Bagnalls Engineering Limited in Burton-on-trent, DE14 1QR

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www.bagnallsengineering.co.uk

Description

Data updated on: 01-11-2023

Bagnalls Engineering came into being in 2009 as a company enlisted under no 06912874, located at DE14 1QR Burton-on-trent at Unit 6 Hcm Industrial Estate. This company has been in business for fifteen years and its last known status is active. This firm's registered with SIC code 33120 and their NACE code stands for Repair of machinery. Bagnalls Engineering Ltd filed its account information for the period up to 31st March 2022. The firm's latest annual confirmation statement was filed on 21st May 2023.

As for the business, just about all of director's duties have so far been carried out by Christopher B. who was arranged to perform management duties fifteen years ago.

Christopher B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 648	39 442	41 319	40 420	40 935	41 599	37 263

Balance Sheet
Cash Bank In Hand	22 391	17 499	14 032	2 354
Current Assets	104 101	123 304	63 174	59 855	66 023	52 798	40 622	37 563	25 042	11 520	528	528	105
Debtors	76 710	100 805	44 142	52 501
Net Assets Liabilities Including Pension Asset Liability	26 648	39 442	41 319	40 420	40 935	41 599	37 263
Stocks Inventory	5 000	5 000	5 000	5 000
Tangible Fixed Assets	4 500	3 000	1 500	1
Net Assets Liabilities							37 263	35 926	22 859	10 528	528	528	105

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	25 648	38 442	40 319	39 420
Shareholder Funds	26 648	39 442	41 319	40 420	40 935	41 599	37 263

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	81 953	86 862
Fixed Assets	4 500	3 000	1 500	1	1	1	1	1	1
Net Current Assets Liabilities	22 148	36 442	39 819	40 419	40 934	41 598	37 262	35 925	22 858	10 528	528	528	105
Tangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500
Tangible Fixed Assets Depreciation	3 000	4 500	6 000	7 499
Tangible Fixed Assets Depreciation Charge For Period		1 500
Total Assets Less Current Liabilities	26 648	39 442	41 319	40 420	40 935	41 599	37 263	35 926	22 859	10 528	528	528	105
Average Number Employees During Period									1	1	1	1	1
Creditors							3 360	1 638	2 184	992
Creditors Due Within One Year		86 862	23 355	19 436	25 089	11 200	3 360
Tangible Fixed Assets Depreciation Charged In Period			1 500	1 499

Company staff

Christopher B.

Role: Director

Appointed: 21 May 2009

Latest update: 7 February 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bagnalls Engineering Limited

General information

Name:

Office Address:

Contact information

Website

www.bagnallsengineering.co.uk

Description

Financial data based on annual reports

Company staff

Christopher B.

People with significant control

Christopher B.

Accounts Documents

Company filings

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