Bagforce 2 Limited in Harby, LE14 4DA

Description

Data updated on: 01-11-2023

Bagforce 2 is a firm situated at LE14 4DA Harby at Unit 2 Kimberley. This enterprise was established in 2014 and is registered under the identification number 09026706. This enterprise has been operating on the English market for ten years now and its state is active. The enterprise's classified under the NACE and SIC code 46130, that means Agents involved in the sale of timber and building materials. Bagforce 2 Ltd filed its latest accounts for the financial year up to 2022-09-30. The business most recent confirmation statement was submitted on 2023-05-07.

With two recruitment advert since Mon, 15th May 2017, the corporation has been an active employer on the labour market. On Wed, 7th Mar 2018, it started employing new employees for a full time Sales, Yard and Delivery Assistant post in Brackley, and on Mon, 15th May 2017, for the vacant post of a full time Yard Assistant (Aggregates) in Brackley.

According to the information we have, this specific company was formed in 2014-05-07 and has been managed by four directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	43 175	76 236	232 353

Balance Sheet
Cash Bank On Hand			165 146	141 958	161 728	172 514	386 216	532 949	217 648	319 397
Debtors	346 887	296 854	403 399	320 289	303 390	283 365	275 834	278 226	392 595	309 692
Other Debtors			722	11 648
Total Inventories			99 193	65 223	78 244	90 794	97 758	121 324	138 327	134 092
Cash Bank In Hand	165 095	250 320	165 146
Current Assets	616 357	661 158	667 738	527 470	543 362	546 673	759 808	932 499	748 570	763 181
Intangible Fixed Assets	52 809	50 169	44 889
Stocks Inventory	104 375	113 984	99 193

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	43 075	76 136	232 253
Shareholder Funds	43 175	76 236	232 353

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 920	19 142	32 344	45 546	52 809	52 809	52 809
Corporation Tax Payable			77 849	3 152
Creditors			480 273	326 714	325 119	279 685	362 138	430 690	351 538	483 437
Increase From Amortisation Charge For Year Intangible Assets				11 222	13 202	13 202	7 263
Intangible Assets			44 889	33 667	20 465	7 263
Intangible Assets Gross Cost			52 809	52 809	52 809	52 809	52 809	52 809	52 809
Number Shares Issued Fully Paid				100
Other Creditors			3 816	8 816
Other Taxation Social Security Payable			72 832	62 096
Par Value Share	1	1	1	1
Trade Creditors Trade Payables			325 776	252 650
Trade Debtors Trade Receivables			402 676	308 641
Average Number Employees During Period				18	16	17	19	17	17	15
Creditors Due Within One Year	625 991	635 091	480 274
Intangible Fixed Assets Additions	52 809
Intangible Fixed Assets Aggregate Amortisation Impairment		2 640	7 920
Intangible Fixed Assets Amortisation Charged In Period		2 640	5 280
Intangible Fixed Assets Cost Or Valuation	52 809	52 809
Net Current Assets Liabilities	-9 634	26 067	187 464	200 756	218 243	266 988	397 670	501 809	397 032	279 744
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	43 175	76 236	232 353	234 423	238 708	274 251	397 670	501 809	397 032	279 744
Advances Credits Directors	25 143
Advances Credits Repaid In Period Directors	25 143

Company staff

Robert T.

Role: Director

Appointed: 14 September 2022

Latest update: 23 April 2024

Jonathan S.

Role: Director

Appointed: 14 September 2022

Latest update: 23 April 2024

Sally T.

Role: Director

Appointed: 07 May 2014

Latest update: 23 April 2024

Anna W.

Role: Director

Appointed: 07 May 2014

Latest update: 23 April 2024

People with significant control

The companies that control this firm are: Bagforce Aggregates Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harby at Stathern Lane, LE14 4DA, Leicestershire and was registered as a PSC under the registration number 09025723.

Bagforce Aggregates Group Limited

Address: Unit 2 Kimberley Stathern Lane, Harby, Leicestershire, LE14 4DA, England

Legal authority England And Wales

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 09025723

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	07 May 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 February 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 January 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Sales, Yard and Delivery Assistant in Brackley, posted on Wednesday 7th March 2018
Region / City	Midlands, Brackley
Industry	Industrial sites and infrastructure construction
Experience	less than one year
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)


Yard Assistant (Aggregates) in Brackley, posted on Monday 15th May 2017
Region / City	Midlands, Brackley
Industry	Construction of infrastructure and industrial sites
Experience	less than one year
Job type	full time
Career level	none
Education level	a CSE or its equivalent

Bagforce 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Jonathan S.

Sally T.

Anna W.

People with significant control

Bagforce Aggregates Group Limited

Accounts Documents

Jobs and Vacancies at Bagforce 2 Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Bagforce 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Jonathan S.

Sally T.

Anna W.

People with significant control

Bagforce Aggregates Group Limited

Accounts Documents

Jobs and Vacancies at Bagforce 2 Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014