Bagshaw (caxterway) Limited in Derbyshire, SK17 6SB

Description

Data updated on: 01-11-2023

2005 signifies the start of Bagshaw (caxterway) Limited, the company which is located at 6 Manchester Road, Buxton, Derbyshire. This means it's been 19 years Bagshaw (caxterway) has prospered in the United Kingdom, as it was created on 2005-09-20. Its registered no. is 05568127 and the zip code is SK17 6SB. The company's Standard Industrial Classification Code is 81300: Landscape service activities. Its latest annual accounts were submitted for the period up to 30th September 2022 and the most recent annual confirmation statement was released on 20th September 2023.

In order to be able to match the demands of their customers, this specific firm is consistently developed by a team of two directors who are Joanne B. and David B.. Their mutual commitment has been of utmost use to this specific firm since September 2005.

Executives who control the firm include: David B. owns 1/2 or less of company shares. Joanne B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 193	29 287	30 512	41 257	45 510	42 777

Balance Sheet
Cash Bank In Hand		1 737			1 710
Cash Bank On Hand							379		2 136	4 610	4 816	349
Current Assets	26 894	29 703	28 845	33 687	37 452	47 649	35 615	34 885	35 926	35 669	38 892	37 529
Debtors	909	1 861	2 880	2 482	2 132	1 581	2 049	1 665	1 940	859	3 576	5 680
Net Assets Liabilities						42 777	52 920	45 203	41 226	42 705	47 653
Net Assets Liabilities Including Pension Asset Liability				41 257	45 510	42 777
Property Plant Equipment						21 712	53 758	45 617	38 719	32 859	33 191	42 177
Stocks Inventory	25 985	26 105	25 965	31 205	33 610	46 068
Tangible Fixed Assets	16 601	13 656	11 271	23 708	25 704	21 712
Total Inventories						46 068	33 187	33 220	31 850	30 200	30 500	31 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 093	29 187	30 412	41 157	45 410	42 677
Shareholder Funds	31 193	29 287	30 512	41 257	45 510	42 777

Other Financial Data
Accrued Liabilities								575	575
Accumulated Depreciation Impairment Property Plant Equipment						39 363	26 436	34 577	41 475	46 590	51 758	56 967
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts								7 482
Corporation Tax Payable								5	782
Creditors						26 584	19 051	13 200	8 887	3 600	24 430	22 890
Creditors Due After One Year					1 772
Creditors Due Within One Year	12 302	14 072	9 604	16 138	15 874	26 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 030			731		703
Disposals Property Plant Equipment							21 718			745		800
Finance Lease Liabilities Present Value Total								13 200	8 887
Increase From Depreciation Charge For Year Property Plant Equipment							5 103	8 141	6 898	5 846	5 168	5 912
Net Current Assets Liabilities	14 592	15 631	19 241	17 549	21 578	21 065	18 213	12 786	11 394	13 446	14 462	14 639
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable								220	170
Par Value Share		1	1	1	1	1
Profit Loss							10 143
Property Plant Equipment Gross Cost						61 075	80 194	80 194	80 194	79 449	84 949	99 144
Recoverable Value-added Tax								651
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				17 580	6 750
Tangible Fixed Assets Cost Or Valuation	39 044	39 044	39 044	54 325	61 075
Tangible Fixed Assets Depreciation	22 443	25 388	27 773	30 617	35 371	39 363
Tangible Fixed Assets Depreciation Charged In Period		2 945	2 385	4 478	4 754	3 992
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 634
Tangible Fixed Assets Disposals				2 299
Total Additions Including From Business Combinations Property Plant Equipment							40 837				5 500	14 995
Total Assets Less Current Liabilities	31 193	29 287	30 512	41 257	47 282	42 777	71 971	58 403	50 113	46 305	47 653	56 816
Trade Creditors Trade Payables								2 814	8 976
Trade Debtors Trade Receivables								1 014	1 940

Company staff

Joanne B.

Role: Director

Appointed: 20 September 2005

Latest update: 2 February 2024

Joanne B.

Role: Secretary

Appointed: 20 September 2005

Latest update: 2 February 2024

David B.

Role: Director

Appointed: 20 September 2005

Latest update: 2 February 2024

People with significant control

David B.

Notified on 18 September 2016

Nature of control:

1/2 or less of shares

Joanne B.

Notified on 18 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29th April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29th April 2015
Annual Accounts 21st June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21st June 2016
Annual Accounts 22nd June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22nd June 2017
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	30 September 2022
Annual Accounts 13th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13th June 2013
Annual Accounts 12th June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12th June 2014

Bagshaw (caxterway) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Joanne B.

David B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David B.

Joanne B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Bagshaw (caxterway) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Joanne B.

David B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David B.

Joanne B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014