Napiers Bathgate Cic in Bathgate, EH48 1PD

Description

Data updated on: 01-11-2023

Napiers Bathgate Cic is a company situated at EH48 1PD Bathgate at 62 George Street. This business was established in 2018 and is registered as reg. no. SC588770. This business has existed on the English market for 6 years now and the last known state is active. The business name of this business was changed in 2018 to Napiers Bathgate Cic. This business previous business name was Napiers Bathgate. The firm's declared SIC number is 47910 which means Retail sale via mail order houses or via Internet. Napiers Bathgate Cic filed its latest accounts for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-08-24.

For this company, many of director's duties up till now have been done by Michelle G. and Monica W.. Within the group of these two managers, Monica W. has managed company for the longest period of time, having been one of the many members of directors' team since Wed, 14th Feb 2018.

Previous company's names
Napiers Bathgate Cic 2018-03-23
Napiers Bathgate Ltd 2018-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 765	53 439	109 253	25 000	18 622
Current Assets	74 544	102 235	172 376	85 858	61 570
Debtors	21 713	23 243	6 891	11 206	23 602
Net Assets Liabilities	29 554	47 144	65 215	57 765	59 378
Other Debtors	847	847	847	3 658	22 664
Property Plant Equipment	15 023	18 651	18 249	13 515	24 326
Total Inventories	38 066	25 553	56 232	49 652	19 346

Other Financial Data
Accrued Liabilities Deferred Income	2 281	4 487	4 296		498
Accrued Liabilities Not Expressed Within Creditors Subtotal			4 296	23 030	10 766
Accumulated Amortisation Impairment Intangible Assets			802	1 671	3 169
Accumulated Depreciation Impairment Property Plant Equipment	1 632	4 158	9 299	10 026	14 510
Average Number Employees During Period	5	8	8	8	4
Bank Borrowings Overdrafts			50 000
Creditors	58 943	83 901	84 825	23 088	18 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 965
Disposals Property Plant Equipment				5 689
Fixed Assets	15 023	22 651	23 447	17 844	27 157
Increase From Amortisation Charge For Year Intangible Assets			802	869	1 498
Increase From Depreciation Charge For Year Property Plant Equipment	1 632		5 141	3 692	4 484
Intangible Assets		4 000	5 198	4 329	2 831
Intangible Assets Gross Cost		4 000	6 000	6 000	6 000
Net Current Assets Liabilities	15 601	25 563	96 706	63 379	43 201
Other Creditors	18 286	21 207	26 099	11 365	11 574
Other Inventories	38 066	25 553	56 232	49 652	19 346
Prepayments Accrued Income	10 189
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		7 229	9 155	609	620
Property Plant Equipment Gross Cost	16 655	22 809	27 548	23 541	38 836
Taxation Social Security Payable	9 536	21 189	28 897		833
Total Additions Including From Business Combinations Intangible Assets			2 000
Total Additions Including From Business Combinations Property Plant Equipment	16 655		4 739	1 682	15 295
Total Assets Less Current Liabilities	30 624	48 214	120 153	81 223	70 358
Trade Creditors Trade Payables	28 840	37 018	29 829	11 723	6 084
Trade Debtors Trade Receivables	10 677	22 396	6 044	7 548	938

Company staff

Michelle G.

Role: Director

Appointed: 01 February 2022

Latest update: 25 January 2024

Monica W.

Role: Director

Appointed: 14 February 2018

Latest update: 25 January 2024

People with significant control

Executives who have control over the firm are as follows: Michelle G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Monica W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michelle G.

Notified on 1 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Monica W.

Notified on 14 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-14
End Date For Period Covered By Report	2019-03-31
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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Napiers Bathgate Cic

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle G.

Monica W.

Caitlin K.

Ryan H.

People with significant control

Michelle G.

Monica W.

Accounts Documents

Company filings

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