David Bagnall Limited in Banbury, OX16 9SA

Description

Data updated on: 01-11-2023

David Bagnall Limited, a Private Limited Company, based in Countrywide House, 23 West Bar, Banbury. It's zip code is OX16 9SA. This firm has existed twenty five years on the British market. The registered no. is 03745176. This enterprise's SIC and NACE codes are 41201 meaning Construction of commercial buildings. The latest financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-04-01.

In the limited company, the majority of director's responsibilities up till now have been performed by Donna B. and David B.. When it comes to these two individuals, David B. has carried on with the limited company for the longest time, having become a part of directors' team on 1999. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Donna B. as a secretary for the last twenty five years.

David B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 864	54 178	52 380	50 931

Balance Sheet
Current Assets	149 804	118 836	98 333	101 539	88 963	118 887	129 943	76 751	19 932	33 264	80 426
Net Assets Liabilities				50 931	51 943	68 554	94 276	56 630	3 052	666
Cash Bank In Hand	131 338	56 498	56 171	56 412
Debtors	18 466	62 338	42 162	45 127
Net Assets Liabilities Including Pension Asset Liability	48 864	54 178
Tangible Fixed Assets	1 976	809	352	264

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	48 764	54 078	52 280	50 831
Shareholder Funds	48 864	54 178	52 380	50 931

Other Financial Data
Total Fixed Assets Cost Or Valuation	5 174	5 174
Total Fixed Assets Depreciation	3 198	4 365
Total Fixed Assets Depreciation Charge In Period		1 167
Average Number Employees During Period						2	2	2	2	2	2
Creditors				50 872	49 867	53 301	38 398	22 500	19 191	35 847	61 654
Fixed Assets	1 976	809		264	365	509	250	370	205	1 089	556
Net Current Assets Liabilities	46 888	53 369	52 028	50 667	51 578	68 045	94 026	56 260	2 847	-424
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				21 520	12 482	2 459	2 481	2 009	2 106	2	1
Total Assets Less Current Liabilities	48 864	54 178	52 380	50 931	51 943	68 554	94 276	56 630	3 052	666
Creditors Due Within One Year Total Current Liabilities	102 916	65 466
Tangible Fixed Assets Cost Or Valuation	5 174	5 174
Tangible Fixed Assets Depreciation	3 198	4 365
Tangible Fixed Assets Depreciation Charge For Period		1 167
Creditors Due Within One Year		65 467	46 305	50 872
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100

Company staff

Donna B.

Role: Director

Appointed: 18 May 2018

Latest update: 10 November 2023

Donna B.

Role: Secretary

Appointed: 15 April 1999

Latest update: 10 November 2023

David B.

Role: Director

Appointed: 15 April 1999

Latest update: 10 November 2023

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

David Bagnall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna B.

Donna B.

David B.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

David B.

Accounts Documents

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