Bagri Services Limited in Derby, DE24 9PL

Description

Data updated on: 01-11-2023

2016 is the date that marks the beginning of Bagri Services Limited, a firm which is situated at 11 Hamblin Crescent, Sinfin in Derby. This means it's been 8 years Bagri Services has prospered in the UK, as it was registered on Friday 16th September 2016. The firm registration number is 10379740 and the postal code is DE24 9PL. This business's principal business activity number is 42990 - Construction of other civil engineering projects n.e.c.. Bagri Services Ltd filed its latest accounts for the financial year up to Fri, 30th Sep 2022. The firm's most recent annual confirmation statement was released on Mon, 19th Jun 2023.

Kulvir S. and Narinder J. are the enterprise's directors and have been expanding the company since Monday 17th June 2019.

Narinder J. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	179 000	153 551	291 998	136 696	101 268	55 043	70 658
Current Assets	251 697	433 680	520 283	371 541	460 819	381 810	381 874
Debtors	72 697	280 129	228 285	234 845	359 551	326 767	311 216
Net Assets Liabilities	93 694	150 859	186 150	160 543	252 949	211 387	197 009
Other Debtors	21 038	109 909	118 721	118 721	280 471	269 921	269 165
Property Plant Equipment	29 982	24 824	23 109	12 860	262 941	186 639	80 799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	634	8 568	18 817	29 066	54 073	133 172	137 012
Additional Provisions Increase From New Provisions Recognised	1 018
Additions Other Than Through Business Combinations Property Plant Equipment	30 616	7 176	39 234		305 288	2 797	18 000
Amounts Owed To Group Undertakings Participating Interests	17 196	17 194	17 194	107 716	107 716	125 289	125 289
Applicable Tax Rate	20	19	19	19	19	19	22
Average Number Employees During Period	31	36	40	1	17	13	13
Bank Borrowings Overdrafts					41 080	41 080	25 080
Corporation Tax Payable	26 646	19 559	16 587	16 587		1 795	15 127
Creditors	186 967	307 215	357 242	223 858	306 922	244 457	220 377
Current Tax For Period	26 646	19 559	16 587			1 795	15 149
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 018	-588	-430		26 109	-10 204	-4 905
Deferred Tax Liabilities	1 018	430			26 109	15 905	11 000
Depreciation Rate Used For Property Plant Equipment	15	15	15	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		550			23 280		47 501
Disposals Property Plant Equipment		4 400	30 700		30 200		120 000
Dividends Paid On Shares	20 000	25 000	25 000	20 000	30 000	5 000	31 000
Increase Decrease In Existing Provisions					26 109	-10 204	-4 905
Increase From Depreciation Charge For Year Property Plant Equipment	634	8 484	10 249	10 249	48 287	79 099	51 341
Net Current Assets Liabilities	64 730	126 465	163 041	147 683	153 897	137 353	161 497
Net Deferred Tax Liability Asset	1 018	430			26 109	15 905	11 000
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	103 271	132 758	112 907	74 832	73 940	30 325	31 708
Other Increase Decrease In Provisions		-588	-430
Other Taxation Social Security Payable	39 854	39 931	222 298	22 325	78 917	28 588	15 422
Par Value Share	1	1	1	1	1	1	1
Profit Loss On Ordinary Activities Before Tax	141 258	101 136	76 448	-5 607	148 515	-44 971	26 866
Property Plant Equipment Gross Cost	30 616	33 392	41 926	41 926	317 014	319 811	217 811
Provisions	1 018	430			26 109	15 905	11 000
Provisions For Liabilities Balance Sheet Subtotal	1 018	430			26 109	15 905	11 000
Tax Decrease From Utilisation Tax Losses						140
Tax Expense Credit Applicable Tax Rate	27 545	19 216	14 525		28 217	-8 544	5 510
Tax Increase Decrease From Effect Capital Allowances Depreciation	-99	-1 857	-1 779		-28 367	10 204	9 639
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	218	1 612	3 411		150	275
Tax Increase Decrease From Other Short-term Timing Differences					26 109	-10 204	-4 905
Tax Tax Credit On Profit Or Loss On Ordinary Activities	27 664	18 971	16 157		26 109	-8 409	10 244
Total Assets Less Current Liabilities	94 712	151 289	186 150	160 543	416 838	323 992	242 296
Trade Creditors Trade Payables		97 773	-11 744	2 398	5 269	17 380	7 751
Trade Debtors Trade Receivables	51 659	170 220	109 564	116 124	79 080	56 846	42 051
Advances Credits Directors	32 702

Company staff

Kulvir S.

Role: Director

Appointed: 17 June 2019

Latest update: 4 January 2024

Narinder J.

Role: Director

Appointed: 16 September 2016

Latest update: 4 January 2024

People with significant control

Narinder J.

Notified on 16 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-16
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Bagri Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulvir S.

Narinder J.

People with significant control

Narinder J.

Accounts Documents

Company filings

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