The Good Bag Co Limited in Stockport, SK1 3EH

Description

Data updated on: 02-12-2019

2006 marks the establishment of The Good Bag Co Limited, a firm located at C/o Hlp Ltd, 77 Middle Hillgate, Stockport. It was registered on Friday 22nd December 2006. Its reg. no. was 06036350 and the company postal code was SK1 3EH. The company had been on the market for about 13 years up until Tuesday 29th October 2019.

This firm was supervised by one director: Timothy L., who was assigned this position in 2013.

Executives who controlled the firm include: Geoffrey M. owned over 3/4 of company shares. Regina K. owned over 3/4 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	2014-11-30	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 800	83 110	113 250	176 497	160 348	160 460	133 299

Balance Sheet
Cash Bank In Hand	75 781	68 901	31 606	89 087	70 027	15 832	11 203
Current Assets	110 729	146 590	158 815	256 757	280 062	245 127	241 212
Debtors	18 260	55 979	85 090	146 555	168 334	151 947	166 221
Intangible Fixed Assets	4 800	4 000	3 200	2 400	1 600	800
Net Assets Liabilities Including Pension Asset Liability	31 800	83 110	113 250	176 497	160 348	160 460	133 299
Stocks Inventory	16 688	21 710	42 119	21 115	41 701	77 348	63 788
Tangible Fixed Assets	232	12 906	12 712	10 421	8 267	7 644	6 450

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	31 799	83 109	113 249	176 496	160 347	160 459	133 298
Shareholder Funds	31 800	83 110	113 250	176 497	160 348	160 460	133 299

Other Financial Data
Creditors Due After One Year						12 587	6 639
Creditors Due Within One Year	83 961	77 805	58 935	90 997	129 581	80 524	107 724
Fixed Assets	5 032	16 906	15 912	12 821	9 867	8 444	6 450
Intangible Fixed Assets Aggregate Amortisation Impairment	3 200	4 000	4 800	5 600	6 400	7 200	8 000
Intangible Fixed Assets Amortisation Charged In Period				800	800	800	800
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	26 768	68 785	99 880	165 760	150 481	164 603	133 488
Number Shares Allotted		1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges		2 581	2 542	2 084
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Additions				443		650
Tangible Fixed Assets Cost Or Valuation	635	14 031	16 479	16 922	16 922	17 572
Tangible Fixed Assets Depreciation	403	1 125	3 767	6 501	8 655	9 928	11 122
Tangible Fixed Assets Depreciation Charged In Period				2 734	2 154	1 273	1 194
Total Assets Less Current Liabilities	31 800	85 691	115 792	178 581	160 348	173 047	139 938

Company staff

Timothy L.

Role: Director

Appointed: 19 April 2013

Latest update: 15 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 22 December 2006

Resigned: 22 December 2006

Latest update: 15 March 2024

Deansgate Company Formations Limited

Role: Nominee Director

Appointed: 22 December 2006

Resigned: 22 December 2006

Latest update: 15 March 2024

Timothy L.

Role: Secretary

Appointed: 22 December 2006

Resigned: 03 December 2018

Latest update: 15 March 2024

Lesley M.

Role: Director

Appointed: 22 December 2006

Resigned: 12 April 2013

Latest update: 15 March 2024

People with significant control

Geoffrey M.

Notified on 3 December 2018

Nature of control:

over 3/4 of shares

Regina K.

Notified on 23 December 2018

Nature of control:

over 3/4 of shares

Timothy L.

Notified on 1 July 2016

Ceased on 3 December 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 October 2018
Account last made up date	31 October 2016
Confirmation statement next due date	05 January 2020
Confirmation statement last made up date	22 December 2018

Annual Accounts 7 February 2014
Start Date For Period Covered By Report	01 January 2012
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 February 2014
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 January 2016
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 22 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 July 2017
Annual Accounts 3 November 2012
End Date For Period Covered By Report	31 December 2011
Date Approval Accounts	3 November 2012

The Good Bag Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy L.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Timothy L.

Lesley M.

People with significant control

Geoffrey M.

Regina K.

Timothy L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2011

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HQ address, 2012

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HQ address, 2013

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Accountant/Auditor, 2012

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Accountant/Auditor, 2013

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Accountant/Auditor, 2011

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