Harry Bugg Limited in Plymouth, PL6 5WR

Description

Data updated on: 11-12-2023

1988 signifies the launching of Harry Bugg Limited, the company which was situated at Buckland House 12 William Prance Road, Plymouth International Business Park, Plymouth. The company was established on 1988-12-06. The firm registration number was 02325305 and its zip code was PL6 5WR. The firm had been active in this business for 35 years up until 2023-09-08. Established as Crystal Business Forms, it used the business name up till 2017, at which moment it got changed to Harry Bugg Limited.

This specific company was managed by a single director: Craig S., who was appointed in 1991.

Craig S. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Harry Bugg Limited 2017-03-03
Crystal Business Forms Limited 1988-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 887	39 638	29 456	33 378	37 391	26 482

Balance Sheet
Cash Bank On Hand							131	22 104	23 955	10 282	44 835
Current Assets						7 037	331	49 735	44 853	40 030	74 458
Debtors	6 000	2 900	3 197	9 430	17 942	7 037	200	27 631	20 898	29 748	29 623
Other Debtors							200	253		672	1 494
Property Plant Equipment								3 484	2 613	2 472	1 726

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	58 787	39 538	29 356	33 278	37 291	26 382
Shareholder Funds	58 887	39 638	29 456	33 378	37 391	26 482

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities						1 100	820	2 613	2 071	1 949	1 580
Accumulated Amortisation Impairment Intangible Assets								5 600	11 200	16 800
Accumulated Depreciation Impairment Property Plant Equipment						2 562	2 562	3 829	4 700	5 610	6 356
Amounts Owed To Group Undertakings						62 545	68 981
Average Number Employees During Period						1	1	3	3	2	2
Bank Borrowings Overdrafts						119					50 000
Bank Overdrafts						119
Corporation Tax Payable						468		11 549	12 706	12 558	11 558
Creditors						98 393	102 804	73 990	47 788	39 990	112 492
Creditors Due Within One Year	64 951	81 100	91 579	94 430	98 389	98 393
Fixed Assets	117 838	117 838	117 838	117 838	117 838	117 838	117 838	14 684	8 213	2 472	1 726
Increase From Amortisation Charge For Year Intangible Assets								5 600	5 600	5 600
Increase From Depreciation Charge For Year Property Plant Equipment								1 267	871	910	746
Intangible Assets								11 200	5 600
Intangible Assets Gross Cost								16 800	16 800	16 800
Investments Fixed Assets	117 838	117 838	117 838	117 838	117 838	117 838	117 838
Investments In Group Undertakings						117 838	117 838	-117 838
Net Current Assets Liabilities	-58 951	-78 200	-88 382	-84 461	-80 447	-91 356	-102 473	-24 255	-2 935	40	-38 034
Number Shares Allotted		100	100	100	100	100
Other Creditors						16 530	20 227	21 204	4 691	3 556	977
Other Taxation Social Security Payable								2 339	4 077	2 316	25 105
Par Value Share		1	1	1	1	1
Prepayments								1 725	2 733	2 733	2 733
Property Plant Equipment Gross Cost						2 562	2 562	7 313	7 313	8 082
Secured Debts	4 520	4 520	7 080	7 613	9 891	119
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 562	2 562	2 562	2 562	2 562
Tangible Fixed Assets Depreciation	2 562	2 562	2 562	2 562	2 562
Total Additions Including From Business Combinations Intangible Assets								16 800
Total Additions Including From Business Combinations Property Plant Equipment								4 751		769
Total Assets Less Current Liabilities	58 887	39 638	29 456	33 377	37 391	26 482	15 365	-9 571	5 278	2 512	-36 308
Trade Creditors Trade Payables								36 285	24 243	19 611	23 272
Trade Debtors Trade Receivables						7 037		18 141	18 165	9 765	1 082
Corporation Tax Recoverable										4 066	11 802

Company staff

Amanda H.

Role: Secretary

Appointed: 07 March 2000

Latest update: 24 December 2023

Craig S.

Role: Director

Appointed: 19 June 1991

Latest update: 24 December 2023

People with significant control

Craig S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	07 December 2022
Confirmation statement last made up date	23 November 2021

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	6 November 2014
Annual Accounts 27 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	27 November 2015
Annual Accounts 18 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	18 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 2 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	2 November 2012
Annual Accounts 26 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 November 2013

Harry Bugg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

Craig S.

Michael S.

Margaret S.

People with significant control

Craig S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2014

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