Baglan Cars Limited in Port Talbot, SA13 2BX

Description

Data updated on: 01-11-2023

Baglan Cars Limited is located at Port Talbot at Old Xray. Anyone can find this business by its area code - SA13 2BX. This firm has been in business on the British market for nineteen years. The company is registered under the number 05626681 and its last known state is active. This company's SIC and NACE codes are 49320, that means Taxi operation. The most recent filed accounts documents describe the period up to Saturday 30th April 2022 and the most current annual confirmation statement was released on Thursday 17th November 2022.

In order to meet the requirements of its client base, this firm is continually overseen by a body of two directors who are Royston J. and Peter J.. Their outstanding services have been of great importance to the firm since 2014-06-12.

Royston J. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				5 146	7 553	6 305	6 498	10 303	10 043	12 717	10 437	13 921
Current Assets	1 550	2 319	3 450	8 770	11 177	9 929	14 122	17 927	20 867	23 541	19 701	23 185
Debtors	311	1 024	1 024	3 624	3 624	3 624	7 624	7 624	10 824	10 824	9 264	9 264
Net Assets Liabilities				-12 403	-10 756	-12 764	-9 464	-6 434	113	-4 887	-8 790	-4 816
Other Debtors				3 624	3 624	3 624	7 624	7 624	10 824	10 824	9 264	9 264
Property Plant Equipment									4 000	3 200	2 400	1 600
Cash Bank In Hand	1 239	1 295	2 426	5 146
Net Assets Liabilities Including Pension Asset Liability	-8 702	-9 406	-13 173	-12 403
Tangible Fixed Assets	4 715	2 500	1 250

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-8 704	-9 408	-13 175	-12 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 360	21 360	21 360	21 360	21 360	21 360	22 160	22 960	23 760
Additions Other Than Through Business Combinations Property Plant Equipment									4 000
Average Number Employees During Period					3	3	2	2	2	2	1	1
Bank Borrowings										6 500	5 378	4 088
Creditors				21 173	21 933	22 693	23 586	24 361	24 754	25 128	25 513	25 513
Increase From Depreciation Charge For Year Property Plant Equipment										800	800	800
Net Current Assets Liabilities	-8 957	-12 478	-14 423	-12 403	-10 756	-12 764	-9 464	-6 434	-3 887	-1 587	-5 812	-2 328
Other Creditors				21 173	21 933	22 693	23 586	24 361	24 754	25 128	25 513	25 513
Property Plant Equipment Gross Cost				21 360	21 360	21 360	21 360	21 360	25 360	25 360	25 360	25 360
Total Assets Less Current Liabilities	-4 242	-8 954	-13 173						113	1 613	-3 412	-728
Capital Employed	-8 702	-9 406	-13 173	-12 403
Creditors Due After One Year	4 460	-572
Creditors Due Within One Year	10 507	13 773	17 873	21 173
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	21 360	21 360	21 360	21 360
Tangible Fixed Assets Depreciation	16 645	18 860	20 110	21 360
Tangible Fixed Assets Depreciation Charged In Period		2 215	1 250	1 250