Stephen Bagnall (dry Lining) Ltd, LE2 1EG

Description

Data updated on: 01-11-2023

Stephen Bagnall (dry Lining) Ltd can be contacted at 167 London Road, Leicester in Oadby. The firm zip code is LE2 1EG. Stephen Bagnall (dry Lining) has been in this business since it was set up in 1996. The firm Companies House Registration Number is 03178024. The firm currently known as Stephen Bagnall (dry Lining) Ltd was known as S. Bagnall (dry Lining) up till 2015-08-25 at which point the name was replaced. The enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Stephen Bagnall (dry Lining) Limited released its latest accounts for the period that ended on February 28, 2022. The firm's latest annual confirmation statement was released on March 25, 2023.

As mentioned in this firm's directors directory, since November 2015 there have been three directors: Paula B., Lynette W. and Stephen B.. To help the directors in their tasks, the abovementioned business has been using the skills of Paula B. as a secretary for the last 28 years.

Previous company's names
Stephen Bagnall (dry Lining) Ltd 2015-08-25
S. Bagnall (dry Lining) Ltd. 1996-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	434 805	563 165	649 105	759 986

Balance Sheet
Cash Bank On Hand					519 604	534 387	566 165	617 867	426 075	564 463	432 061
Current Assets	564 644	829 665	1 041 216	1 086 294	1 415 105	1 761 362	1 930 567	1 918 987	2 043 188	2 053 454	2 197 469
Debtors	431 379	732 984	863 003	880 853	895 501	1 226 975	1 364 402	1 301 120	1 617 113	1 488 991	1 765 408
Net Assets Liabilities					999 995	1 243 521	1 521 485	1 667 083	1 733 218	1 780 537	1 743 955
Other Debtors					89 058	169 210	158 578	124 583	190 263	229 177	369 921
Property Plant Equipment					39 056	37 707	42 706	47 639	38 912	47 463	35 703
Cash Bank In Hand	133 265	96 681	178 213	205 441
Intangible Fixed Assets	10 910	7 274	3 637
Net Assets Liabilities Including Pension Asset Liability	434 805	563 165	649 105	759 986
Tangible Fixed Assets	16 704	48 106	45 938	52 097

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	434 705	563 065	649 005	759 886
Shareholder Funds	434 805	563 165	649 105	759 986

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					72 730	72 730	72 730	72 730	72 730	72 730
Accumulated Depreciation Impairment Property Plant Equipment					44 534	59 638	62 621	66 254	81 905	101 180	103 288
Average Number Employees During Period							14	12	14	10	12
Corporation Tax Payable					81 459	83 289	103 780	74 263	48 076	37 633	39 437
Corporation Tax Recoverable											23 232
Creditors					478	548 269	443 674	290 492	341 489	311 362	482 434
Dividends Paid					84 120	108 550	167 416	174 992	145 872	128 390	150 545
Increase From Depreciation Charge For Year Property Plant Equipment						15 104	14 462	16 773	15 651	19 275	16 806
Intangible Assets Gross Cost					72 730	72 730	72 730	72 730	72 730	72 730
Net Current Assets Liabilities	407 262	514 724	606 025	719 103	968 909	1 213 093	1 486 893	1 628 495	1 701 699	1 742 092	1 715 035
Number Shares Issued Fully Paid						100
Other Creditors					478	90 574	35 047	47 141	34 004	24 682	34 990
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 479	13 140			14 697
Other Disposals Property Plant Equipment							17 700	13 573			15 258
Other Taxation Social Security Payable					29 388	37 364	43 348	33 636	30 915	42 586	44 378
Par Value Share		1	1	1		1
Profit Loss					324 129	352 076	445 380	320 590	212 007	175 709
Property Plant Equipment Gross Cost					83 591	97 345	105 327	113 893	120 817	148 643	138 991
Provisions For Liabilities Balance Sheet Subtotal					7 492	7 279	8 114	9 051	7 393	9 018	6 783
Total Additions Including From Business Combinations Property Plant Equipment						13 754	25 682	22 139	6 924	27 826	5 606
Total Assets Less Current Liabilities	434 876	570 105	655 600	771 200	1 007 965	1 250 800	1 529 599	1 676 134	1 740 611	1 789 555	1 750 738
Trade Creditors Trade Payables					245 012	337 042	261 499	135 452	228 494	206 461	363 629
Trade Debtors Trade Receivables					806 443	1 057 765	1 205 824	1 176 537	1 426 850	1 259 814	1 372 255
Creditors Due After One Year				3 346
Creditors Due Within One Year	157 382	314 941	435 192	367 191
Current Asset Investments		96 682	178 214
Fixed Assets	27 614	55 381	49 576	52 097
Intangible Fixed Assets Aggregate Amortisation Impairment	61 820	65 456	69 092	72 730
Intangible Fixed Assets Amortisation Charged In Period		3 636	3 637	3 638
Intangible Fixed Assets Cost Or Valuation	72 730	72 730	72 730	72 730
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	71	6 940	6 495	7 868
Secured Debts				6 214
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		38 841	23 884	28 928
Tangible Fixed Assets Cost Or Valuation	55 687	90 087	100 120	106 059
Tangible Fixed Assets Depreciation	38 983	41 980	54 182	53 962
Tangible Fixed Assets Depreciation Charged In Period		7 405	12 845	14 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 408	644	14 773
Tangible Fixed Assets Disposals		4 441	13 851	22 989
Amount Specific Advance Or Credit Directors	5 357			2 206

Company staff

Paula B.

Role: Director

Appointed: 18 November 2015

Latest update: 16 March 2024

Lynette W.

Role: Director

Appointed: 18 November 2015

Latest update: 16 March 2024

Paula B.

Role: Secretary

Appointed: 26 March 1996

Latest update: 16 March 2024

Stephen B.

Role: Director

Appointed: 26 March 1996

Latest update: 16 March 2024

People with significant control

Stephen B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Stephen B.

Notified on 26 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Stephen Bagnall (dry Lining) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula B.

Lynette W.

Paula B.

Stephen B.

Swift Incorporations Limited

People with significant control

Stephen B.

Accounts Documents

Company filings

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