Bugs Direct Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

2007 marks the founding of Bugs Direct Limited, the firm that is situated at Sigma House Oak View Close, Edginswell Park, Torquay. That would make seventeen years Bugs Direct has been on the local market, as it was started on 2007-03-23. The company's registration number is 06181289 and the area code is TQ2 7FF. This business's declared SIC number is 90030 which means Artistic creation. Its most recent financial reports were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was submitted on March 23, 2023.

In order to meet the requirements of their clientele, the following limited company is continually improved by a unit of four directors who are, to name just a few, Victoria L., Richard R. and Ilda R.. Their outstanding services have been of pivotal importance to this limited company for 14 years. In order to provide support to the directors, the limited company has been utilizing the skillset of Richard R. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 076	-40 100	-60 940

Balance Sheet
Cash Bank On Hand			3 616	15 924	18 485	61 702	72 377	55 071	46 809	61 993
Current Assets	47 322	41 127	33 507	48 633	521 268	212 170	146 017	107 846	117 542
Debtors	20 282	8 262	4 891	2 709	242 783	40 468	22 640	13 970	11 092	75 541
Net Assets Liabilities			-60 940	-59 326	171 292	52 041	79 908	34 522	19 244	1 799
Other Debtors			2 724			13 339	21 639	3 974	2 293	2 429
Property Plant Equipment			9 233	7 607	6 688	12 775	12 005	8 312	7 362	5 521
Total Inventories			25 000	30 000	260 000	110 000	51 000	38 805	59 640	46 365
Cash Bank In Hand	10 040	7 865	3 616
Intangible Fixed Assets	104 000	55 500	7 000
Net Assets Liabilities Including Pension Asset Liability	25 076	-40 100	-60 940
Stocks Inventory	17 000	25 000	25 000
Tangible Fixed Assets	10 788	10 120	9 233

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 976	-40 200	-61 040
Shareholder Funds	25 076	-40 100	-60 940

Other Financial Data
Accrued Liabilities							3 425	4 550	4 550
Accumulated Amortisation Impairment Intangible Assets			303 000	303 700	304 400	305 100	305 800	306 500	307 200	307 900
Accumulated Depreciation Impairment Property Plant Equipment			29 308	31 722	33 840	37 998	33 787	37 480	27 787	29 628
Additions Other Than Through Business Combinations Property Plant Equipment				788	1 199	10 245	3 630		4 795
Average Number Employees During Period			4	4	4	4	4	4	3	3
Bank Overdrafts					57	98
Creditors			110 680	121 866	362 264	177 804	81 088	85 136	108 460	189 721
Depreciation Rate Used For Property Plant Equipment										25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-8 611		-13 728
Disposals Property Plant Equipment							-8 611		-15 438
Fixed Assets	114 788	65 620	16 233	13 907	12 288	17 675	16 205	11 812	10 162
Increase From Amortisation Charge For Year Intangible Assets				700	700	700	700	700	700	700
Increase From Depreciation Charge For Year Property Plant Equipment				2 414	2 118	4 158	4 400	3 693	4 035	1 841
Intangible Assets			7 000	6 300	5 600	4 900	4 200	3 500	2 800	2 100
Intangible Assets Gross Cost			310 000	310 000	310 000	310 000	310 000	310 000	310 000	310 000
Net Current Assets Liabilities	-89 712	-105 720	-77 173	-73 233	159 004	34 366	64 929	22 710	9 082
Nominal Value Allotted Share Capital									100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors			94 515	111 654	193 567	154 380	72 882	77 040	101 956	172 445
Other Payables Accrued Expenses			2 450	3 950	4 417	4 750	3 425
Other Taxation Payable									1 954	17 276
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						24 400
Property Plant Equipment Gross Cost			38 541	39 329	40 528	50 773	45 792	45 792	35 149	35 149
Provisions For Liabilities Balance Sheet Subtotal							1 226
Taxation Social Security Payable			11 868	6 117	79 478	17 311	3 881		1 954
Total Assets Less Current Liabilities						52 041	81 134	34 522
Total Borrowings					57	98
Trade Creditors Trade Payables			97		30 000	1 363	900	3 546
Trade Debtors Trade Receivables			2 167	2 709	242 783	2 729	1 001	9 996	8 800	73 112
Useful Life Intangible Assets Years										10
Useful Life Property Plant Equipment Years										4
Amount Specific Advance Or Credit Directors							16 088
Amount Specific Advance Or Credit Made In Period Directors							60 246	82 740
Amount Specific Advance Or Credit Repaid In Period Directors							-44 158	-98 828
Creditors Due Within One Year	137 034	146 847	110 680
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Victoria L.

Role: Director

Appointed: 18 March 2010

Latest update: 26 March 2024

Richard R.

Role: Director

Appointed: 23 March 2007

Latest update: 26 March 2024

Richard R.

Role: Secretary

Appointed: 23 March 2007

Latest update: 26 March 2024

Ilda R.

Role: Director

Appointed: 23 March 2007

Latest update: 26 March 2024

Joseph R.

Role: Director

Appointed: 23 March 2007

Latest update: 26 March 2024

People with significant control

Joseph R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Joseph R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Bugs Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria L.

Richard R.

Richard R.

Ilda R.

Joseph R.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Joseph R.

Accounts Documents

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