Founded in 2006, Bagz, classified under reg no. 05829509 is an active company. Currently registered at Unit 15 SA13 1PB, Port Talbot the company has been in the business for eighteen years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
At the moment there are 2 directors in the the firm, namely Gurnek S. and Mohamed A.. In addition one secretary - Gurnek S. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 15 |
| Office Address2 | Aberafan Centre |
| Town | Port Talbot |
| Post code | SA13 1PB |
| Country of origin | United Kingdom |
| Registration Number | 05829509 |
| Date of Incorporation | Thu, 25th May 2006 |
| Industry | Retail sale of leather goods in specialised stores |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st October |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 25 May 2006
Position: Secretary
Appointed: 25 May 2006
Position: Director
Appointed: 25 May 2006
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Mohamed A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Gurnek S. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohamed A.
| Notified on | 25 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gurnek S.
| Notified on | 25 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 819 | 6 228 | 815 | 6 319 | 25 832 | 59 183 | 41 940 | 20 500 |
| Current Assets | 100 060 | 104 829 | 85 270 | 95 509 | 90 332 | 122 938 | 129 800 | 126 550 |
| Debtors | 14 296 | 7 536 | 14 190 | 5 610 | 2 600 | |||
| Net Assets Liabilities | 2 137 | 3 612 | -271 | 3 544 | 1 892 | 18 105 | 28 408 | 26 336 |
| Other Debtors | 14 296 | 7 536 | 14 190 | 5 610 | 2 600 | |||
| Property Plant Equipment | 33 008 | 26 851 | 22 376 | 17 901 | 13 426 | 2 930 | 29 637 | 42 053 |
| Total Inventories | 79 945 | 91 065 | 84 455 | 75 000 | 64 500 | 63 755 | 82 250 | 103 450 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 347 | 26 504 | 30 979 | 35 454 | 39 929 | 17 880 | 24 963 | 36 921 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 255 | 33 790 | 24 374 | |||||
| Applicable Tax Rate | 20 | 20 | ||||||
| Average Number Employees During Period | 11 | 12 | 11 | 8 | 8 | 10 | 12 | 18 |
| Bank Borrowings Overdrafts | 49 303 | 55 334 | 47 935 | 50 028 | 50 000 | 10 800 | 10 800 | 10 800 |
| Corporation Tax Payable | 1 534 | 5 005 | 2 644 | 6 579 | 11 021 | 10 159 | 5 867 | |
| Creditors | 130 931 | 128 068 | 107 917 | 109 866 | 51 866 | 72 968 | 106 653 | 128 089 |
| Current Tax For Period | 1 534 | 5 005 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 375 | |||||||
| Disposals Property Plant Equipment | 35 800 | |||||||
| Dividends Paid On Shares | 10 000 | 18 000 | 24 000 | 20 000 | 8 000 | 8 000 | 15 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 157 | 4 475 | 4 475 | 326 | 7 083 | 11 958 | ||
| Net Current Assets Liabilities | -30 871 | -23 239 | -22 647 | 14 357 | 38 466 | 49 970 | 23 147 | -1 539 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 28 521 | 20 607 | 13 462 | 6 495 | 12 271 | 17 550 | 62 328 | 55 749 |
| Other Taxation Social Security Payable | 14 343 | 13 065 | 3 531 | 8 442 | 7 933 | 11 490 | 3 620 | 26 507 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss On Ordinary Activities Before Tax | 12 237 | 24 480 | ||||||
| Property Plant Equipment Gross Cost | 53 355 | 53 355 | 53 355 | 53 355 | 20 810 | 54 600 | 78 974 | |
| Revenue From Sale Goods | 694 976 | 837 218 | ||||||
| Tax Expense Credit Applicable Tax Rate | 2 447 | 4 896 | ||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 558 | -1 122 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 645 | 1 231 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 534 | 5 005 | ||||||
| Total Assets Less Current Liabilities | 2 137 | 3 612 | -271 | 3 544 | 51 892 | 52 900 | 52 784 | 40 514 |
| Trade Creditors Trade Payables | 37 230 | 34 057 | 40 345 | 38 322 | 20 641 | 22 969 | 24 038 | 35 033 |
| Advances Credits Directors | 5 879 | 1 774 | ||||||
| Advances Credits Made In Period Directors | 83 827 | 77 305 | ||||||
| Advances Credits Repaid In Period Directors | 68 152 | 69 652 | ||||||
| Fixed Assets | 17 901 | 13 426 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 18th September 2023 filed on: 18th, September 2023 |
persons with significant control | Free Download (2 pages) |
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