Bagcraft (UK) Limited in Leigh On Sea, SS9 2UJ

Description

Data updated on: 01-11-2023

Registered with number 04886957 twenty one years ago, Bagcraft (UK) Limited is a Private Limited Company. The firm's active office address is 1386 London Road, Leigh On Sea. This firm's SIC code is 47721 meaning Retail sale of footwear in specialised stores. Bagcraft (UK) Ltd reported its account information for the financial period up to Saturday 31st December 2022. The firm's latest confirmation statement was submitted on Sunday 3rd September 2023.

Gary E. is this firm's only managing director, that was selected to lead the company twenty one years ago. In addition, the director's assignments are often backed by a secretary - Maureen E., who was chosen by this business in September 2003.

Executives who control the firm include: Gary E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tema E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	221 108	239 832	261 681	287 633	296 543

Balance Sheet
Current Assets	270 437	324 726	389 096	456 814	362 083	403 329	325 157	352 231	374 975	402 235	432 227	472 887
Net Assets Liabilities									371 199	372 541	385 561
Cash Bank In Hand	246 387	300 717	360 223	427 187	337 885
Debtors	4 478	5 665	8 395	5 652	2 510
Intangible Fixed Assets	84 000	77 000	70 000	63 000	56 000
Stocks Inventory	19 572	18 344	20 478	23 975	21 688
Tangible Fixed Assets	100	75	57	43	165

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	221 008	239 732	261 581	287 533	296 443
Shareholder Funds	221 108	239 832	261 681	287 633	296 543

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors					121 705	135 578	39 931	37 228	31 786	50 701	60 672	63 730
Depreciation Amortisation Impairment Expense									7 003	7 003
Fixed Assets	84 100	77 075	70 057	63 043	56 165	49 091	42 018	35 013	28 010	21 007	14 006	7 005
Net Current Assets Liabilities	137 008	162 757	191 624	224 590	240 378	267 751	285 226	315 003	343 189	351 534	371 555
Other Operating Expenses Format2									44 450	34 194
Other Operating Income Format2									2 870	20 528
Tax Tax Credit On Profit Or Loss On Ordinary Activities									10 365	4 772
Total Assets Less Current Liabilities	221 108	239 832	261 681	287 633	296 543	316 842	327 244	350 016	371 199	372 541	385 561
Creditors Due Within One Year	133 429	161 969	197 472	232 224	121 705
Intangible Fixed Assets Aggregate Amortisation Impairment	56 000	63 000	70 000	77 000	84 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					200
Tangible Fixed Assets Cost Or Valuation	1 225	1 225	1 225	1 225	1 425
Tangible Fixed Assets Depreciation	1 125	1 150	1 168	1 182	1 260
Tangible Fixed Assets Depreciation Charged In Period		25	18	14	78

Company staff

Maureen E.

Role: Secretary

Appointed: 03 September 2003

Latest update: 12 January 2024

Gary E.

Role: Director

Appointed: 03 September 2003

Latest update: 12 January 2024

People with significant control

Gary E.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tema E.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 September 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 7 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 June 2013
Annual Accounts 16 May 2014
Date Approval Accounts	16 May 2014

Bagcraft (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen E.

Gary E.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Gary E.

Tema E.

Accounts Documents

Company filings

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