Bagz Limited in Port Talbot, SA13 1PB

Description

Data updated on: 01-11-2023

Bagz Limited could be reached at Unit 15, Aberafan Centre in Port Talbot. The company's area code is SA13 1PB. Bagz has existed on the market for the last eighteen years. The company's Companies House Registration Number is 05829509. This enterprise's SIC and NACE codes are 47722, that means Retail sale of leather goods in specialised stores. 2022-10-31 is the last time when the company accounts were reported.

In order to satisfy its customer base, this particular business is consistently overseen by a group of two directors who are Gurnek S. and Mohamed A.. Their successful cooperation has been of cardinal importance to the following business since 2006-05-25.

Executives who control the firm include: Mohamed A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gurnek S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	5 819	6 228	815	6 319	25 832	59 183	41 940	20 500
Current Assets	100 060	104 829	85 270	95 509	90 332	122 938	129 800	126 550
Debtors	14 296	7 536		14 190			5 610	2 600
Net Assets Liabilities	2 137	3 612	-271	3 544	1 892	18 105	28 408	26 336
Other Debtors	14 296	7 536		14 190			5 610	2 600
Property Plant Equipment	33 008	26 851	22 376	17 901	13 426	2 930	29 637	42 053
Total Inventories	79 945	91 065	84 455	75 000	64 500	63 755	82 250	103 450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	20 347	26 504	30 979	35 454	39 929	17 880	24 963	36 921
Additions Other Than Through Business Combinations Property Plant Equipment						3 255	33 790	24 374
Applicable Tax Rate	20	20
Average Number Employees During Period	11	12	11	8	8	10	12	18
Bank Borrowings Overdrafts	49 303	55 334	47 935	50 028	50 000	10 800	10 800	10 800
Corporation Tax Payable	1 534	5 005	2 644	6 579	11 021	10 159	5 867
Creditors	130 931	128 068	107 917	109 866	51 866	72 968	106 653	128 089
Current Tax For Period	1 534	5 005
Depreciation Rate Used For Property Plant Equipment		25	25	25		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 375
Disposals Property Plant Equipment						35 800
Dividends Paid On Shares	10 000	18 000		24 000	20 000	8 000	8 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 157	4 475	4 475		326	7 083	11 958
Net Current Assets Liabilities	-30 871	-23 239	-22 647	14 357	38 466	49 970	23 147	-1 539
Number Shares Issued Fully Paid	2	2	2	2	2	2	2	2
Other Creditors	28 521	20 607	13 462	6 495	12 271	17 550	62 328	55 749
Other Taxation Social Security Payable	14 343	13 065	3 531	8 442	7 933	11 490	3 620	26 507
Par Value Share		1	1	1		1	1	1
Profit Loss On Ordinary Activities Before Tax	12 237	24 480
Property Plant Equipment Gross Cost		53 355	53 355	53 355	53 355	20 810	54 600	78 974
Revenue From Sale Goods	694 976	837 218
Tax Expense Credit Applicable Tax Rate	2 447	4 896
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 558	-1 122
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	645	1 231
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 534	5 005
Total Assets Less Current Liabilities	2 137	3 612	-271	3 544	51 892	52 900	52 784	40 514
Trade Creditors Trade Payables	37 230	34 057	40 345	38 322	20 641	22 969	24 038	35 033
Advances Credits Directors	5 879	1 774
Advances Credits Made In Period Directors	83 827	77 305
Advances Credits Repaid In Period Directors	68 152	69 652
Fixed Assets				17 901	13 426

Company staff

Gurnek S.

Role: Director

Appointed: 25 May 2006

Latest update: 15 February 2024

Gurnek S.

Role: Secretary

Appointed: 25 May 2006

Latest update: 15 February 2024

Mohamed A.

Role: Director

Appointed: 25 May 2006

Latest update: 15 February 2024

People with significant control

Mohamed A.

Notified on 25 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gurnek S.

Notified on 25 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Bagz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurnek S.

Gurnek S.

Mohamed A.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Mohamed A.

Gurnek S.

Accounts Documents

Company filings

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