Bag & Bale Limited in Bristol, BS30 8JJ

Description

Data updated on: 01-11-2023

The official date this firm was registered is 2001/02/27. Established under number 04168840, the company is considered a Private Limited Company. You can contact the main office of this company during business times under the following location: Unit 5A, Crown Industrial Estate Crown Road, Warmley, BS30 8JJ Bristol. The company's registered with SIC code 46690, that means Wholesale of other machinery and equipment. Bag & Bale Ltd reported its latest accounts for the financial period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-02-26.

As the information gathered suggests, this specific company was established twenty three years ago and has been presided over by three directors. To support the directors in their duties, this company has been utilizing the skills of Paul B. as a secretary for the last fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	242 477	265 352	294 390

Balance Sheet
Cash Bank In Hand	189 524	203 527	183 640
Cash Bank On Hand			183 640	276 784	159 968	214 278	178 941	252 364	265 171	276 201
Current Assets	357 286	408 168	442 916	429 947	365 470	361 299	325 508	379 198	433 534	463 582
Debtors	104 520	180 971	126 836	80 245	79 309	70 749	55 679	71 070	71 503	44 819
Net Assets Liabilities			294 390	333 149	288 193	270 973	254 043	285 948	335 386	366 893
Net Assets Liabilities Including Pension Asset Liability	242 477	265 352	294 390
Other Debtors					10 718	1 709	2 384	19 006	6 214	1 551
Property Plant Equipment			4 459	3 557	2 838	2 266	1 809	1 828	1 460
Stocks Inventory	63 242	23 670	132 440
Tangible Fixed Assets	7 246	5 590	4 459
Total Inventories			132 440	72 918	126 193	76 272	90 888	55 764	96 860	142 562

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	242 377	265 252	294 290
Shareholder Funds	242 477	265 352	294 390

Other Financial Data
Accrued Liabilities			10 832	11 722
Accrued Liabilities Deferred Income			31 860
Accumulated Amortisation Impairment Intangible Assets							89	1 159	2 229	3 299
Accumulated Depreciation Impairment Property Plant Equipment			8 505	9 407	10 126	10 698	11 155	11 616	11 984	12 278
Average Number Employees During Period				5	5	5	5	5	4	4
Corporation Tax Payable			11 058	12 486
Creditors			152 093	99 679	79 576	92 161	77 464	97 851	101 381	98 543
Creditors Due Within One Year	120 606	147 288	152 093
Dividends Paid				10 500	55 800
Fixed Assets						2 266	5 999	4 948	3 510	2 146
Increase From Amortisation Charge For Year Intangible Assets							89	1 070	1 070	1 070
Increase From Depreciation Charge For Year Property Plant Equipment				902	719	572	457	461	368	294
Intangible Assets							4 190	3 120	2 050	980
Intangible Assets Gross Cost							4 279	4 279	4 279
Net Current Assets Liabilities	236 680	260 880	290 823	330 268	285 894	269 138	248 044	281 347	332 153	365 039
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			8 959	6 401	13 168	14 956	17 649	14 842	10 776	12 267
Other Taxation Social Security Payable			2 834	48 732	24 492	21 339	15 202	20 748	24 636	57 488
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments				412	502
Profit Loss				49 259	10 844
Property Plant Equipment Gross Cost			12 964	12 964	12 964	12 964	12 964	13 444	13 444
Provisions For Liabilities Balance Sheet Subtotal			892	676	539	431		347	277	292
Provisions For Liabilities Charges	1 449	1 118	892
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 263	12 964
Tangible Fixed Assets Depreciation	6 017	7 374	8 505
Tangible Fixed Assets Depreciation Charged In Period		1 418	1 131
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		61
Tangible Fixed Assets Disposals		299
Total Assets Less Current Liabilities	243 926	266 470	295 282	333 825	288 732	271 404	254 043	286 295	335 663	367 185
Trade Creditors Trade Payables			29 739	20 669	41 916	55 866	44 613	62 261	65 969	28 788
Trade Debtors Trade Receivables			113 192	65 184	68 591	69 040	53 295	52 064	65 289	43 268
Total Additions Including From Business Combinations Intangible Assets							4 279
Total Additions Including From Business Combinations Property Plant Equipment								480

Company staff

Paul B.

Role: Secretary

Appointed: 01 April 2010

Latest update: 1 April 2024

Edward S.

Role: Director

Appointed: 01 December 2009

Latest update: 1 April 2024

Paul B.

Role: Director

Appointed: 07 March 2005

Latest update: 1 April 2024

Jacqueline W.

Role: Director

Appointed: 02 March 2001

Latest update: 1 April 2024

Paul H.

Role: Secretary

Appointed: 02 March 2001

Resigned: 31 March 2010

Latest update: 1 April 2024

Temples (nominees) Limited

Role: Corporate Nominee Secretary

Appointed: 27 February 2001

Resigned: 02 March 2001

Address: London, EC1V 2NX

Latest update: 1 April 2024

Temples (professional Services) Limited

Role: Nominee Director

Appointed: 27 February 2001

Resigned: 02 March 2001

Latest update: 1 April 2024

People with significant control

Executives who have control over this firm are as follows: Paul B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jaqueline W. owns 1/2 or less of company shares. Paul B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Paul B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jaqueline W.

Notified on 1 March 2023

Nature of control:

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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

Bag & Bale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Edward S.

Paul B.

Jacqueline W.

Paul H.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Paul B.

Jaqueline W.

Paul B.

Accounts Documents

Company filings

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