Bagley Rose Limited in Leominster, HR6 0PL

Description

Data updated on: 01-11-2023

Bagley Rose Limited with reg. no. 11150084 has been operating on the market for six years. This Private Limited Company can be reached at Unit 1 Bowley Court Farm, Hope Under Dinmore in Leominster and their zip code is HR6 0PL. The enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. 31st March 2023 is the last time when company accounts were filed.

The limited company owes its accomplishments and permanent improvement to a group of two directors, namely Caroline B. and Thomas B., who have been running it since 2018.

Executives who control the firm include: Thomas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 093	152 759	111 780	87 457	136 972
Current Assets	92 007	206 691	132 137	105 676	152 869
Debtors	85 914	53 932	20 357	18 219	15 897
Other Debtors	1 748	7 662	3 722	8 310	2 569
Property Plant Equipment	354	2 194	2 217	2 970	3 562
Net Assets Liabilities	40 329	129 770	316 882	462 945	597 848

Other Financial Data
Amount Specific Advance Or Credit Directors	3 102	11 634	61	394
Amount Specific Advance Or Credit Made In Period Directors	100	18 500	29 135	27 867
Amount Specific Advance Or Credit Repaid In Period Directors	3 202	30 134	17 562	28 200
Accumulated Depreciation Impairment Property Plant Equipment	146	292	960	1 602	2 525
Average Number Employees During Period	2	2	1	1	2
Creditors	52 032	104 361	60 772	62 001	150 020
Increase From Depreciation Charge For Year Property Plant Equipment	146	146	668	642	923
Net Current Assets Liabilities	39 975	102 330	71 365	43 675	2 849
Other Creditors	41 948	61 004	2 811	11 168	101 761
Other Taxation Social Security Payable	9 353	41 289	52 389	49 012	47 409
Property Plant Equipment Gross Cost	500	2 486	3 177	4 572	6 087
Total Additions Including From Business Combinations Property Plant Equipment	500	1 986	691	1 395	1 515
Total Assets Less Current Liabilities	40 329	130 187	317 295	463 509	598 525
Trade Creditors Trade Payables	731	2 068	5 572	1 821	850
Trade Debtors Trade Receivables	84 166	46 270	16 635	9 909	13 328
Additions Other Than Through Business Combinations Investment Property Fair Value Model		25 663	218 050	173 151	175 250
Fixed Assets	354	27 857	245 930	419 834	595 676
Investment Property		25 663	243 713	416 864	592 114
Investment Property Fair Value Model		25 663	243 713	416 864	592 114
Provisions For Liabilities Balance Sheet Subtotal		417	413	564	677

Company staff

Caroline B.

Role: Director

Appointed: 15 January 2018

Latest update: 5 January 2024

Thomas B.

Role: Director

Appointed: 15 January 2018

Latest update: 5 January 2024

People with significant control

Thomas B.

Notified on 15 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline B.

Notified on 15 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	15 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bagley Rose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Thomas B.

People with significant control

Thomas B.

Caroline B.

Accounts Documents

Company filings

Filing category

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