Bagforce Aggregates Group Limited in Stathern Lane HARBY

Bagforce Aggregates Group Limited HARBY

Founded in 2014, Bagforce Aggregates Group, classified under reg no. 09025723 is an active company. Currently registered at Unit 2 Kimberley LE14 4DA, Harby the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

The firm has 2 directors, namely Sally T., Anna W.. Of them, Sally T., Anna W. have been with the company the longest, being appointed on 6 May 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the LE14 4DA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1130658 . It is located at Field Farm, Charlton Road, Brackley with a total of 8 carsand 2 trailers. It has two locations in the UK.

Bagforce Aggregates Group Limited Address / Contact

Office Address	Unit 2 Kimberley
Office Address2	Stathern Lane
Town	Harby
Post code	LE14 4DA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09025723
Date of Incorporation	Tue, 6th May 2014
Industry	Activities of distribution holding companies
End of financial Year	30th September
Company age	10 years old
Account next due date	Sun, 30th Jun 2024 (66 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 21st May 2024 (2024-05-21)
Last confirmation statement dated	Sun, 7th May 2023

Company staff

Sally T.

Position: Director

Appointed: 06 May 2014

Anna W.

Position: Director

Appointed: 06 May 2014

People with significant control

The register of PSCs who own or control the company includes 2 names. As we discovered, there is Sally T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Anna W. This PSC owns 25-50% shares and has 25-50% voting rights.

Sally T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Anna W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	70 838	56 489	88 515	139 300	338 194	224 095
Current Assets	100 315	78 772	88 515	164 071	338 194	344 095
Debtors	29 477	22 283		24 771		120 000
Net Assets Liabilities	192 157	209 625	189 318	289 335	187 648	208 780
Other Debtors	16 373	8 339		24 771
Property Plant Equipment	373 186	364 610	520 078	673 070	550 927	361 301

Other
Accumulated Amortisation Impairment Intangible Assets	32 344	45 546	52 809
Accumulated Depreciation Impairment Property Plant Equipment	143 181	182 442	256 994	287 666	350 378	235 484
Amortisation Expense Intangible Assets	13 202	13 202	7 263
Amounts Owed By Group Undertakings	13 104					120 000
Average Number Employees During Period	16	17	19	17	17	15
Creditors	39 700	26 488	193 127	208 832	138 390	41 903
Depreciation Expense Property Plant Equipment	67 798	71 177	100 890	119 089
Disposals Decrease In Depreciation Impairment Property Plant Equipment		31 916	26 338	88 417	80 489	212 078
Disposals Property Plant Equipment		78 025	59 025	169 931	143 571	361 685
Finance Lease Liabilities Present Value Total	39 700	26 488	193 127	123 128	139 724	67 248
Fixed Assets	373 286	364 710	520 178	673 170	551 027	361 401
Future Minimum Lease Payments Under Non-cancellable Operating Leases	32 120	32 120	32 120	15 726	17 178	18 510
Increase From Amortisation Charge For Year Intangible Assets		13 202	7 263
Increase From Depreciation Charge For Year Property Plant Equipment		71 177	100 890	119 089	143 201	97 184
Intangible Assets	20 465	7 263
Intangible Assets Gross Cost	52 809	52 809	52 809
Investments Fixed Assets	100	100	100	100	100	100
Investments In Group Undertakings	100	100	100	100	100	100
Net Current Assets Liabilities	-75 273	-64 070	-43 667	-51 870	-93 507	-26 643
Other Creditors	72 500	42 736	42 400	41 115	235 527	233 324
Other Taxation Social Security Payable	8 188	24 280	9 953		56 010	70 118
Profit Loss	76 778	133 411	185 712	285 471	69 261	79 168
Property Plant Equipment Gross Cost	516 367	547 052	777 072	960 736	901 305	596 785
Provisions For Liabilities Balance Sheet Subtotal	66 156	64 527	94 066	123 133	131 482	84 075
Total Additions Including From Business Combinations Property Plant Equipment		108 710	289 045	353 595	84 140	57 165
Total Assets Less Current Liabilities	298 013	300 640	476 511	621 300	457 520	334 758
Trade Creditors Trade Payables	40 700	11 502		51 698	440	48
Trade Debtors Trade Receivables		13 944
Comprehensive Income Expense		97 868	62 293	181 333	174 037	196 456
Dividends Paid		80 400	82 600	81 316	275 724	175 324
Finance Lease Payments Owing Minimum Gross			85 658	132 357	150 287	72 207
Future Finance Charges On Finance Leases			18 813	9 229	10 563	4 959

Transport Operator Data

Field Farm
Address	Charlton Road , Evenley
City	Brackley
Post code	NN13 5GH
Vehicles	2
Unit 2
Address	Kimberley , Stathern Lane , Harby
City	Melton Mowbray
Post code	LE14 4DA
Vehicles	6
Trailers	2

Company filings

Filing category

Type		Category	Free download
AA	Group of companies' report and financial statements (accounts) made up to 2023/09/30 filed on: 9th, November 2023	accounts	Free Download (19 pages)

Type		Category	Free download
AA	Group of companies' report and financial statements (accounts) made up to 2023/09/30 filed on: 9th, November 2023	accounts	Free Download (19 pages)
CS01	Confirmation statement with no updates 2023/05/07 filed on: 20th, May 2023	confirmation statement	Free Download (3 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2022/09/30 filed on: 24th, November 2022	accounts	Free Download (18 pages)
CS01	Confirmation statement with no updates 2022/05/07 filed on: 10th, May 2022	confirmation statement	Free Download (3 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2021/09/30 filed on: 10th, November 2021	accounts	Free Download (19 pages)
CS01	Confirmation statement with no updates 2021/05/07 filed on: 10th, May 2021	confirmation statement	Free Download (3 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2020/09/30 filed on: 11th, January 2021	accounts	Free Download (18 pages)
CS01	Confirmation statement with no updates 2020/05/07 filed on: 7th, May 2020	confirmation statement	Free Download (3 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2019/09/30 filed on: 13th, January 2020	accounts	Free Download (16 pages)
CS01	Confirmation statement with no updates 2019/05/07 filed on: 8th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 9th, January 2019	accounts	Free Download (15 pages)
CS01	Confirmation statement with no updates 2018/05/07 filed on: 8th, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 5th, January 2018	accounts	Free Download (15 pages)
CS01	Confirmation statement with updates 2017/05/07 filed on: 17th, May 2017	confirmation statement	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/09/30 filed on: 25th, April 2017	accounts	Free Download (16 pages)
SH03	Own shares purchase filed on: 18th, September 2016	capital	Free Download (3 pages)
SH06	Shares cancellation. Statement of capital on 2016/08/04100.00 GBP filed on: 15th, September 2016	capital	Free Download (4 pages)
RESOLUTIONS	Resolution of purchasing a number of shares filed on: 15th, September 2016	resolution	Free Download (2 pages)
AR01	Annual return drawn up to 2016/05/07 with full list of members filed on: 12th, May 2016	annual return	Free Download (4 pages)
AD01	Address change date: 2016/05/11. New Address: Unit 2 Kimberley Stathern Lane Harby Leicestershire LE14 4DA. Previous address: Unit 2 Kimberly Stathern Lane Harby Leicestershire LE14 4DA filed on: 11th, May 2016	address	Free Download (1 page)
CH01	On 2016/05/06 director's details were changed filed on: 10th, May 2016	officers	Free Download (2 pages)
CH01	On 2016/05/06 director's details were changed filed on: 10th, May 2016	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2015/09/30 filed on: 11th, April 2016	accounts	Free Download (13 pages)
AR01	Annual return drawn up to 2015/05/07 with full list of members filed on: 19th, May 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/05/19	capital
AA	Total exemption full accounts record for the accounting period up to 2014/09/30 filed on: 19th, March 2015	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened to 2014/09/30 filed on: 12th, February 2015	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 6th, May 2014	incorporation	Free Download (29 pages)