Bo-peep's Knitwear Ltd in Glasgow, G2 6LD

Description

Data updated on: 01-11-2023

Bo-peep's Knitwear Ltd can be found at Glasgow at Unit 11 Fisher Street Galleries 18. You can find this business by the postal code - G2 6LD. This company has been in the field on the English market for fourteen years. This company is registered under the number SC371253 and their official state is active - proposal to strike off. The enterprise's SIC code is 47710: Retail sale of clothing in specialised stores. The business most recent annual accounts were submitted for the period up to 2020-01-31 and the most current confirmation statement was filed on 2021-12-10.

Regarding the following firm, all of director's duties have so far been executed by Lynsey M. who was appointed on Wednesday 1st December 2021. For 4 years William B., had been fulfilling assigned duties for the firm until the resignation three years ago. What is more another director, including Simona B. gave up the position on Wednesday 10th May 2017.

Lynsey M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 046	-14 115	-43 737	-31 811	-34 054	-33 749	-55 310

Balance Sheet
Cash Bank In Hand	2 904	1 609	4 437	6 286	9 365	179
Current Assets	24 905	40 162	43 377	60 923	68 999	62 463	91 566	100 004	98 001	118 460
Debtors	1 295	1 295	1 295	1 295	1 295	1 295
Net Assets Liabilities Including Pension Asset Liability	-10 046	-14 115	-43 737	-31 811	-34 054	-33 749	-55 310
Stocks Inventory	20 706	37 258	37 645	53 342	58 339	60 989
Tangible Fixed Assets	7 460	5 478	3 826	2 440	1 860	1 420
Net Assets Liabilities							55 310	41 757	647	31 757

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-10 047	-14 116	-43 738	-31 812	-34 055	-33 750
Shareholder Funds	-10 046	-14 115	-43 737	-31 811	-34 054	-33 749	-55 310

Other Financial Data
Secured Debts	3 255	21 528	21 528	14 394	24 493	21 431
Creditors Due After One Year		9 235	12 016	4 882	14 981	20 527	15 884
Creditors Due Within One Year		50 520	78 924	90 292	89 932	75 825	129 348
Net Current Assets Liabilities	7 149	-10 358	-35 547	-29 369	-20 933	-13 362	-37 782	12 971	27 661	15 951
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	9 864	9 864	9 864	9 864	9 864
Tangible Fixed Assets Depreciation	2 404	4 386	6 038	7 424	8 004	8 444
Tangible Fixed Assets Depreciation Charged In Period			1 652	1 386	580	440
Total Assets Less Current Liabilities	14 609	-4 880	-31 721	-26 929	-19 073	-11 942	-36 646	12 063	19 391	2 918
Creditors Due After One Year Total Noncurrent Liabilities	24 655	9 235
Creditors Due Within One Year Total Current Liabilities	17 756	50 520
Fixed Assets	7 460	5 478				1 420	1 136	908	680	13 033
Tangible Fixed Assets Depreciation Charge For Period		1 982
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 780	1 500	1 500	1 800
Average Number Employees During Period									5	5
Creditors							129 348	112 975	70 340	134 411
Accruals Deferred Income						1 280	2 780

Company staff

Lynsey M.

Role: Director

Appointed: 01 December 2021

Latest update: 10 February 2024

William B.

Role: Director

Appointed: 10 May 2017

Resigned: 01 December 2021

Latest update: 10 February 2024

Simona B.

Role: Director

Appointed: 01 June 2016

Resigned: 10 May 2017

Latest update: 10 February 2024

William B.

Role: Director

Appointed: 15 January 2010

Resigned: 01 June 2016

Latest update: 10 February 2024

People with significant control

Lynsey M.

Notified on 22 March 2021

Nature of control:

over 3/4 of shares

William B.

Notified on 19 June 2017

Ceased on 1 December 2021

Nature of control:

substantial control or influence

Simona B.

Notified on 1 June 2016

Ceased on 19 June 2017

Nature of control:

substantial control or influence

William B.

Notified on 6 April 2016

Ceased on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2022
Account last made up date	31 January 2020
Confirmation statement next due date	24 December 2022
Confirmation statement last made up date	10 December 2021

Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	20 February 2013
Annual Accounts 11 February 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	11 February 2014
Annual Accounts 5 March 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	5 March 2015
Annual Accounts 8 March 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 March 2016

Bo-peep's Knitwear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynsey M.

William B.

Simona B.

William B.

People with significant control

Lynsey M.

William B.

Simona B.

William B.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2013

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