Baguleys Logistics Ltd could be contacted at Booth & Co, Coopers House in Intake Lane. Its zip code is WF5 0RG. Baguleys Logistics has existed in this business since the company was established in 2011. Its Companies House Reg No. is 07537804. The enterprise's classified under the NACE and SIC code 49410 and their NACE code stands for Freight transport by road. Baguleys Logistics Limited filed its latest accounts for the period up to 2021-03-31. The latest annual confirmation statement was submitted on 2022-02-22.
Baguleys Logistics Ltd
General information
Name:
Baguleys Logistics Limited
Office Address:
Booth & Co Coopers House WF5 0RG Intake Lane
Number: 07537804
Incorporation date: 2011-02-22
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 603 | 3 129 | 40 249 | 79 581 | 73 865 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 236 | 6 850 | 74 443 | 130 688 | 106 667 | |||||
| Cash Bank On Hand | 106 667 | 39 219 | 17 511 | 95 855 | 52 891 | |||||
| Current Assets | 3 755 | 8 824 | 83 389 | 142 903 | 116 717 | 123 208 | 165 334 | 193 367 | 101 685 | 119 507 |
| Debtors | 519 | 1 974 | 8 946 | 12 215 | 10 050 | 83 989 | 147 823 | 97 512 | 48 794 | 119 507 |
| Other Debtors | 39 197 | |||||||||
| Property Plant Equipment | 28 395 | 73 935 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 603 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |||||
| Profit Loss Account Reserve | 593 | 3 119 | 40 239 | 79 571 | 73 855 | |||||
| Shareholder Funds | 603 | 3 129 | 40 249 | 79 581 | 73 865 | |||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 5 | 5 | 6 | 4 | 11 | |||||
| Creditors | 42 852 | 29 665 | 83 419 | 87 422 | 25 010 | 188 074 | ||||
| Creditors Due Within One Year | 3 152 | 5 695 | 43 140 | 63 322 | 42 852 | |||||
| Net Current Assets Liabilities | 603 | 3 129 | 40 249 | 79 581 | 73 865 | 93 543 | 81 915 | 105 945 | 76 675 | -68 567 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||
| Other Creditors | 1 432 | 1 646 | 7 311 | 10 201 | 4 780 | 3 338 | ||||
| Other Taxation Social Security Payable | 30 776 | 21 110 | 39 364 | 54 276 | 12 748 | 68 614 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |||||
| Total Assets Less Current Liabilities | 603 | 3 129 | 40 249 | 79 581 | 73 865 | 93 543 | 81 915 | 105 945 | 105 070 | 5 368 |
| Trade Creditors Trade Payables | 10 644 | 6 909 | 36 744 | 22 945 | 7 482 | 36 046 | ||||
| Trade Debtors Trade Receivables | 10 050 | 83 989 | 147 823 | 97 512 | 48 794 | 80 310 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 605 | 2 126 | ||||||||
| Bank Borrowings Overdrafts | 80 076 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 605 | 1 521 | ||||||||
| Property Plant Equipment Gross Cost | 29 000 | 76 061 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 000 | 47 061 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 3 152 | |||||||||
Company staff
Brian B.
Role: Director
Appointed: 22 February 2011
Latest update: 1 February 2024
People with significant control
Brian B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 08 March 2023 |
| Confirmation statement last made up date | 22 February 2022 |
| Annual Accounts 21 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 21 September 2014 |
| Annual Accounts 20 August 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 20 August 2015 |
| Annual Accounts 26 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 | 26 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 17 June 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 17 June 2013 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Registered office address changed from East Gillibrands Industrial Estate Gillibrands Road Skelmersdale WN8 9TA England to Booth & Co Coopers House Intake Lane Ossett WF5 0RG on October 19, 2022 (AD01)
filed on: 19th, October 2022
filed on: 19th, October 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
35 Whitelands Meadow Upton
Post code:
CH49 6PA
City / Town:
Wirral
HQ address,
2014
Address:
35 Whitelands Meadow Upton
Post code:
CH49 6PA
City / Town:
Wirral
HQ address,
2015
Address:
35 Whitelands Meadow Upton
Post code:
CH49 6PA
City / Town:
Wirral
HQ address,
2016
Address:
35 Whitelands Meadow Upton
Post code:
CH49 6PA
City / Town:
Wirral
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