Bagforce Aggregates Group Limited in Harby, LE14 4DA

Description

Data updated on: 01-11-2023

Bagforce Aggregates Group began its business in the year 2014 as a Private Limited Company with reg. no. 09025723. The company has operated for 10 years and the present status is active. This company's office is based in Harby at Unit 2 Kimberley. Anyone can also find this business using its postal code of LE14 4DA. This business's SIC and NACE codes are 64204 which means Activities of distribution holding companies. Fri, 30th Sep 2022 is the last time account status updates were filed.

Bagforce Aggregates Group Ltd is a medium-sized vehicle operator with the licence number OF1130658. The firm has two transport operating centres in the country. In their subsidiary in Brackley on Charlton Road, 2 machines are available. The centre in Melton Mowbray on Kimberley has 6 machines and 2 trailers.

That firm owes its well established position on the market and constant growth to a group of two directors, specifically Sally T. and Anna W., who have been presiding over the company for 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	70 838	56 489	88 515	139 300	338 194	224 095
Current Assets	100 315	78 772	88 515	164 071	338 194	344 095
Debtors	29 477	22 283		24 771		120 000
Net Assets Liabilities	192 157	209 625	189 318	289 335	187 648	208 780
Other Debtors	16 373	8 339		24 771
Property Plant Equipment	373 186	364 610	520 078	673 070	550 927	361 301

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	32 344	45 546	52 809
Accumulated Depreciation Impairment Property Plant Equipment	143 181	182 442	256 994	287 666	350 378	235 484
Amortisation Expense Intangible Assets	13 202	13 202	7 263
Amounts Owed By Group Undertakings	13 104					120 000
Average Number Employees During Period	16	17	19	17	17	15
Creditors	39 700	26 488	193 127	208 832	138 390	41 903
Depreciation Expense Property Plant Equipment	67 798	71 177	100 890	119 089
Disposals Decrease In Depreciation Impairment Property Plant Equipment		31 916	26 338	88 417	80 489	212 078
Disposals Property Plant Equipment		78 025	59 025	169 931	143 571	361 685
Finance Lease Liabilities Present Value Total	39 700	26 488	193 127	123 128	139 724	67 248
Fixed Assets	373 286	364 710	520 178	673 170	551 027	361 401
Future Minimum Lease Payments Under Non-cancellable Operating Leases	32 120	32 120	32 120	15 726	17 178	18 510
Increase From Amortisation Charge For Year Intangible Assets		13 202	7 263
Increase From Depreciation Charge For Year Property Plant Equipment		71 177	100 890	119 089	143 201	97 184
Intangible Assets	20 465	7 263
Intangible Assets Gross Cost	52 809	52 809	52 809
Investments Fixed Assets	100	100	100	100	100	100
Investments In Group Undertakings	100	100	100	100	100	100
Net Current Assets Liabilities	-75 273	-64 070	-43 667	-51 870	-93 507	-26 643
Other Creditors	72 500	42 736	42 400	41 115	235 527	233 324
Other Taxation Social Security Payable	8 188	24 280	9 953		56 010	70 118
Profit Loss	76 778	133 411	185 712	285 471	69 261	79 168
Property Plant Equipment Gross Cost	516 367	547 052	777 072	960 736	901 305	596 785
Provisions For Liabilities Balance Sheet Subtotal	66 156	64 527	94 066	123 133	131 482	84 075
Total Additions Including From Business Combinations Property Plant Equipment		108 710	289 045	353 595	84 140	57 165
Total Assets Less Current Liabilities	298 013	300 640	476 511	621 300	457 520	334 758
Trade Creditors Trade Payables	40 700	11 502		51 698	440	48
Trade Debtors Trade Receivables		13 944
Comprehensive Income Expense		97 868	62 293	181 333	174 037	196 456
Dividends Paid		80 400	82 600	81 316	275 724	175 324
Finance Lease Payments Owing Minimum Gross			85 658	132 357	150 287	72 207
Future Finance Charges On Finance Leases			18 813	9 229	10 563	4 959

Company staff

Sally T.

Role: Director

Appointed: 06 May 2014

Latest update: 16 January 2024

Anna W.

Role: Director

Appointed: 06 May 2014

Latest update: 16 January 2024

People with significant control

Executives who have control over the firm are as follows: Sally T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sally T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anna W.

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	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
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

Bagforce Aggregates Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally T.

Anna W.

People with significant control

Sally T.

Anna W.

Accounts Documents

Company Vehicle Operator Data

Field Farm

Address

City

Postal code

No. of Vehicles

Unit 2

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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