Bagley Uk Ltd in Nottingham, NG1 5DT

Description

Data updated on: 01-11-2023

2006 is the year of the founding of Bagley Uk Ltd, a company that is situated at 18 The Ropewalk, , Nottingham. That would make 18 years Bagley Uk has prospered in the United Kingdom, as the company was started on 2006-02-14. Its Companies House Reg No. is 05708512 and the post code is NG1 5DT. The enterprise's registered with SIC code 43390 which means Other building completion and finishing. Bagley Uk Limited filed its account information for the financial period up to 2022-02-28. The latest confirmation statement was filed on 2023-02-10.

According to the latest data, the firm is directed by 1 managing director: David S., who was assigned this position in 2006.

Executives who control the firm include: David S. has substantial control or influence over the company. Paul S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency
Net Worth	-865 016	-835 088	-820 358	-801 535

Balance Sheet
Cash Bank On Hand				2 063	9 914	15	20 969	17 047	380 639	421 909
Current Assets	1 933 771	1 900 242	1 883 786	1 851 355	1 519 616	1 518 515	1 544 140	1 517 028	1 586 339	1 613 685
Debtors	427 668	385 745	380 402	349 292	9 702	18 500	23 171	19 984	39 928	16 224
Net Assets Liabilities						-764 832	-727 927	-597 597	-93 694	-58 582
Other Debtors				342 633	2 190	18 500	19 171	16 226	26 843	7 351
Property Plant Equipment				2 527	1 895	1 421	1 066	853
Total Inventories				1 500 000	1 500 000	1 500 000	1 500 000	1 479 997	1 165 772	1 175 552
Cash Bank In Hand	6 103	14 497	3 384	2 063
Stocks Inventory	1 500 000	1 500 000	1 500 000	1 500 000
Tangible Fixed Assets	5 990	4 492	3 369	2 527

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-865 116	-835 188	-820 458	-801 635
Shareholder Funds	-865 016	-835 088	-820 358	-801 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 123	8 755	9 229	9 584	9 797
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts				1 072 833	977 502	882 170	786 485	554 993	-11 101
Corporation Tax Payable							18 273	24 000	46 762	8 236
Creditors				2 655 417	2 303 850	2 284 768	573 820	554 993	-11 101	1 672 267
Current Asset Investments							-569 820
Increase From Depreciation Charge For Year Property Plant Equipment					632	474	355	213
Investments In Group Undertakings							-569 820
Net Current Assets Liabilities	-871 006	-839 580	-823 727	-804 062	-784 234	-766 253	-155 173	-43 457	-104 795	-58 582
Other Creditors				1 522 848	1 292 820	1 361 718	843 771	1 474 901	1 582 384	1 605 061
Other Disposals Property Plant Equipment									853
Property Plant Equipment Gross Cost				10 650	10 650	10 650	10 650	10 650	9 797
Total Assets Less Current Liabilities	-865 016	-835 088	-820 358	-801 535	-782 339	-764 832	-154 107	-42 604	-104 795
Trade Creditors Trade Payables				55 486	28 325	20 814	50 784	61 584	61 988	58 970
Trade Debtors Trade Receivables				6 659	7 512			3 758	13 085	8 873
Amounts Owed By Group Undertakings							4 000
Amounts Owed To Group Undertakings							573 820
Creditors Due Within One Year	2 804 777	2 739 822	2 707 513	2 655 417
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				4 250	5 203	20 066	18 273
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 650	10 650	10 650
Tangible Fixed Assets Depreciation	4 660	6 158	7 281	8 123
Tangible Fixed Assets Depreciation Charged In Period		1 498	1 123	842