Bags Direct International Limited in Reading, RG6 4UP

Website

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www.bagsdirect.co.uk

Description

Data updated on: 01-11-2023

Registered with number 00706637 sixty three years ago, Bags Direct International Limited is categorised as a Private Limited Company. The business present mailing address is Unit 4 City Limits, Danehill Reading. The company started under the business name Homan Supply Company (reading), but for the last 17 years has been on the market under the business name Bags Direct International Limited. The enterprise's SIC code is 46900 and has the NACE code: Non-specialised wholesale trade. Bags Direct International Ltd released its account information for the period that ended on Saturday 31st December 2022. The business most recent confirmation statement was released on Saturday 28th October 2023.

According to the information we have, this firm was created in 1961 and has so far been supervised by four directors, out of whom two (Teresa W. and Philip W.) are still listed as current directors. In order to help the directors in their tasks, this specific firm has been utilizing the expertise of Teresa W. as a secretary since 1995.

Previous company's names
Bags Direct International Limited 2007-01-30
Homan Supply Company (reading) Limited 1961-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	236 296	183 648	143 778	113 423	63 295

Balance Sheet
Cash Bank On Hand					28 230	37 603	10 432	13 540	137 203	85 127	73 889
Current Assets	97 865	70 413	74 313	78 897	59 698	83 148	57 207	36 509	148 845	104 524	95 302	99 347
Debtors	26 444	14 944	20 428	34 144	20 061	26 588	44 063	10 420	8 058	14 363	17 696
Net Assets Liabilities					63 295	205 112	185 924	180 790	105 992	98 097	87 928	92 356
Other Debtors					378	378	2 284	2 154
Property Plant Equipment					168 298	317 391	327 737	329 635	5 347	4 308	3 616
Total Inventories					11 407	18 957	2 712	12 549	3 584	5 034	3 717
Cash Bank In Hand	61 373	48 567	39 072	30 084	28 230
Intangible Fixed Assets	19 813	13 208	6 603
Net Assets Liabilities Including Pension Asset Liability	236 296	183 648	143 778	113 423	63 295
Stocks Inventory	10 048	6 902	14 813	14 669	11 407
Tangible Fixed Assets	173 413	171 612	170 209	168 945	168 298

Capital & Reserves
Called Up Share Capital	2 900	2 900	2 900	2 900	2 900
Profit Loss Account Reserve	233 396	180 748	140 878	110 523	60 395
Shareholder Funds	236 296	183 648	143 778	113 423	63 295

Other Financial Data
Description Principal Activities												46 900
Accrued Liabilities									2 450	1 152	1 152
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 152	1 152
Accumulated Amortisation Impairment Intangible Assets					66 047	66 047	66 047	66 047	66 047	66 047	66 047
Accumulated Depreciation Impairment Property Plant Equipment					29 020	29 968	32 726	35 909	34 502	7 978	8 670
Additions Other Than Through Business Combinations Property Plant Equipment									100	211
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					163 947	194 774	196 377	182 786	47 183	9 917	9 151	9 572
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-27 332
Disposals Property Plant Equipment										-27 774
Fixed Assets	193 226	184 820	176 812	168 945	168 298	317 391	327 737	329 635			3 616	3 038
Increase From Depreciation Charge For Year Property Plant Equipment						948	2 758	3 183	2 220	808	692
Intangible Assets Gross Cost					66 047	66 047	66 047	66 047	66 047	66 047	66 047
Net Current Assets Liabilities	43 070	-82	-32 091	53 472	27 952	-111 626	-139 170	-146 277	101 661	94 607	86 151	90 470
Other Creditors					2 310	148 611	180 811	177 051	36 387	26	3 536
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 627
Other Disposals Property Plant Equipment									325 795
Other Inventories									3 584	5 034	3 717
Other Taxation Social Security Payable					340	333	8 121	1 919	5 860
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												695
Property Plant Equipment Gross Cost					197 318	347 359	360 463	365 544	39 849	12 286	12 286
Provisions For Liabilities Balance Sheet Subtotal					754	653	2 643	2 568	1 016	818	687
Taxation Social Security Payable									5 860	3 457	2 695
Total Assets Less Current Liabilities	236 296	184 738	144 721	114 216	196 250	205 765	188 567	183 358	107 008	98 915	88 615	93 508
Trade Creditors Trade Payables					25 905	29 834	7 445	3 816	2 486	5 282	2 920
Trade Debtors Trade Receivables					19 227	26 210	41 779	8 266	8 056	14 363	17 696
Company Contributions To Money Purchase Plans Directors									12 000	12 000	10 000
Director Remuneration									22 560	23 184	17 568
Corporation Tax Payable						10 159
Corporation Tax Recoverable					456
Creditors Due After One Year				108 201	132 201
Creditors Due Within One Year	54 795	70 495	106 404	133 626	31 746
Intangible Fixed Assets Aggregate Amortisation Impairment	46 234	52 839	59 444	66 047
Intangible Fixed Assets Amortisation Charged In Period		6 605	6 605	6 603
Intangible Fixed Assets Cost Or Valuation	66 047	66 047	66 047	66 047
Number Shares Allotted		2 900	2 900	2 900	2 900
Number Shares Issued Fully Paid						2 900	2 900	2 900
Par Value Share		1	1	1	1	1	1	1
Provisions					754	30 653	2 643
Provisions For Liabilities Charges		1 090	943	793	754
Share Capital Allotted Called Up Paid	2 900	2 900	2 900	2 900	2 900
Tangible Fixed Assets Additions			113		479
Tangible Fixed Assets Cost Or Valuation	196 726	196 726	196 839	196 839	197 318
Tangible Fixed Assets Depreciation	23 313	25 114	26 630	27 894	29 020
Tangible Fixed Assets Depreciation Charged In Period		1 801	1 516	1 264	1 126
Total Additions Including From Business Combinations Property Plant Equipment						41	13 104	5 081
Total Increase Decrease From Revaluations Property Plant Equipment						150 000