Bagby Construction Ltd is a private limited company situated at 37-38 Market Street, Ferryhill DL17 8JH. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-20, this 6-year-old company is run by 2 directors.
Director Debora B., appointed on 06 March 2018. Director Nicholas D., appointed on 20 February 2018.
The company is categorised as "construction of domestic buildings" (SIC: 41202).
The latest confirmation statement was filed on 2023-09-13 and the deadline for the next filing is 2024-09-27. Furthermore, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | 37-38 Market Street |
| Town | Ferryhill |
| Post code | DL17 8JH |
| Country of origin | United Kingdom |
| Registration Number | 11214745 |
| Date of Incorporation | Tue, 20th Feb 2018 |
| Industry | Construction of domestic buildings |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (224 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 06 March 2018
Position: Director
Appointed: 20 February 2018
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats discovered, there is Douglas Barker Ltd from Ferryhill, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Kevin A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Andrew P., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Douglas Barker Ltd
37-38 Market Street, Ferryhill, Co. Durham, DL17 8JH, PO Box DL17 8JH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 09997663 |
| Notified on | 20 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kevin A.
| Notified on | 20 February 2018 |
| Ceased on | 17 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew P.
| Notified on | 20 February 2018 |
| Ceased on | 22 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 27 170 | 11 313 | 130 191 | 9 185 | 11 732 |
| Current Assets | 160 625 | 121 890 | 130 191 | 155 940 | 181 809 |
| Debtors | 4 317 | 24 119 | 101 585 | 28 914 | |
| Other Debtors | 4 317 | 24 119 | 101 585 | 28 914 | |
| Total Inventories | 129 138 | 86 458 | 45 170 | 141 163 | |
| Net Assets Liabilities | 89 820 | 61 894 | 12 505 | ||
| Property Plant Equipment | 49 474 | 47 604 | |||
| Other | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 3 |
| Creditors | 162 012 | 90 615 | 40 371 | 41 667 | 63 164 |
| Net Current Assets Liabilities | -1 387 | 31 275 | 89 820 | 54 087 | 28 065 |
| Other Creditors | 150 782 | 82 799 | 10 068 | 107 014 | 116 656 |
| Other Taxation Social Security Payable | 656 | 7 743 | 13 733 | -13 733 | -13 594 |
| Total Assets Less Current Liabilities | -1 387 | 31 275 | 89 820 | 103 561 | 75 669 |
| Trade Creditors Trade Payables | 10 574 | 73 | 16 570 | 239 | 34 337 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 994 | 10 388 | |||
| Bank Borrowings Overdrafts | 41 667 | 31 653 | |||
| Finance Lease Liabilities Present Value Total | 31 511 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 994 | 6 941 | |||
| Property Plant Equipment Gross Cost | 51 468 | 46 272 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 51 468 | 6 524 | |||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 1 735 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 13th September 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy