Bagnalls Hygiene Services Ltd in Nuneaton, CV10 9LE

Description

Data updated on: 02-04-2023

Based in 219 Bucks Hill, Nuneaton CV10 9LE Bagnalls Hygiene Services Ltd was a Private Limited Company with 08183174 Companies House Reg No. This firm appeared on Friday 17th August 2012. Bagnalls Hygiene Services Ltd had existed in this business for eleven years.

As suggested by this particular firm's executives list, there were two directors: Gilbert B. and Susan B..

Executives who had significant control over the firm were: Gilbert B. owned 1/2 or less of company shares. Susan B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-10-31
Currency
Net Worth	387	1 727	1 449

Balance Sheet
Cash Bank In Hand	9 628	10 536	11 588
Cash Bank On Hand			11 588	8 551	8 771	8 692	11 317	16 139	25 179
Current Assets	11 285	12 649	11 663	8 630	8 771	8 988	18 121	16 139
Debtors	1 657	2 113	75	79		296	6 804
Other Debtors			75	79		296	6 804
Property Plant Equipment			287	191	95		2 162	2 475
Tangible Fixed Assets		383	287
Net Assets Liabilities						108	129	-2 651	793

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	287	1 627	1 349
Shareholder Funds	387	1 727	1 449

Other Financial Data
Amount Specific Advance Or Credit Directors		2 113	75	79	138	58	2 582
Amount Specific Advance Or Credit Made In Period Directors			2 215	3 730		2 075	5 271
Amount Specific Advance Or Credit Repaid In Period Directors			4 253	3 726	79	1 995	2 631	2 582
Accumulated Depreciation Impairment Property Plant Equipment			192	288	384	479	1 200	2 266
Average Number Employees During Period				2	2	2	2	2	2
Creditors			10 501	8 714	8 748	8 880	15 000	15 000	24 386
Creditors Due Within One Year	10 898	11 305	10 501
Increase From Depreciation Charge For Year Property Plant Equipment				96	96	95	721	1 066
Net Current Assets Liabilities	387	1 344	1 162	-84	23	108	12 967	9 874	793
Number Shares Allotted		100	100
Other Creditors			4 522	2 720	3 778	3 066	2 563	3 886	7 853
Other Taxation Social Security Payable			5 979	5 994	4 970	5 814	2 591	2 379	1 343
Par Value Share		1	1
Property Plant Equipment Gross Cost			479	479	479	479	3 362	4 741
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		479
Tangible Fixed Assets Cost Or Valuation		479
Tangible Fixed Assets Depreciation		96	192
Tangible Fixed Assets Depreciation Charged In Period		96	96
Total Assets Less Current Liabilities	387	1 727	1 449	107	118	108	15 129	12 349	793
Advances Credits Directors	1 657	2 113	75
Advances Credits Made In Period Directors	1 657	456
Advances Credits Repaid In Period Directors	2 210
Bank Borrowings Overdrafts							15 000	15 000	15 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 266
Disposals Property Plant Equipment									4 741
Total Additions Including From Business Combinations Property Plant Equipment							2 883	1 379

Company staff

Gilbert B.

Role: Director

Appointed: 17 August 2012

Latest update: 26 October 2023

Susan B.

Role: Director

Appointed: 17 August 2012

Latest update: 26 October 2023

People with significant control

Gilbert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 August 2023
Confirmation statement last made up date	17 August 2022

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 October 2022

Bagnalls Hygiene Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gilbert B.

Susan B.

People with significant control

Gilbert B.

Susan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Bagnalls Hygiene Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gilbert B.

Susan B.

People with significant control

Gilbert B.

Susan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015