Bagley Wood Productions Limited in Adderbury, OX17 3SN

Description

Data updated on: 01-11-2023

2016 signifies the establishment of Bagley Wood Productions Limited, a firm which is located at Ground Floor Unit 15 Somerville Court, Trinity Way, Banbury Business Park in Adderbury. This means it's been eight years Bagley Wood Productions has been in the United Kingdom, as the company was established on 2016-07-29. The company's registration number is 10303773 and the company post code is OX17 3SN. This business's SIC and NACE codes are 59112, that means Video production activities. Bagley Wood Productions Ltd released its latest accounts for the period up to 31st July 2023. The firm's most recent annual confirmation statement was released on 28th July 2023.

As stated, this specific business was started in July 2016 and has been run by two directors.

Executives with significant control over the firm are: James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane M. 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	50 094	82 230	121 560	177 420	135 415	99 842
Current Assets	83 175	99 381	147 451	181 612	143 476	106 253
Debtors	33 081	17 151	11 628	1 677	1 646	1 797
Net Assets Liabilities	26 736	62 062	105 490	159 963	142 353	97 667
Other Debtors	85		744	726	1 295	1 446
Property Plant Equipment	2 034	1 356	4 438	2 959	1 554	4 409
Total Inventories			14 263	2 515	6 415	4 614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	514	1 192	1 169	2 648	4 145	4 970
Average Number Employees During Period		1	1	1	1	2
Corporation Tax Payable	7 996	12 675	13 998	17 339
Corporation Tax Recoverable					351	351
Creditors	58 084	38 417	45 556	24 046	2 382	12 798
Dividends Paid	7 667	18 162
Increase From Depreciation Charge For Year Property Plant Equipment	514	678	566	1 479	1 497	825
Issue Equity Instruments	100
Net Current Assets Liabilities	25 091	60 964	101 895	157 566	141 094	93 455
Other Creditors	46 901	21 538	19 092	3 042	2 382	12 798
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			589
Other Disposals Property Plant Equipment			1 049
Other Taxation Social Security Payable	3 104	4 204	12 466	3 665
Par Value Share	1
Profit Loss	34 303	53 488
Property Plant Equipment Gross Cost	2 548	2 548	5 607	5 607	5 699	9 379
Provisions For Liabilities Balance Sheet Subtotal	389	258	843	562	295	197
Total Additions Including From Business Combinations Property Plant Equipment	2 548		4 108		92	3 680
Total Assets Less Current Liabilities	27 125	62 320	106 333	160 525	142 648	97 864
Trade Creditors Trade Payables	83
Trade Debtors Trade Receivables	32 996	17 151	10 884	951

Company staff

James M.

Role: Director

Appointed: 29 July 2016

Latest update: 8 February 2024

Jane M.

Role: Director

Appointed: 29 July 2016

Latest update: 8 February 2024

People with significant control

James M.

Notified on 29 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane M.

Notified on 29 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2022-07-31

Bagley Wood Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Jane M.

People with significant control

James M.

Jane M.

Accounts Documents

Company filings

Filing category

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