Bagies Limited in Newton Aycliffe, DL5 5DY

Description

Data updated on: 01-11-2023

Bagies Limited with the registration number 08663626 has been competing in the field for eleven years. The Private Limited Company is officially located at 19 Baliol Green, , Newton Aycliffe and its area code is DL5 5DY. This enterprise's SIC code is 25110 which means Manufacture of metal structures and parts of structures. Bagies Ltd released its account information for the financial year up to 2022-08-31. The company's latest annual confirmation statement was submitted on 2022-08-27.

Since 2013-08-27, this specific business has only been overseen by a single managing director: Andrew B. who has been maintaining it for eleven years. In order to provide support to the directors, this specific business has been utilizing the skills of Susan B. as a secretary since 2013.

Andrew B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Current Assets	24 186	12 184	12 144	10 334	4 097	1 683	1 683	2 766
Net Assets Liabilities			2 824	2 964	107	-315	269	103
Cash Bank In Hand	20 586	8 540
Debtors	3 600	3 644	12 144
Net Assets Liabilities Including Pension Asset Liability	8 172	2 458	2 824

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 072	2 358	2 724

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			538	438	193	180	273	250
Average Number Employees During Period						2	2	2
Creditors			8 782	6 932	3 797	1 818	1 672	2 413
Net Current Assets Liabilities	8 172	2 458	2 824	3 402	300	-135	542	353
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							531
Total Assets Less Current Liabilities			3 362	3 402	300	-135	542	353
Capital Employed	8 172	2 458	2 824
Creditors Due Within One Year	16 014	9 726	9 320
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Susan B.

Role: Secretary

Appointed: 30 August 2013

Latest update: 6 December 2023

Andrew B.

Role: Director

Appointed: 27 August 2013

Latest update: 6 December 2023

People with significant control

Andrew B.

Notified on 27 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2023
Confirmation statement last made up date	27 August 2022

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Bagies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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