Logobugs Plus Limited in Dorset, BH21 1QE

Description

Data updated on: 01-11-2023

01668362 is a registration number used by Logobugs Plus Limited. This firm was registered as a Private Limited Company on 1982-09-30. This firm has been active in this business for 42 years. The firm could be found at 6 Poole Road Wimborne in Dorset. The headquarters' zip code assigned to this place is BH21 1QE. This firm has a history in business name changes. Up till now the company had two different company names. Up to 2004 the company was run as Thinktank Promotion And Design and up to that point the registered company name was The Bug Factory. This company's SIC code is 32990 which stands for Other manufacturing n.e.c.. The company's latest filed accounts documents cover the period up to 31st December 2022 and the most recent annual confirmation statement was filed on 30th July 2023.

The firm owes its achievements and permanent progress to exactly three directors, who are Julie G., Timothy G. and Donald G., who have been managing the company for 3 years. In addition, the managing director's efforts are often helped with by a secretary - Carol G., who was selected by this firm 26 years ago.

Previous company's names
Logobugs Plus Limited 2004-11-04
Thinktank Promotion And Design Limited 2001-05-18
The Bug Factory Limited 1982-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	242 128	223 547

Balance Sheet
Cash Bank On Hand			20 073	35 942	38 324	37 461	36 202	274 559	223 210	99 385
Current Assets	351 264	333 221		359 208	388 140	435 743	339 195	589 643	466 045	430 074
Debtors	275 170	242 690	285 065	224 066	264 316	324 482	242 693	253 659	186 635	256 889
Net Assets Liabilities				241 894	272 299	375 985	384 519	275 632	215 876	228 470
Other Debtors			15 281	10 599	10 414	10 002	12 377	117 903	31 096	21 311
Property Plant Equipment			270 057	337 464	329 672	313 274	328 497	369 657	410 682	393 916
Total Inventories			73 950	99 200	85 500	73 800	60 300	61 425	56 200
Cash Bank In Hand	6 344	18 031
Intangible Fixed Assets	88 663	76 571
Net Assets Liabilities Including Pension Asset Liability	242 128	223 547
Stocks Inventory	69 750	72 500
Tangible Fixed Assets	293 206	298 688

Capital & Reserves
Called Up Share Capital	21 250	21 250
Profit Loss Account Reserve	217 128	198 547
Shareholder Funds	242 128	223 547

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			237 809	249 901	261 993	274 085	286 177	298 269	302 288
Accumulated Depreciation Impairment Property Plant Equipment			584 655	615 840	553 326	644 741	712 257	695 506	739 986	801 500
Average Number Employees During Period							34	32	30	30
Bank Borrowings Overdrafts			28 034	13 838	19 775	11 927	34 229	108 935	79 703	51 251
Corporation Tax Payable			13 439	9 953	13 734	24 514
Corporation Tax Recoverable								14 663	14 310
Creditors			66 690	150 014	142 202	115 269	64 713	451 955	408 076	307 151
Dividends Paid On Shares						28 203	16 111
Fixed Assets	381 869	381 405		395 997	376 113	347 623	350 754	379 822	416 828	400 062
Increase From Amortisation Charge For Year Intangible Assets				12 092	12 092	12 092	12 092	12 092	4 019
Increase From Depreciation Charge For Year Property Plant Equipment				121 385	91 886	91 414	88 217	71 642	80 590	77 965
Intangible Assets			64 479	52 387	40 295	28 203	16 111	4 019
Intangible Assets Gross Cost			302 288	302 288	302 288	302 288	302 288	302 288	302 288
Investments Fixed Assets		6 146	6 146	6 146	6 146	6 146	6 146	6 146	6 146	6 146
Net Current Assets Liabilities	4 814	-27 314		20 257	65 390	179 212	145 754	391 582	244 215	165 669
Number Shares Issued Fully Paid							21 250	21 250	21 250	21 250
Other Creditors			386 877	338 951	122 427	103 342	30 484	343 020	328 373	255 900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				90 200	154 400		20 700	88 393	36 110	15 853
Other Disposals Property Plant Equipment				90 200	154 400		20 700	113 291	64 925	44 240
Other Taxation Social Security Payable			40 402	34 514	28 024	35 407	36 022	56 211	41 286	40 214
Par Value Share		1					1	1	1	1
Property Plant Equipment Gross Cost			854 712	953 304	882 998	958 014	1 040 755	1 065 163	1 150 668	1 195 416
Provisions For Liabilities Balance Sheet Subtotal				24 346	27 002	35 581	47 276	43 817	37 091	30 110
Total Additions Including From Business Combinations Property Plant Equipment				188 792	84 094	75 016	103 441	137 699	150 430	88 988
Total Assets Less Current Liabilities	386 683	354 091		416 254	441 503	526 835	496 508	771 404	661 043	565 731
Trade Creditors Trade Payables			87 743	67 335	50 595	38 294	51 759	50 204	39 326	62 979
Trade Debtors Trade Receivables			269 784	213 467	253 902	314 480	230 316	121 093	155 538	235 578
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment										-598
Creditors Due After One Year	124 954	103 687
Creditors Due Within One Year	346 450	360 535
Intangible Fixed Assets Aggregate Amortisation Impairment	213 625	225 717
Intangible Fixed Assets Amortisation Charged In Period		12 092
Intangible Fixed Assets Cost Or Valuation	302 288	302 288
Number Shares Allotted		21 250
Provisions For Liabilities Charges	19 601	26 857
Share Capital Allotted Called Up Paid	21 250	21 250
Share Premium Account	3 750	3 750
Tangible Fixed Assets Additions		102 410
Tangible Fixed Assets Cost Or Valuation	793 535	786 045
Tangible Fixed Assets Depreciation	500 329	487 357
Tangible Fixed Assets Depreciation Charged In Period		96 928
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		109 900
Tangible Fixed Assets Disposals		109 900

Company staff

Julie G.

Role: Director

Appointed: 18 November 2021

Latest update: 9 March 2024

Timothy G.

Role: Director

Appointed: 20 November 2004

Latest update: 9 March 2024

Carol G.

Role: Secretary

Appointed: 22 December 1998

Latest update: 9 March 2024

Donald G.

Role: Director

Appointed: 04 October 1991

Latest update: 9 March 2024

Timothy G.

Role: Secretary

Appointed: 30 November 1995

Resigned: 22 December 1998

Latest update: 9 March 2024

Paul G.

Role: Secretary

Appointed: 13 May 1994

Resigned: 30 November 1995

Latest update: 9 March 2024

Michael G.

Role: Director

Appointed: 01 January 1994

Resigned: 30 November 1995

Latest update: 9 March 2024

Carol G.

Role: Director

Appointed: 04 October 1991

Resigned: 13 May 1994

Latest update: 9 March 2024

People with significant control

Donald G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Donald G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Logobugs Plus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie G.

Timothy G.

Carol G.

Donald G.

Timothy G.

Paul G.

Michael G.

Carol G.

People with significant control

Donald G.

Accounts Documents

Company filings

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