Bagshaws LLP started in year 2008 as Limited Liability Partnership with registration number OC335773. The Bagshaws LLP company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Uttoxeter at 69 Derby Road. Postal code: ST14 8EB.
As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 69 Derby Road |
Town | Uttoxeter |
Post code | ST14 8EB |
Country of origin | United Kingdom |
Registration Number | OC335773 |
Date of Incorporation | Thu, 20th Mar 2008 |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 784 | 4 613 | 5 119 | 9 201 | 11 632 | 7 724 |
Current Assets | 2 985 316 | 3 071 719 | 3 093 402 | 3 019 563 | 4 084 637 | 4 394 380 |
Debtors | 2 847 954 | 2 923 638 | 2 979 422 | 2 871 880 | 3 849 790 | 4 228 204 |
Other Debtors | 968 | 97 934 | 52 460 | 40 711 | 69 759 | 75 618 |
Property Plant Equipment | 244 048 | 283 380 | 290 187 | 279 669 | 271 414 | 251 770 |
Total Inventories | 133 578 | 143 468 | 108 861 | 138 482 | 223 215 | 158 452 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 6 801 | 19 025 | 65 769 | 112 513 | 159 107 | 203 043 |
Accumulated Depreciation Impairment Property Plant Equipment | 181 777 | 210 270 | 234 253 | 242 765 | 287 471 | 330 045 |
Average Number Employees During Period | 64 | 70 | 76 | 70 | 77 | 81 |
Bank Borrowings Overdrafts | 1 331 162 | 1 439 802 | 1 608 684 | 946 526 | 481 499 | 1 178 558 |
Bank Overdrafts | 1 331 162 | 1 439 802 | 1 608 684 | 946 526 | 481 499 | 1 178 558 |
Creditors | 500 | 180 000 | 95 000 | 60 000 | 110 000 | 110 000 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 215 | 44 603 | 53 721 | 24 960 | 23 809 | |
Disposals Property Plant Equipment | 39 870 | 57 370 | 73 875 | 31 917 | 28 237 | |
Fixed Assets | 409 316 | 684 968 | 644 131 | 586 869 | 532 020 | 468 440 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 70 781 | 135 325 | 78 049 | 129 970 | 127 442 | 113 824 |
Increase From Amortisation Charge For Year Intangible Assets | 12 224 | 46 744 | 46 744 | 46 594 | 43 936 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 63 708 | 68 586 | 62 233 | 69 666 | 66 383 | |
Intangible Assets | 35 984 | 272 304 | 225 560 | 178 816 | 132 222 | 88 286 |
Intangible Assets Gross Cost | 42 785 | 291 329 | 291 329 | 291 329 | 291 329 | |
Investments Fixed Assets | 129 284 | 129 284 | 128 384 | 128 384 | 128 384 | 128 384 |
Investments In Group Undertakings | 103 384 | 103 384 | 103 384 | 103 384 | 103 384 | 103 384 |
Net Current Assets Liabilities | 1 010 058 | 852 309 | 888 544 | 1 412 341 | 1 979 351 | 2 011 540 |
Other Creditors | 500 | 10 000 | 10 000 | 60 000 | 110 000 | 110 000 |
Other Investments Other Than Loans | 25 900 | 25 900 | 25 000 | 25 000 | 25 000 | 25 000 |
Other Taxation Social Security Payable | 91 707 | 143 367 | 189 191 | 314 735 | 179 161 | 189 714 |
Property Plant Equipment Gross Cost | 425 824 | 493 650 | 524 440 | 522 434 | 558 885 | 581 815 |
Total Additions Including From Business Combinations Intangible Assets | 248 544 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 107 696 | 88 160 | 71 869 | 68 368 | 51 167 | |
Total Assets Less Current Liabilities | 1 419 374 | 1 537 277 | 1 532 675 | 1 999 210 | 2 511 371 | 2 479 980 |
Trade Creditors Trade Payables | 38 744 | 170 000 | 85 000 | 32 239 | 56 107 | 73 338 |
Trade Debtors Trade Receivables | 2 580 249 | 2 593 617 | 2 724 377 | 2 656 460 | 3 596 668 | 3 946 889 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates Wed, 20th Mar 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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