Baglan Joinery Ltd in Uxbridge, UB8 2YF

Description

Data updated on: 01-11-2023

Based in Unit D, Riverside Industrial Estate Riverside Way, Uxbridge UB8 2YF Baglan Joinery Ltd is classified as a Private Limited Company registered under the 10592398 registration number. The company was launched seven years ago. This enterprise's principal business activity number is 16230 and has the NACE code: Manufacture of other builders' carpentry and joinery. The company's most recent annual accounts detail the period up to January 31, 2023 and the latest annual confirmation statement was filed on January 30, 2023.

At the moment, this particular business is controlled by 1 director: Vahid K., who was formally appointed in 2017.

Vahid K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	624	531	34 848	34 155	38 445
Current Assets	5 170	6 626	52 856	55 979	59 997
Debtors				14 000	12 198
Net Assets Liabilities	1 609	1 769	21 443	29 809	35 910
Other Debtors				14 000
Property Plant Equipment	18 063	15 353	46 579	39 151	32 673
Total Inventories	4 546	6 095	18 008	7 824	9 354

Other Financial Data
Version Production Software		2 020	2 021	2 022	2 023
Accrued Liabilities		750	1 000	1 350	1 350
Accumulated Depreciation Impairment Property Plant Equipment	6 937	9 647	18 502	25 930	32 408
Additions Other Than Through Business Combinations Property Plant Equipment			40 081
Average Number Employees During Period	5	4	2	2	2
Bank Borrowings			50 000	46 265	42 530
Creditors	2 197	1 417	14 553	8 859	6 040
Finance Lease Liabilities Present Value Total			13 439	10 197	8 190
Finished Goods Goods For Resale	4 546	6 095
Increase From Depreciation Charge For Year Property Plant Equipment		2 710	8 855	7 428	6 478
Loans From Directors			389	766	766
Net Current Assets Liabilities	2 973	5 209	38 303	47 120	53 957
Other Creditors	19 427	18 793
Property Plant Equipment Gross Cost	25 000	25 000	65 081	65 081	65 081
Taxation Social Security Payable	2 197	667	311	1 336	815
Total Assets Less Current Liabilities	21 036	20 562	84 882	86 271	86 630
Trade Creditors Trade Payables			12 853	5 407	3 109
Trade Debtors Trade Receivables				14 000	12 198

Company staff

Vahid K.

Role: Director

Appointed: 31 January 2017

Latest update: 4 January 2024

People with significant control

Vahid K.

Notified on 31 January 2017

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Baglan Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vahid K.

People with significant control

Vahid K.

Accounts Documents

Company filings

Filing category

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