Bagley Marine Limited in Cornwall, TR11 3JH

Description

Data updated on: 01-11-2023

The company is situated in Cornwall under the following Company Registration No.: 04169917. This firm was started in 2001. The main office of this company is situated at 48 Arwenack Street Falmouth. The postal code for this address is TR11 3JH. Launched as Inhoco 614, the firm used the name until 2001/12/27, then it was replaced by Bagley Marine Limited. The company's SIC and NACE codes are 74990: Non-trading company. The company's latest annual accounts were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-04-22.

Within this particular limited company, the full scope of director's duties have so far been executed by Jonathan F. who was formally appointed in 2013 in June. Since 2001/12/03 Peter J., had been fulfilling assigned duties for this specific limited company till the resignation in 2002. Additionally a different director, specifically Elizabeth B. gave up the position in June 2013. To find professional help with legal documentation, the abovementioned limited company has been using the skills of Jonathan F. as a secretary for the last 11 years.

Previous company's names
Bagley Marine Limited 2001-12-27
Inhoco 614 Limited 2001-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	224 779	224 159	223 423

Balance Sheet
Cash Bank In Hand	372	152	46
Cash Bank On Hand			46	31	991	931	50 881	50 999	23 489	120
Current Assets									23 489	73 882
Debtors										73 762
Net Assets Liabilities						222 847	212 658	212 418	211 086	209 555
Other Debtors										174
Property Plant Equipment			22
Tangible Fixed Assets	39	29	22

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	214 779	214 159	213 423
Shareholder Funds	224 779	224 159	223 423

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment			5 059
Amounts Owed By Group Undertakings										73 588
Amounts Owed To Group Undertakings			95 935	96 088	97 673	97 806	107 945	108 303	87 360	144 400
Bank Borrowings Overdrafts							49 217	40 493	35 259	33 806
Creditors			96 645	96 798	97 951	98 084	49 217	40 493	35 259	33 806
Creditors Due Within One Year	95 632	96 022	96 645
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 059
Disposals Property Plant Equipment				5 081
Fixed Asset Investments Cost Or Valuation		320 000	320 000
Fixed Assets	320 039	320 029	320 022	320 000
Investments Fixed Assets	320 000	320 000	320 000	320 000	320 000	320 000	320 000	320 000	320 000	320 000
Investments In Group Undertakings			320 000	320 000	320 000	320 000	320 000	320 000	320 000	320 000
Net Current Assets Liabilities	-95 260	-95 870	-96 599	-96 767	-96 960	-97 153	-58 125	-67 089	-73 655	-76 639
Number Shares Allotted		10 000	10 000
Other Creditors			710	710	278	278	278	278	277	277
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Property Plant Equipment Gross Cost			5 081
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	5 081	5 081
Tangible Fixed Assets Depreciation	5 042	5 052	5 059
Total Assets Less Current Liabilities	224 779	224 159	223 423	223 233	223 040	222 847	261 875	252 911	246 345	243 361

Company staff

Jonathan F.

Role: Secretary

Appointed: 30 June 2013

Latest update: 3 April 2024

Role: Corporate Nominee Secretary