B.a.g. Car Storage Limited in Northampton, NN1 5LL

Description

Data updated on: 01-11-2023

This firm called B.a.g. Car Storage was established on 2002-06-25 as a Private Limited Company. The company's registered office can be reached at Northampton on Unit 3 Mobbs Miller House, Christchurch Road. Should you need to get in touch with the company by mail, the postal code is NN1 5LL. The official reg. no. for B.a.g. Car Storage Limited is 04469180. The company's Standard Industrial Classification Code is 52103 - Operation of warehousing and storage facilities for land transport activities. The company's most recent accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-06-25.

Regarding this firm, the full scope of director's tasks have so far been carried out by Benjamin B. who was chosen to lead the company in 2002. Since 2002-06-25 Helen C., had been responsible for a variety of tasks within the firm up to the moment of the resignation twenty two years ago. As a follow-up a different director, including Stephen A. gave up the position 18 years ago. To support the directors in their duties, the firm has been utilizing the skillset of Samantha B. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP
Net Worth	21 288	17 325	15 787	13 278	12 724

Balance Sheet
Cash Bank In Hand	13 646	9 223	14 984	24 072	19 421
Cash Bank On Hand					19 421	18 262	18 466	14 612	16 828	28 187	28 234	31 958
Current Assets	21 473	16 142	20 392	28 395	24 615	23 918	24 641	21 866	23 228	34 417	32 371	36 095
Debtors	7 827	6 919	5 408	4 323	5 194	5 656	6 175	7 254	6 400	6 230	4 137	4 137
Other Debtors					5 194	5 656	6 175	7 254	6 400	6 230	4 137	4 137
Property Plant Equipment					3 463	3 387	4 429	6 526	7 893	7 745	8 391	6 874
Tangible Fixed Assets	2 457	2 089	1 927	2 205	3 463

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 228	5 265	3 727	1 218	664
Shareholder Funds	21 288	17 325	15 787	13 278	12 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 294	7 892	8 674	5 249	6 600	8 795	11 396	8 794
Creditors					15 354	12 468	14 030	5 703	12 077	40 228	28 231	33 682
Creditors Due Within One Year	2 642	906	6 532	17 322	15 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 065	547			4 952
Disposals Property Plant Equipment								5 749	715			5 246
Dividends Paid						10 000
Increase From Depreciation Charge For Year Property Plant Equipment						598	782	1 640	1 898	2 195	2 601	2 350
Net Current Assets Liabilities	18 831	15 236	13 860	11 073	9 261	11 450	10 611	16 163	11 151	-5 811	4 140	2 413
Number Shares Allotted		100	100	100	100
Other Creditors					13 678	9 368	11 346	3 388	9 412	33 886	23 805	26 660
Other Taxation Social Security Payable					1 676	3 100	2 684	2 314	2 664	6 342	3 322	7 022
Par Value Share		1	1	1	1
Profit Loss						12 113
Property Plant Equipment Gross Cost					10 757	11 279	13 103	11 775	14 493	16 540	19 787	15 668
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	11 960	11 960	11 960	11 960	11 960
Tangible Fixed Assets Additions			178	708	1 869
Tangible Fixed Assets Cost Or Valuation	8 287	8 287	8 465	8 888	10 757
Tangible Fixed Assets Depreciation	5 830	6 198	6 538	6 683	7 294
Tangible Fixed Assets Depreciation Charged In Period		368	340	389	611
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				244
Tangible Fixed Assets Disposals				285
Total Additions Including From Business Combinations Property Plant Equipment						522	1 824	4 421	3 433	2 047	3 247	1 127
Total Assets Less Current Liabilities	21 288	17 325	15 787	13 278	12 724	14 837	15 040	22 689	19 044	1 934	12 531	9 287
Trade Creditors Trade Payables								1	1		1 104

Company staff

Samantha B.

Role: Secretary

Appointed: 16 October 2006

Latest update: 5 February 2024

Executives who control the firm include: Samantha B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Samantha B.

Notified on 13 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin B.

Notified on 6 April 2016

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	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	22 May 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 April 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 April 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

B.a.g. Car Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha B.

Benjamin B.

Helen C.

Stephen A.

Peta J.

Louise A.

People with significant control

Samantha B.

Benjamin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

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