Bags-o-bricks Ltd in HUDDERSFIELD

Bags-o-bricks Ltd HUDDERSFIELD

Bags-o-bricks started in year 2015 as Private Limited Company with registration number 09475741. The Bags-o-bricks company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Huddersfield at 4 Heaton Park Villas. Postal code: HD1 4HJ.

The company has one director. Jonathan H., appointed on 6 March 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Bags-o-bricks Ltd Address / Contact

Office Address	4 Heaton Park Villas
Town	Huddersfield
Post code	HD1 4HJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09475741
Date of Incorporation	Fri, 6th Mar 2015
Industry	Retail sale via mail order houses or via Internet
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated	Sun, 5th Mar 2023

Company staff

Jonathan H.

Position: Director

Appointed: 06 March 2015

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Jonathan H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jonathan H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-6 723

Balance Sheet
Cash Bank In Hand	399
Cash Bank On Hand	399	1 317	1 588	3 639	1 337	1 815	6 011	3 547
Current Assets	7 828	16 682	15 676	20 549	20 016	26 782	31 017	21 656
Debtors	361	101	107					257
Net Assets Liabilities	-6 723	4 588	9 833	7 725	12 145	17 260	24 208	19 189
Net Assets Liabilities Including Pension Asset Liability	-6 723
Other Debtors	361	101	107					257
Property Plant Equipment	55	154	1 608	2 529	5 764	4 215	2 490
Stocks Inventory	7 068
Tangible Fixed Assets	55
Total Inventories	7 068	15 264	13 981	16 910	18 679	24 967	25 006	17 852

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-6 823
Shareholder Funds	-6 723

Other
Accumulated Depreciation Impairment Property Plant Equipment	18	94	799	2 066	4 466	6 719	8 523	10 172
Additional Provisions Increase From New Provisions Recognised				175	614	-294	-328	-285
Average Number Employees During Period	1	1
Creditors	14 595	12 217	7 145	14 872	12 540	12 936	8 826	3 270
Creditors Due Within One Year	14 595
Future Minimum Lease Payments Under Non-cancellable Operating Leases								19 873
Increase From Depreciation Charge For Year Property Plant Equipment		76	705	1 267	2 400	2 253	1 804	1 649
Net Current Assets Liabilities	-6 767	4 465	8 531	5 677	7 476	13 846	22 191	18 386
Number Shares Allotted	100
Other Creditors	7 936	5 522	1 277	6 829	9 224	8 406	5 022	2 205
Other Taxation Social Security Payable	6 659	6 695	5 868	8 043	3 316	4 530	3 804	1 065
Par Value Share	1
Property Plant Equipment Gross Cost	73	248	2 407	4 595	10 230	10 934	11 013	11 163
Provisions			306	481	1 095	801	473	188
Provisions For Liabilities Balance Sheet Subtotal	11	31	306	481	1 095	801	473	188
Provisions For Liabilities Charges	11
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	73
Tangible Fixed Assets Cost Or Valuation	73
Tangible Fixed Assets Depreciation	18
Tangible Fixed Assets Depreciation Charged In Period	18
Total Additions Including From Business Combinations Property Plant Equipment		175	2 159	2 188	5 635	704	79	150
Total Assets Less Current Liabilities	-6 712	4 619	10 139	8 206	13 240	18 061	24 681	19 377

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates March 5, 2023 filed on: 10th, March 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 25th, August 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates March 5, 2022 filed on: 17th, March 2022	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control March 6, 2021 filed on: 17th, March 2022	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 22nd, December 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates March 5, 2021 filed on: 17th, March 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 5th, June 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates March 5, 2020 filed on: 10th, March 2020	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control September 3, 2019 filed on: 18th, February 2020	persons with significant control	Free Download (2 pages)
AD01	New registered office address 4 Heaton Park Villas Huddersfield West Yorkshire HD1 4HJ. Change occurred on September 3, 2019. Company's previous address: 9 Mill View Milnsbridge Huddersfield HD3 4FU United Kingdom. filed on: 3rd, September 2019	address	Free Download (1 page)
PSC04	Change to a person with significant control July 19, 2019 filed on: 19th, July 2019	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 19th, July 2019	accounts	Free Download (9 pages)
CH01	On July 19, 2019 director's details were changed filed on: 19th, July 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with updates March 5, 2019 filed on: 6th, March 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 31st, May 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates March 5, 2018 filed on: 6th, March 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 17th, July 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates March 5, 2017 filed on: 10th, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 2nd, December 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to March 5, 2016 filed on: 11th, March 2016	annual return	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 6th, March 2015	incorporation	Free Download (7 pages)