The Bag Broker Uk Limited in Tonbridge, TN9 1EP

Description

Data updated on: 01-11-2023

The Bag Broker Uk Limited has existed in the UK for 7 years. Registered under the number 10678005 in 2017, the company is located at Riverside House, Tonbridge TN9 1EP. The enterprise's declared SIC number is 82920, that means Packaging activities. The Bag Broker Uk Ltd reported its latest accounts for the financial period up to Saturday 31st December 2022. The company's latest confirmation statement was filed on Thursday 16th February 2023.

According to the latest update, there seems to be a single managing director in the company: Holger N. (since 2017-03-20). Since 2018-04-06 Jon J., had been managing the following business until the resignation in February 2020.

Holger N. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	10 584	36 691	38 325	13 789	35 213	3 884
Current Assets	14 284	571 353	675 793	1 391 002	1 743 486	1 518 732
Debtors	3 700	201 314	251 836	1 035 775	961 053	776 405
Net Assets Liabilities				278 174	498 861	667 301
Other Debtors	3 700	8 290	12 551	12 900	854 565	47 653
Property Plant Equipment	2 292	4 181	5 691	4 314	3 236	2 427
Total Inventories		333 348	385 632	341 438	747 220	738 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 394	2 794	4 231	5 309	6 118
Additions Other Than Through Business Combinations Property Plant Equipment	2 292	3 283	2 910	60
Amounts Owed By Group Undertakings Participating Interests					-157 988	448 839
Amounts Owed To Group Undertakings Participating Interests					-157 988
Average Number Employees During Period	-4	-6	-7	-8	-8	-8
Bank Borrowings Overdrafts				-7 379	68 962	80 978
Creditors	151 736	556 406	534 950	1 117 142	957 861	495 191
Increase From Depreciation Charge For Year Property Plant Equipment		1 394	1 400	1 437	1 078	809
Net Current Assets Liabilities	-137 452	14 947	140 843	273 860	785 625	1 023 541
Other Creditors	120 955	475 092	37 076	63 641	212 318	56 110
Property Plant Equipment Gross Cost	2 292	5 575	8 485	8 545	8 545	8 545
Taxation Social Security Payable	4 433	26 158	75 107	189 824	206 025	180 452
Trade Creditors Trade Payables	26 348	55 156	422 767	871 056	628 544	177 651
Trade Debtors Trade Receivables		193 024	239 285	1 022 875	264 476	279 913

Company staff

Holger N.

Role: Director

Appointed: 20 March 2017

Latest update: 5 March 2024

People with significant control

Holger N.

Notified on 20 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	20 March 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

The Bag Broker Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Holger N.

Jon J.

People with significant control

Holger N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies