Bagco Limited in Millhouse Green Penistone SHEFFIELD

Bagco Limited SHEFFIELD

Founded in 2002, Bagco, classified under reg no. 04503772 is an active company. Currently registered at Bullhouse Mill Lee Lane S36 9NN, Sheffield the company has been in the business for twenty two years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.

Currently there are 4 directors in the the firm, namely Nigel P., Charles B. and Sarah B. and others. In addition one secretary - Charles B. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Bagco Limited Address / Contact

Office Address	Bullhouse Mill Lee Lane
Office Address2	Millhouse Green Penistone
Town	Sheffield
Post code	S36 9NN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04503772
Date of Incorporation	Mon, 5th Aug 2002
Industry	Manufacture of sports goods
End of financial Year	31st October
Company age	22 years old
Account next due date	Wed, 31st Jul 2024 (97 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated	Sat, 5th Aug 2023

Company staff

Nigel P.

Position: Director

Appointed: 01 September 2002

Charles B.

Position: Secretary

Appointed: 05 August 2002

Charles B.

Position: Director

Appointed: 05 August 2002

Sarah B.

Position: Director

Appointed: 05 August 2002

Sarah P.

Position: Director

Appointed: 05 August 2002

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 05 August 2002

Resigned: 05 August 2002

London Law Services Limited

Position: Nominee Director

Appointed: 05 August 2002

Resigned: 05 August 2002

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Booth Bros Printing Limited from Sheffield, England. This PSC is classified as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares.

Booth Bros Printing Limited

Bullhouse Mill Lee Lane, Millhouse Green, Sheffield, S36 9NN, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	Britain
Place registered	Companies House
Registration number	2283453
Notified on	1 June 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31

Balance Sheet
Cash Bank On Hand	658 391	786 732	689 407	730 265	1 092 199
Current Assets	2 272 278	1 702 647	1 632 676	1 883 418	2 255 228
Debtors	919 832	312 052	572 919	651 166	551 029
Net Assets Liabilities	2 382 796	2 005 750	1 820 451	1 941 497	2 063 225
Other Debtors	18 197	19 618	31 407	13 752	15 306
Property Plant Equipment	613 240	583 873	560 381	544 226	548 678
Total Inventories	694 055	603 863	370 350	501 987

Other
Accumulated Depreciation Impairment Property Plant Equipment	350 702	380 069	403 561	423 620	447 117
Average Number Employees During Period	22	14	10	12	15
Corporation Tax Payable	68 000		30 000	99 000	147 000
Corporation Tax Recoverable		32 971
Creditors	472 723	255 770	342 606	456 147	705 681
Depreciation Rate Used For Property Plant Equipment		25	25
Fixed Assets	613 241	583 873
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 550	13 175
Increase From Depreciation Charge For Year Property Plant Equipment		29 367	23 492	20 059	23 497
Investments	1	-1
Investments Fixed Assets	1
Net Current Assets Liabilities	1 799 555	1 446 877	1 290 070	1 427 271	1 549 547
Other Creditors	13 396	54 182	53 997	54 979	90 529
Other Investments Other Than Loans	1	-1
Other Taxation Social Security Payable	72 416	37 186	33 071	37 926	27 138
Property Plant Equipment Gross Cost		963 942	963 942	967 846	995 795
Provisions For Liabilities Balance Sheet Subtotal	30 000	25 000	30 000	30 000	35 000
Total Additions Including From Business Combinations Property Plant Equipment				3 904	27 949
Total Assets Less Current Liabilities	2 412 796	2 030 750	1 850 451	1 971 497	2 098 225
Trade Creditors Trade Payables	318 911	164 402	225 538	264 242	441 014
Trade Debtors Trade Receivables	901 635	259 463	541 512	637 414	535 723

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 13th, March 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 13th, March 2024	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 16th, March 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 16th, February 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 25th, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 11th, March 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 30th, May 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 22nd, May 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 11th, April 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 1st, June 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/08/05 with full list of members filed on: 17th, August 2015	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 1st, April 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/08/05 with full list of members filed on: 13th, August 2014	annual return	Free Download (7 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/08/13	capital
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 2nd, April 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/08/05 with full list of members filed on: 15th, August 2013	annual return	Free Download (7 pages)
SH01	1000.00 GBP is the capital in company's statement on 2013/08/15	capital
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 16th, April 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/08/05 with full list of members filed on: 22nd, August 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 13th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/08/05 with full list of members filed on: 24th, August 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 11th, April 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/08/05 with full list of members filed on: 31st, August 2010	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 10th, June 2010	accounts	Free Download (7 pages)
363a	Annual return up to 2009/08/14 with shareholders record filed on: 14th, August 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/10/31 filed on: 28th, April 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2008/08/08 with shareholders record filed on: 8th, August 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/10/31 filed on: 25th, June 2008	accounts	Free Download (7 pages)
363s	Annual return up to 2007/08/22 with shareholders record filed on: 22nd, August 2007	annual return	Free Download (8 pages)
363s	Annual return up to 2007/08/22 with shareholders record filed on: 22nd, August 2007	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 21st, May 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 21st, May 2007	accounts	Free Download (7 pages)
363s	Annual return up to 2006/09/20 with shareholders record filed on: 20th, September 2006	annual return	Free Download (8 pages)
363s	Annual return up to 2006/09/20 with shareholders record filed on: 20th, September 2006	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 8th, June 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 8th, June 2006	accounts	Free Download (7 pages)
363s	Annual return up to 2005/08/31 with shareholders record filed on: 31st, August 2005	annual return	Free Download (8 pages)
363s	Annual return up to 2005/08/31 with shareholders record filed on: 31st, August 2005	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 8th, June 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 8th, June 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2004/08/24 with shareholders record filed on: 24th, August 2004	annual return	Free Download (8 pages)
363s	Annual return up to 2004/08/24 with shareholders record filed on: 24th, August 2004	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 8th, June 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 8th, June 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2003/08/31 with shareholders record filed on: 31st, August 2003	annual return	Free Download (8 pages)
363s	Annual return up to 2003/08/31 with shareholders record filed on: 31st, August 2003	annual return	Free Download (8 pages)
225	Accounting reference date extended from 31/08/03 to 31/10/03 filed on: 3rd, September 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/08/03 to 31/10/03 filed on: 3rd, September 2002	accounts	Free Download (1 page)
88(2)R	Alloted 999 shares on 2002/08/05. Value of each share 1 £, total number of shares: 1000. filed on: 27th, August 2002	capital	Free Download (2 pages)
88(2)R	Alloted 999 shares on 2002/08/05. Value of each share 1 £, total number of shares: 1000. filed on: 27th, August 2002	capital	Free Download (2 pages)
287	Registered office changed on 21/08/02 from: 84 temple chambers temple avenue london EC4Y 0HP filed on: 21st, August 2002	address	Free Download (1 page)
287	Registered office changed on 21/08/02 from: 84 temple chambers temple avenue london EC4Y 0HP filed on: 21st, August 2002	address	Free Download (1 page)
NEWINC	Company registration filed on: 5th, August 2002	incorporation	Free Download (30 pages)
NEWINC	Company registration filed on: 5th, August 2002	incorporation	Free Download (30 pages)

Bagco Limited SHEFFIELD

Bagco Limited Address / Contact

Company Information / Profile

Company staff

Nigel P.

Charles B.

Charles B.

Sarah B.

Sarah P.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Annual reports financial information

Company filings

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