R Bagg Limited in Nottingham, NG10 1NJ

Description

Data updated on: 01-11-2023

This particular R Bagg Limited firm has been offering its services for at least 12 years, having started in 2012. Registered with number 07985416, R Bagg was set up as a Private Limited Company located in Lyndhurst, Nottingham NG10 1NJ. The firm's declared SIC number is 64209 - Activities of other holding companies n.e.c.. Fri, 30th Sep 2022 is the last time company accounts were filed.

This company has one managing director this particular moment managing the business, specifically Roger B. who's been doing the director's assignments since 2012-03-12. Since 2012-03-12 Barbara K., had been fulfilling assigned duties for the business until the resignation on 2012-03-12.

Roger B. is the individual who has 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	800 978	1 443 203	757 447	1 768 839
Current Assets	2 210 482	1 797 455	811 615	1 869 735
Debtors	1 409 504	354 252	54 168	100 896
Net Assets Liabilities	5 348 859	5 154 788	3 063 011	5 177 802
Other Debtors	148 943	289 252	52 228	56 672
Property Plant Equipment	1 040 588	1 071 614	1 168 823	1 227 984

Other Financial Data
Audit Fees Expenses		6 000	6 000	6 000
Accrued Liabilities Deferred Income	1 750	6 300	6 300	5 000
Accumulated Amortisation Impairment Intangible Assets			6 670	6 670
Accumulated Depreciation Impairment Property Plant Equipment	935 786	1 049 621	135 955	1 131
Additional Provisions Increase From New Provisions Recognised		52 727	-698	13 734
Additions Other Than Through Business Combinations Intangible Assets		6 670	250 000	700 000
Additions Other Than Through Business Combinations Property Plant Equipment		31 026	97 209	60 292
Administration Support Average Number Employees	43	44	47	51
Administrative Expenses	1 779 230	1 650 964	2 257 191	1 506 769
Amortisation Government Grants		-83 397	-6 995
Amortisation Rate Used For Intangible Assets			20	20
Amounts Owed By Associates Joint Ventures Participating Interests				1 406
Amounts Owed By Directors	23 301		1 940	41 636
Amounts Owed By Group Undertakings	1 235 407	65 000
Amounts Owed To Directors		67 462
Amounts Owed To Group Undertakings			2 846	2 843
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	56	57	64	59
Cash Cash Equivalents Cash Flow Value	1 437 118	2 666 442	3 216 389	3 741 105
Comprehensive Income Expense	1 811 082	-194 071	-546 685	1 338 377
Corporation Tax Payable	14 446	9 287	2 448	14 789
Corporation Tax Recoverable			8 866
Cost Sales	1 668 933	1 000	1 920 143	3 081
Creditors	16 196	83 048	11 594	22 632
Current Tax For Period	33 712	152 340	134 187	248 041
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-10 875	-5 971	-6 039	52 729
Deferred Tax Liabilities	46 799	52 727	-698	13 036
Depreciation Expense Property Plant Equipment	132 702	113 835	138 878	125 249
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				85 933
Disposals Property Plant Equipment				237 600
Distribution Costs	485 864	587 073	802 327	1 014 016
Fixed Assets	3 154 573	3 493 109	2 262 292	3 343 735
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax			-3 674
Future Minimum Lease Payments Under Non-cancellable Operating Leases				20 000
Gain Loss In Cash Flows From Change In Accrued Items	-1 040	8 422	-1 897	6 824
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-677 173	-54 953	-16 606	66 427
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-222 026	-147 642	384 251	3 517
Gain Loss On Disposals Property Plant Equipment				16 770
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	19 445	-4 883	-20 081	46 912
Gain Loss On Revaluation Other Assets Before Tax In Other Comprehensive Income		277 509
Government Grant Income		83 397	6 995
Gross Profit Loss	60 000	60 000	59 999	4 338 659
Impairment Loss Investments In Associates			1 546 842	263 540
Impairment Loss Reversal Intangible Assets			6 670
Impairment Loss Reversal On Investments			1 546 842	263 540
Impairment Loss Reversal Property Plant Equipment			142 501
Income Taxes Paid Refund Classified As Operating Activities	56 042	33 712	287 088	62 008
Income Tax Expense Credit On Components Other Comprehensive Income		52 727
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-398 178	1 229 324	549 947	524 716
Increase Decrease In Current Tax From Adjustment For Prior Periods			561	-2 731
Increase Decrease In Existing Provisions		-5 972	-5 341	38 995
Increase Decrease In Net Debt From Cash Flows		-1 171 989	-607 282
Increase From Depreciation Charge For Year Property Plant Equipment		37 960	30 367	1 131
Intangible Assets	199 950	199 950	449 950	1 149 950
Intangible Assets Gross Cost	199 950	477 460	449 950	1 156 620
Interest Income On Cash Cash Equivalents	3 637	5 961	2 058	8 219
Interest Paid Classified As Operating Activities		2 940	145 787
Interest Payable Similar Charges Finance Costs		2 940	145 787
Interest Received Classified As Operating Activities	3 637	5 961	5 793	80 502
Inventory Write-down Expense Gross			116 000
Investments	1 914 035	1 944 035	643 519	72 282
Investments Fixed Assets	1 914 035	1 944 035	643 519	965 801
Investments In Associates	1 913 934	30 000	397 092	263 540
Investments In Associates Joint Ventures Participating Interests	1 913 934	1 943 934	397 092	-1 810 382
Investments In Group Undertakings	101	-100	101	101
Net Cash Flows From Used In Financing Activities	-7 192	140 732	-50 340
Net Cash Flows From Used In Investing Activities	-252 978	-134 312	-891 966	-1 426 197
Net Cash Flows From Used In Operating Activities	-138 008	1 222 904	1 492 253	1 950 913
Net Cash Generated From Operations	-85 603	1 253 595	1 919 335	1 932 419
Net Current Assets Liabilities	2 194 286	1 714 407	800 021	1 847 103
Net Debt Funds	-1 437 118	-2 609 107	-3 216 389
Net Deferred Tax Liability Asset	46 799	52 727	35 486	74 482
Number Shares Issued Fully Paid	100	100	100	100
Operating Profit Loss	74 289	-409 494	-923 033	1 819 454
Other Comprehensive Income Expense Net Tax		224 782
Other Creditors	11 010	18 425	17 067	32 092
Other Finance Costs		2 940
Other Interest Receivable Similar Income Finance Income	3 637	5 961	5 793	80 502
Other Investments Other Than Loans			246 326	568 608
Other Operating Income Format1	2 940	84 961	7 303	1 580
Other Remaining Operating Income	2 940	1 564	308	1 580
Other Taxation Social Security Payable	145 556	119 963	86 368	138 508
Par Value Share		1	1	1
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities		30 000		263 540
Pension Costs Defined Contribution Plan	74 287	85 287	85 731	91 221
Pension Other Post-employment Benefit Costs Other Pension Costs	74 287	85 287	85 731	91 221
Prepayments Accrued Income	1 853	23 092	7 000	1 182
Proceeds From Borrowings Classified As Financing Activities	-7 192	57 335	-57 335
Proceeds From Government Grants Classified As Financing Activities		83 397	6 995
Proceeds From Sales Property Plant Equipment				87 293
Profit Loss	1 811 082	-418 853	-1 866 995	2 114 791
Profit Loss On Ordinary Activities Before Tax	685 571	1 420 351	-786 670	-65 923
Property Plant Equipment Gross Cost	1 040 588	1 071 614	1 168 823	1 229 115
Provisions	46 799	52 727	-698	13 036
Purchase Intangible Assets	199 950	6 670	250 000	700 000
Purchase Property Plant Equipment	53 028	97 642	391 966	299 950
Recoverable Value-added Tax		54 128
Research Development Average Number Employees	13	13
Research Development Expense Recognised In Profit Or Loss	445 526	476 350	429 946	358 760
Revenue From Rendering Services	4 613 021	5 328 866	6 243 645	6 534 777
Revenue From Sale Goods			2 039	908
Social Security Costs	100 105	106 022	113 020	128 316
Staff Costs Employee Benefits Expense	1 271 847	1 339 195	1 484 764	1 614 357
Taxation Including Deferred Taxation Balance Sheet Subtotal	46 799	52 727	-698	13 036
Tax Expense Credit Applicable Tax Rate	130 259	269 867	-79 415	360 991
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-110 045	-123 798
Tax Increase Decrease From Effect Capital Allowances Depreciation		-1 760	-9 541	7 697
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 623	2 060	323 215	2 819
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			86
Tax Tax Credit On Profit Or Loss On Ordinary Activities	22 837	146 369	128 709	298 039
Total Assets Less Current Liabilities	5 348 859	5 207 515	3 062 313	5 190 838
Total Current Tax Expense Credit		152 340	134 748	245 310
Total Increase Decrease From Revaluations Intangible Assets		277 510
Trade Creditors Trade Payables	97 499	60 725	79 071	78 333
Trade Debtors Trade Receivables	191 550	313 124	119 347	68 285
Turnover Revenue	60 000	60 000	59 999	575 683
Wages Salaries	1 097 455	1 147 886	1 286 013	1 394 820
Advances Credits Directors	60 805	57 335	46 298	99 155
Advances Credits Made In Period Directors	67 997	118 140	66 171
Advances Credits Repaid In Period Directors			37 462
Company Contributions To Money Purchase Plans Directors		39 996	39 996	39 996
Director Remuneration	8 526	8 706	8 814	9 416
Director Remuneration Benefits Excluding Payments To Third Parties		48 702	48 810	49 412
Number Directors Accruing Benefits Under Money Purchase Scheme		1	1	1

Company staff

Roger B.

Role: Director

Appointed: 12 March 2012

Latest update: 19 February 2024

People with significant control

Roger 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

R Bagg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger B.

Barbara K.

Rita P.

People with significant control

Roger B.

Accounts Documents

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