	38 261	49 022	71 901	84 733
Other Debtors						8 165	34 579	46 489	15 259	15 519	4 825	6 864	10 162
Property Plant Equipment						130	1
Total Inventories						1 491
Cash Bank In Hand	70 146	22 230	53 209	63 812	78 978
Intangible Fixed Assets	2 273	2 273	2 273	2 273	2 273
Net Assets Liabilities Including Pension Asset Liability	28 607	26 738	29 348	29 936	25 212
Stocks Inventory	10 561	11 808	5 212	2 950	3 206
Tangible Fixed Assets	2 860	2 495	1 615	1 660	840

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	28 606	26 737	29 347	29 935	25 211
Shareholder Funds	28 607	26 738	29 348	29 936	25 212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 710	15 839
Corporation Tax Payable						5 987	9 900
Creditors						134 444	168 223	298 128	103 171	76 396	11 062	241 546	6 033
Increase From Depreciation Charge For Year Property Plant Equipment							129
Net Current Assets Liabilities	23 586	22 097	25 478	26 085	22 099	9 881	25 615	38 261	49 022	72 333	84 733	83 231	53 617
Number Shares Issued Fully Paid							2	2
Other Creditors						18 144	2 500	2 500	100 647	70 785	7 385	205 420	12 897
Other Taxation Social Security Payable							10 301	2 966	2 524	5 467	2 909		-6 864
Par Value Share					1		1	1
Property Plant Equipment Gross Cost						15 840	15 840
Provisions For Liabilities Balance Sheet Subtotal						26	432			432
Total Assets Less Current Liabilities	28 719	26 865	29 366	30 018	25 212	10 011	25 616	38 261
Trade Creditors Trade Payables						110 313	155 422	292 662		144	768
Trade Debtors Trade Receivables						117 242	158 047	274 511	119 827	125 260	89 983	284 499	26 961
Creditors Due Within One Year Total Current Liabilities	105 963	53 522
Fixed Assets	5 133	4 768	3 888	3 933	3 113
Intangible Fixed Assets Cost Or Valuation	2 273	2 273	2 273	2 273	2 273
Provisions For Liabilities Charges	112	127	18	82
Tangible Fixed Assets Additions		982		1 156
Tangible Fixed Assets Cost Or Valuation	13 703	14 685	14 685	15 841	15 841
Tangible Fixed Assets Depreciation	10 843	12 190	13 070	14 181	15 001
Tangible Fixed Assets Depreciation Charge For Period		1 347
Creditors Due Within One Year		53 522	282 810	88 046	331 650
Number Shares Allotted					2
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Depreciation Charged In Period			880	1 111	820