Bagley Holdings Limited in Ashford, TN23 1EA

Description

Data updated on: 01-11-2023

Bagley Holdings began its business in the year 1970 as a Private Limited Company with reg. no. 00998466. This particular firm has been active for 54 years and it's currently active. The company's headquarters is situated in Ashford at Brunswick Road. You can also find the company using the zip code of TN23 1EA. The firm's declared SIC number is 43310 and their NACE code stands for Plastering. The company's latest annual accounts describe the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-06-07.

As suggested by this particular enterprise's executives list, since 30th May 2023 there have been three directors: Christopher S., Kevin G. and Richard W..

The companies that control this firm are: Hdu Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ashford at South Stour Offices, Roman Road, Mersham, TN25 7HS, Kent.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200 016	201 508	134 571	125 633	118 261	89 337

Balance Sheet
Cash Bank On Hand						271 289	144 757	106 727	103 453	54 298	85 405	74 151	516 227
Current Assets	480 597	612 957	433 467	492 385	542 389	587 674	556 367	545 085	579 362	593 186	624 146	616 944	529 384
Debtors	331 379	327 252	324 022	319 654	317 059	316 385	411 610	438 358	475 909	538 888	538 741	542 793	13 157
Net Assets Liabilities						89 338	94 557	149 958	211 431	226 324	280 657	287 616	276 954
Other Debtors						4 972	104 984	135 365	475 909	538 888	538 741	542 793	13 157
Property Plant Equipment						74 206	41 734	65 256	48 837	49 124	36 841	60 788	42 018
Cash Bank In Hand	149 218	285 705	109 445	172 731	225 330	271 289
Net Assets Liabilities Including Pension Asset Liability	200 016	201 508	134 571
Tangible Fixed Assets	80 451	64 472	66 259	47 642	60 180	74 206

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	199 916	201 408	134 471	125 533	118 161	89 237
Shareholder Funds	200 016	201 508	134 571	125 633	118 261	89 337

Other Financial Data
Amount Specific Advance Or Credit Directors							100 000	130 500	160 000	85 000
Amount Specific Advance Or Credit Made In Period Directors							100 000	30 500	29 500
Amount Specific Advance Or Credit Repaid In Period Directors										75 000
Accumulated Depreciation Impairment Property Plant Equipment						246 851	247 350	269 177	285 596	282 027	294 310	268 042	256 803
Additional Provisions Increase From New Provisions Recognised								220	-1 278	-815	-671	6 458	-212
Amounts Owed By Group Undertakings						311 413	306 626	302 993
Amounts Owed To Group Undertakings						495 452	458 628	390 711	364 617	368 047	323 651	328 859	251 033
Average Number Employees During Period							1	4	4	4	6	4	4
Capital Commitments						124 500	103 750	83 000	62 250	62 250	62 250	62 250	41 500
Creditors						22 517	9 682	26 044	8 201	10 109	5 089	18 474	6 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 642			20 071		46 787	25 764
Disposals Property Plant Equipment							42 819			21 700		50 656	33 779
Finance Lease Liabilities Present Value Total						22 517	9 682	26 044	8 201	10 109	5 089	18 474	6 287
Fixed Assets	80 651	64 672	66 459	47 842	60 380	74 406	41 934	65 456	49 037	49 324	37 041	60 988	42 218
Increase Decrease In Property Plant Equipment								45 350		18 418		46 039
Increase From Depreciation Charge For Year Property Plant Equipment							14 141	21 827	16 419	16 502	12 283	20 519	14 525
Investments Fixed Assets		200	200	200	200	200	200	200	200	200	200	200	200
Investments In Group Undertakings						200	200	200	200	200	200	200	200
Net Assets Liabilities Subsidiaries						-100	-100	-100	-100	-100	-100	-100	-100
Net Current Assets Liabilities	130 463	140 728	88 300	93 933	89 667	39 470	63 597	112 058	170 829	187 109	248 705	250 308	246 017
Other Creditors						5 142	3 015	3 831	3 399	3 399	3 469	3 634	3 484
Other Taxation Social Security Payable						29 742	15 881	21 286	25 907	21 961	43 261	16 944	16 423
Percentage Class Share Held In Subsidiary							100	100	100	100	100	100	100
Profit Loss Subsidiaries						92 786	-13 746	9 428	5 577	-94 197	1 096	30 001	-45 946
Property Plant Equipment Gross Cost						321 057	289 084	334 433	334 433	331 151	331 151	328 830	298 821
Provisions							1 292	1 512	234	-581	-1 252	5 206	4 994
Provisions For Liabilities Balance Sheet Subtotal						2 022	1 292	1 512	234			5 206	4 994
Total Additions Including From Business Combinations Property Plant Equipment							10 846	45 349		18 418		48 335	3 770
Total Assets Less Current Liabilities	211 114	205 400	154 759	141 775	150 047	113 876	105 531	177 514	219 866	236 433	285 746	311 296	288 235
Trade Creditors Trade Payables						4 291	2 411	55	61		301	240	240
Creditors Due After One Year Total Noncurrent Liabilities	9 539	2 806
Creditors Due Within One Year Total Current Liabilities	350 134	472 229
Provisions For Liabilities Charges	1 559	1 086	3 608	2 113	3 128	2 022
Tangible Fixed Assets Additions		6 478	24 946	2 233		35 562
Tangible Fixed Assets Cost Or Valuation	263 784	265 962	290 908	290 141	298 495	321 057
Tangible Fixed Assets Depreciation	183 333	201 490	224 649	242 499	238 315	246 851
Tangible Fixed Assets Depreciation Charge For Period		21 575
Tangible Fixed Assets Depreciation Disposals		-3 418
Tangible Fixed Assets Disposals		-4 300		3 000		13 000
Total Investments Fixed Assets	200	200
Creditors Due After One Year		2 806	16 580	14 029	28 658	22 517
Creditors Due Within One Year		472 229	345 167	398 452	452 722	548 204
Number Shares Allotted			100	100		100
Par Value Share			1	1		1
Percentage Subsidiary Held				100		100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			23 159	18 600		21 304
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				750		12 768