Bugbrooke Stores Limited in Northampton, NN7 3PG

Description

Data updated on: 01-11-2023

Bugbrooke Stores Limited can be found at Northampton at 40 High Street, Bugbrooke. You can search for the company by its post code - NN7 3PG. Bugbrooke Stores's founding dates back to year 2006. The company is registered under the number 06023562 and its state is active - proposal to strike off. The firm's Standard Industrial Classification Code is 77330: Renting and leasing of office machinery and equipment (including computers). Bugbrooke Stores Ltd reported its account information for the period that ended on 2021-06-30. Its latest confirmation statement was submitted on 2021-12-08.

According to the latest data, we have only one director in the company: Nilkanth B. (since December 8, 2006). The limited company had been directed by Amar B. until 2006. To provide support to the directors, this limited company has been utilizing the skillset of Lata B. as a secretary since 2006.

Executives who control the firm include: Lata B. owns 1/2 or less of company shares. Nilkanth B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-166 043	-156 845

Balance Sheet
Current Assets	23 199	650	41		10 882	4 834	4 774	6 199	7 438
Net Assets Liabilities					261 054	278 758	-296 426	-322 610	-283 490
Cash Bank In Hand	1 517	200	41	65
Intangible Fixed Assets	276 000	258 750	241 500	224 250
Net Assets Liabilities Including Pension Asset Liability	-166 043	-156 845	-186 573	-205 572
Stocks Inventory	21 682	450
Tangible Fixed Assets	19 719	6 934	5 326	4 062

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-166 143	-156 945	-186 673	-205 672
Shareholder Funds	-166 043	-156 845

Other Financial Data
Instalment Debts Falling Due After5 Years	119 000	110 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 350	450	450	675	600
Creditors					338 001	341 511	354 767	370 816	371 919
Fixed Assets	295 719	265 684	246 826	228 312	174 214	156 535	138 964	112 727	138 452
Net Current Assets Liabilities	-293 149	-266 636	-288 250	-297 087	327 119	336 677	-349 993	-364 617	-364 481
Total Assets Less Current Liabilities	2 570	-952	-41 424	-68 775	152 905	180 142	-211 029	-251 890	-226 029
Advances Credits Directors					327 957	332 259	343 531	360 299	359 353
Advances Credits Made In Period Directors						13 302	14 272	19 768
Advances Credits Repaid In Period Directors						9 000	3 000	3 000
Bank Loans Overdrafts After One Year	164 613	155 893
Creditors Due After One Year Total Noncurrent Liabilities	168 613	155 893
Creditors Due Within One Year Total Current Liabilities	316 348	267 286
Intangible Fixed Assets Aggregate Amortisation Impairment	69 000	86 250	103 500	120 750
Intangible Fixed Assets Amortisation Charged In Period		17 250	17 250	17 250
Intangible Fixed Assets Cost Or Valuation	345 000	345 000	345 000	345 000
Other Creditors After One Year	4 000
Tangible Fixed Assets Additions		2 460
Tangible Fixed Assets Cost Or Valuation	67 499	27 759	27 759	27 759
Tangible Fixed Assets Depreciation	47 780	20 825	22 433	23 697
Tangible Fixed Assets Depreciation Charge For Period		1 893
Tangible Fixed Assets Depreciation Disposals		-28 848
Tangible Fixed Assets Disposals		-42 200
Borrowings		110 000	100 000	92 000
Capital Employed		-156 845	-186 573	-205 572
Creditors Due After One Year		155 893	145 149	136 797
Creditors Due Within One Year		267 286	288 291	297 152
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 608	1 264

Company staff

Lata B.

Role: Secretary

Appointed: 08 December 2006

Latest update: 6 February 2024

Nilkanth B.

Role: Director

Appointed: 08 December 2006

Latest update: 6 February 2024

People with significant control

Lata B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nilkanth B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	22 December 2022
Confirmation statement last made up date	08 December 2021

Annual Accounts
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts 21 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 April 2014
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

Bugbrooke Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lata B.

Nilkanth B.

Amar B.

People with significant control

Lata B.

Nilkanth B.

Accounts Documents

Company filings

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