Bagold Limited in Belfast, BT2 8LA

Description

Data updated on: 01-11-2023

Bagold began its business in the year 2009 as a Private Limited Company under the following Company Registration No.: NI071703. This particular firm has been functioning for 15 years and it's currently active. This company's head office is registered in Belfast at Forsyth House. You can also locate this business by its zip code of BT2 8LA. The company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Bagold Ltd filed its account information for the financial period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-01-01.

Current directors enumerated by this firm are as follow: Helen K. appointed in 2013 in October, Caroline M. appointed on 2013/07/04, Sean K. appointed 11 years ago and David M.. To find professional help with legal documentation, the abovementioned firm has been using the skills of David M. as a secretary since the appointment on 2009/02/24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	12 174 388	12 055 473

Balance Sheet
Cash Bank In Hand	3 478 631	1 912 719
Cash Bank On Hand		1 912 719	57 200	2 285 348	1 005 871	937 598	612 563	825 408	673 813
Current Assets	7 217 965	5 408 607	3 246 556	6 147 419	4 851 438	4 338 371	6 146 310	6 890 996	5 678 672
Debtors	608 282	386 565	408 538	387 175	346 723	141 326	219 206	85 413	48 867
Net Assets Liabilities			10 881 216	12 030 635	12 079 606	12 021 159	12 716 570	13 253 592	12 301 084
Other Debtors		316 880	407 842	386 565	345 523	141 326	15 623	40 543	26 698
Property Plant Equipment		1 871 997	1 865 784	2 855 759	2 854 101	2 852 922	2 851 888	2 853 347	2 863 303
Stocks Inventory	2 076 749	2 326 759
Tangible Fixed Assets	4 003 229	4 177 397
Total Inventories		2 326 759	2 185 663	2 266 608	2 285 620	2 349 547	2 309 926	2 036 067	2 087 784

Capital & Reserves
Called Up Share Capital	1 666 666	1 666 666
Profit Loss Account Reserve	119 045	130
Shareholder Funds	12 174 388	12 055 473

Other Financial Data
Amount Specific Advance Or Credit Directors	26 000	309	86
Amount Specific Advance Or Credit Made In Period Directors		309
Amount Specific Advance Or Credit Repaid In Period Directors		26 000	309	86
Accrued Liabilities Deferred Income		119 660	7 670				5 567	8 562	4 500
Accumulated Depreciation Impairment Property Plant Equipment		18 666	13 208	8 647	10 305	11 484	12 518	14 202	16 017
Additions Other Than Through Business Combinations Investment Property Fair Value Model			60				176 864	240	512 295
Average Number Employees During Period			4	4	4	4	4	2	2
Corporation Tax Payable		43 985	66 229				53 454	44 266
Creditors		175 427	116 191	110 883	68 051	329 341	132 222	86 530	13 718
Creditors Due Within One Year	108 722	175 427
Current Asset Investments	1 054 303	782 564	595 155	1 208 288	1 213 224	909 900	3 004 615	3 944 108	2 868 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 500
Disposals Investment Property Fair Value Model				205 536				145 000	390 000
Disposals Property Plant Equipment			25 000
Fixed Asset Investments Additions		1 582 980
Fixed Asset Investments Cost Or Valuation	1 061 916	2 644 896
Fixed Assets	5 065 145	6 822 293	7 750 851	6 266 413	7 518 388	8 243 817	6 970 573	6 710 679	6 907 999
Increase From Depreciation Charge For Year Property Plant Equipment			2 042	1 763	1 658	1 179	1 034	1 684	1 815
Investment Property		2 351 779	2 351 839	2 500 060	2 500 060	2 500 060	2 676 924	2 532 164	2 654 459
Investment Property Fair Value Model		2 351 779	2 351 839	2 500 060	2 500 060	2 500 060	2 676 924	2 532 164	2 654 459
Investments		2 644 896	3 533 228	910 594	2 164 227	2 890 835	1 441 761	1 325 168	1 390 237
Investments Fixed Assets	1 061 916	2 644 896	3 533 228	910 594	2 164 227	2 890 835	1 441 761	1 325 168	1 390 237
Investments In Associates Joint Ventures Participating Interests		108 636	957 415	110 595	1 314 681	2 041 942	591 681	625 168	690 237
Investments In Joint Ventures		108 636	957 415	110 595	1 314 681	2 041 942	591 681	625 168	690 237
Loans To Associates		2 536 260	193 858	-1 850 814
Loans To Associates Joint Ventures Participating Interests		2 536 260	1 850 814
Loans To Related Parties			2 575 813	-1 850 814
Net Current Assets Liabilities	7 109 243	5 233 180	3 130 365	6 036 536	4 783 387	4 009 030	6 014 088	6 804 466	5 664 954
Number Shares Allotted		1 666 666
Number Shares Issued Fully Paid			1 481 216	1 481 216	1 481 216	1 481 216	1 481 216	1 481 216	1 481 216
Other Creditors		11 782	30 107	69 857	31 978	264 790	39 966	578	576
Other Loans Classified Under Investments			724 999	799 999	849 546	848 893	850 080	700 000	700 000
Other Taxation Social Security Payable			86 084	41 023	22 205	39 007	28 048	15 998	-8 049
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 890 663	1 878 992	2 864 406	2 864 406	2 864 406	2 864 406	2 867 549	2 879 320
Provisions				272 314	222 169	231 688	268 091	261 553	271 869
Provisions For Liabilities Balance Sheet Subtotal				272 314	222 169	231 688	268 091	261 553	271 869
Recoverable Value-added Tax		68 980
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-6 324
Share Capital Allotted Called Up Paid	1 666 666	1 666 666
Share Premium Account	10 388 677	10 388 677
Tangible Fixed Assets Additions		179 643
Tangible Fixed Assets Cost Or Valuation	4 062 799	4 242 442
Tangible Fixed Assets Depreciation	59 570	65 045
Tangible Fixed Assets Depreciation Charged In Period		5 475
Total Additions Including From Business Combinations Property Plant Equipment			13 329	12 170				3 143	11 771
Total Assets Less Current Liabilities	12 174 388	12 101 852	10 881 216	12 302 949	12 301 775	12 252 847	12 984 661	13 515 145	12 572 953
Total Increase Decrease From Revaluations Property Plant Equipment				973 244
Trade Creditors Trade Payables				3	13 868	25 544	10 754	17 126	16 691
Trade Debtors Trade Receivables			610	610	1 200		203 583	40 959	2 519
Additional Provisions Increase From New Provisions Recognised						9 519			10 316
Advances Credits Directors	26 000	309
Advances Credits Made In Period Directors	26 000
Dividends Paid								636 923	681 359
Prepayments							3 733
Prepayments Accrued Income								3 911	19 650
Profit Loss								1 171 100	-43 761

Company staff

Helen K.

Role: Director

Appointed: 10 October 2013

Latest update: 26 March 2024

Caroline M.

Role: Director

Appointed: 04 July 2013

Latest update: 26 March 2024

Sean K.

Role: Director

Appointed: 04 July 2013

Latest update: 26 March 2024

David M.

Role: Director

Appointed: 24 February 2009

Latest update: 26 March 2024

David M.

Role: Secretary

Appointed: 24 February 2009

Latest update: 26 March 2024

Margaret K.

Role: Director

Appointed: 24 February 2009

Resigned: 04 July 2013

Latest update: 26 March 2024

Malcolm H.

Role: Director

Appointed: 12 February 2009

Resigned: 24 February 2009

Latest update: 26 March 2024

Dorothy K.

Role: Director

Appointed: 12 February 2009

Resigned: 24 February 2009

Latest update: 26 March 2024

Dorothy K.

Role: Secretary

Appointed: 12 February 2009

Resigned: 24 February 2009

Latest update: 26 March 2024

People with significant control

Executives who control the firm include: Caroline M. owns 1/2 or less of company shares. Sean K. owns 1/2 or less of company shares.

Caroline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sean K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Bagold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen K.

Caroline M.

Sean K.

David M.

David M.

Margaret K.

Malcolm H.

Dorothy K.

Dorothy K.

People with significant control

Caroline M.

Sean K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Bagold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen K.

Caroline M.

Sean K.

David M.

David M.

Margaret K.

Malcolm H.

Dorothy K.

Dorothy K.

People with significant control

Caroline M.

Sean K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016