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 8 years. Its financial year was closed on Friday 30th September and its latest financial statement was filed on 2021/09/30.

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 18 January 2022, 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 8 years old
Account next due date Fri, 30th Jun 2023 (528 days left)
Account last made up date Thu, 30th Sep 2021
Next confirmation statement due date Sat, 21st May 2022 (2022-05-21)
Last confirmation statement dated Fri, 7th May 2021

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 2018-09-302019-09-302020-09-302021-09-30
Balance Sheet
Cash Bank On Hand70 83856 48988 515139 300
Current Assets100 31578 77288 515164 071
Debtors29 47722 283 24 771
Net Assets Liabilities192 157209 625189 318289 335
Other Debtors16 3738 339 24 771
Property Plant Equipment373 186364 610520 078673 070
Other
Accumulated Amortisation Impairment Intangible Assets32 34445 54652 809 
Accumulated Depreciation Impairment Property Plant Equipment143 181182 442256 994287 666
Amortisation Expense Intangible Assets13 20213 2027 263 
Amounts Owed By Group Undertakings13 104   
Average Number Employees During Period16171917
Creditors39 70026 488193 127208 832
Depreciation Expense Property Plant Equipment67 79871 177100 890119 089
Disposals Decrease In Depreciation Impairment Property Plant Equipment 31 91626 33888 417
Disposals Property Plant Equipment 78 02559 025169 931
Finance Lease Liabilities Present Value Total39 70026 488193 127208 832
Fixed Assets373 286364 710520 178673 170
Future Minimum Lease Payments Under Non-cancellable Operating Leases32 12032 12032 12015 726
Increase From Amortisation Charge For Year Intangible Assets 13 2027 263 
Increase From Depreciation Charge For Year Property Plant Equipment 71 177100 890119 089
Intangible Assets20 4657 263  
Intangible Assets Gross Cost52 80952 80952 809 
Investments Fixed Assets100100100100
Investments In Group Undertakings100100100100
Net Current Assets Liabilities-75 273-64 070-43 667-51 870
Other Creditors72 50042 73642 40041 115
Other Taxation Social Security Payable8 18824 2809 953 
Profit Loss76 778133 411185 712285 471
Property Plant Equipment Gross Cost516 367547 052777 072960 736
Provisions For Liabilities Balance Sheet Subtotal66 15664 52794 066123 133
Total Additions Including From Business Combinations Property Plant Equipment 108 710289 045353 595
Total Assets Less Current Liabilities298 013300 640476 511621 300
Trade Creditors Trade Payables40 70011 502 51 698
Trade Debtors Trade Receivables 13 944  
Comprehensive Income Expense 97 86862 293181 333
Dividends Paid 80 40082 60081 316
Finance Lease Payments Owing Minimum Gross  291 769225 741
Future Finance Charges On Finance Leases  18 81316 909

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
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Group of companies' report and financial statements (accounts) made up to 2021/09/30
filed on: 10th, November 2021
Free Download (19 pages)

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