Baggio Roofing Ltd in Bath, BA3 2DA

Description

Data updated on: 01-11-2023

Baggio Roofing came into being in 1999 as a company enlisted under no 03806736, located at BA3 2DA Bath at 124 High Street. This company has been in business for 25 years and its current state is active. The company's SIC and NACE codes are 43910 which stands for Roofing activities. 2022/05/31 is the last time company accounts were reported.

We have a solitary managing director presently running the following company, specifically Marc B. who has been doing the director's assignments since 1999-07-14. In order to help the directors in their tasks, the abovementioned company has been using the skills of Beverley B. as a secretary for the last 25 years.

Executives with significant control over the firm are: Marc B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Beverley B. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	21 428	700	-17 742	-891	558	-10 114

Balance Sheet
Cash Bank In Hand	8	8	79	8	8	8
Current Assets	78 688	67 570	62 716	117 881	122 468	59 716	83 888	14 048	1 877	1 877	1 877	1 877
Debtors	68 665	59 387	36 642	92 584	109 031	46 970
Net Assets Liabilities						-10 114	-3 606	-45 798
Net Assets Liabilities Including Pension Asset Liability	21 428	700	-17 742	-891	558	-10 114
Stocks Inventory	10 015	8 175	25 995	25 289	13 429	12 738
Tangible Fixed Assets	11 536	7 024	5 414	4 188	12 310	23 136

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 328	600	-17 842	-991	458	-10 214
Shareholder Funds	21 428	700	-17 742	-891	558	-10 114

Other Financial Data
Creditors						17 275	9 211	59 846	47 675	47 675	47 825	47 825
Creditors Due After One Year			32 449	27 727	23 033	17 275
Creditors Due Within One Year	68 796	73 179	52 905	94 859	108 859	75 691
Fixed Assets						23 136	17 497
Net Current Assets Liabilities	9 892	-5 609	9 811	23 022	13 609	-15 975	-11 892	-45 798	-45 798	-45 798	-45 948	-45 948
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		715	518	374	2 328
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	58 890	41 310	40 837	40 837	41 620	37 379
Tangible Fixed Assets Depreciation	47 354	34 286	35 423	36 649	29 310	14 243
Total Assets Less Current Liabilities	21 428	1 415	15 225	27 210	25 919	7 161	5 605	-45 798	-45 798	-45 798	-45 948	-45 948
Advances Credits Directors	59	15 686	4 244	30 021	19 091	12 062
Advances Credits Made In Period Directors	71 207	64 548	41 559	50 218	100 231
Advances Credits Repaid In Period Directors	91 797	48 803	53 001	24 441	111 161

Company staff

Beverley B.

Role: Secretary

Appointed: 14 July 1999

Latest update: 2 February 2024

Marc B.

Role: Director

Appointed: 14 July 1999

Latest update: 2 February 2024

People with significant control

Marc 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

Beverley 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	21 August 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 November 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 23 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 14 August 2014
Date Approval Accounts	14 August 2014

Baggio Roofing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley B.

Marc B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Marc B.

Beverley B.

Accounts Documents

Company filings

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