Baglan Builders Limited in Port Talbot

Baglan Builders Limited

Baglan Builders started in year 2002 as Private Limited Company with registration number 04438171. The Baglan Builders company has been functioning successfully for 22 years now and its status is active. The firm's office is based in at Unit 2 Cramic Way. Postal code: SA13 1RU.

The firm has one director. Kenneth F., appointed on 14 May 2002. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex secretary - Pamela F.. There were no ex directors.

Baglan Builders Limited Address / Contact

Office Address	Unit 2 Cramic Way
Office Address2	Port Talbot
Town
Post code	SA13 1RU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04438171
Date of Incorporation	Tue, 14th May 2002
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	30th June
Company age	22 years old
Account next due date	Sun, 31st Mar 2024 (44 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated	Tue, 24th Jan 2023

Company staff

Kenneth F.

Position: Director

Appointed: 14 May 2002

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 14 May 2002

Resigned: 14 May 2002

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 14 May 2002

Resigned: 14 May 2002

Pamela F.

Position: Secretary

Appointed: 14 May 2002

Resigned: 23 November 2010

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 identified, there is Kenneth F. This PSC and has 75,01-100% shares.

Kenneth F.

Notified on	24 January 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	59 825	81 215	48 988	53 985

Balance Sheet
Cash Bank On Hand				42 768	72 952
Current Assets	99 628	114 906	73 173	141 196	111 832	45 254	57 317	80 096	132 700	93 510	108 792
Debtors	82 969	52 495	71 124	77 436	35 806
Net Assets Liabilities				53 985	100 110	36 160			84 364	62 495	49 303
Other Debtors				17 352
Property Plant Equipment				15 998	78 140
Total Inventories				20 992	3 074
Cash Bank In Hand	10 187	41 932	394	42 768
Intangible Fixed Assets	7 500	6 750	6 000	5 250
Net Assets Liabilities Including Pension Asset Liability	59 825	81 215	48 988	53 985
Stocks Inventory	6 472	20 479	1 655	20 992
Tangible Fixed Assets	16 024	12 018	12 829	15 998

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	59 725	81 115	48 888	53 885
Shareholder Funds	59 825	81 215	48 988	53 985

Other
Accrued Liabilities				4 156	4 029
Accumulated Amortisation Impairment Intangible Assets				9 750	15 000
Accumulated Depreciation Impairment Property Plant Equipment				36 959	47 369
Additions Other Than Through Business Combinations Property Plant Equipment					75 252
Amounts Owed By Related Parties					2 400
Average Number Employees During Period				9	11	10	8	13	13	7	7
Balances Amounts Owed By Related Parties					1 959
Bank Overdrafts				11 249
Creditors				105 259	85 467	50 007	39 176	48 605	69 944	323	323
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-655
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 339
Disposals Property Plant Equipment					-2 700
Dividend Per Share Interim				310	392
Fixed Assets	23 524	18 768	18 829	21 248	78 140	40 913	33 585	28 811	21 608	17 658	10 317
Income From Related Parties					1 632
Increase From Amortisation Charge For Year Intangible Assets					5 250
Increase From Depreciation Charge For Year Property Plant Equipment					12 749
Increase In Loans Owed By Related Parties Due To Loans Advanced					2 400
Increase In Loans Owed To Related Parties Due To Loans Advanced				439
Intangible Assets				5 250
Intangible Assets Gross Cost				15 000	15 000
Loans Owed To Related Parties			300	739	84
Net Current Assets Liabilities	39 506	64 851	32 725	35 937	26 365	-4 753	18 141	31 491	62 756	45 160	39 309
Number Shares Issued Fully Paid				100	100
Other Creditors				9 171	21 475
Other Inventories				750	750
Other Remaining Borrowings				739	84
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				52 957	125 509
Provisions For Liabilities Balance Sheet Subtotal				3 200	4 395	4 101
Taxation Social Security Payable				19 123	42 124
Total Assets Less Current Liabilities	63 030	83 619	51 554	57 185	104 505	36 160	51 726	60 302	84 364	62 818	49 626
Total Borrowings				11 988	84
Trade Creditors Trade Payables				60 821	17 755
Trade Debtors Trade Receivables				60 084	33 406
Work In Progress				20 242	2 324
Company Contributions To Money Purchase Plans Directors					624
Director Remuneration				7 950	12 600
Amount Specific Advance Or Credit Directors					84	105	21	284	7 935	6 270	3 901
Amount Specific Advance Or Credit Made In Period Directors						64 579	19 764	51 429	10 225	1 665	12 369
Amount Specific Advance Or Credit Repaid In Period Directors						64 600	19 680	51 692	17 876		10 000
Creditors Due Within One Year	60 122	50 055	40 448	105 259
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	8 250	9 000	9 750
Intangible Fixed Assets Amortisation Charged In Period		750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	3 205	2 404	2 566	3 200
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			5 089	8 500
Tangible Fixed Assets Cost Or Valuation	39 368	39 368	44 457	52 957
Tangible Fixed Assets Depreciation	23 344	27 350	31 628	36 959
Tangible Fixed Assets Depreciation Charged In Period		4 006	4 278	5 331

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Thu, 30th Jun 2022 filed on: 28th, March 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Thu, 30th Jun 2022 filed on: 28th, March 2023	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on Wed, 30th Jun 2021 filed on: 30th, March 2022	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on Tue, 30th Jun 2020 filed on: 8th, March 2021	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on Sun, 30th Jun 2019 filed on: 24th, March 2020	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on Sat, 30th Jun 2018 filed on: 20th, March 2019	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2017 filed on: 5th, March 2018	accounts	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 27th, March 2017	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2015 filed on: 24th, March 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 24th Jan 2016 filed on: 11th, February 2016	annual return	Free Download (3 pages)
SH01	Capital declared on Thu, 11th Feb 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2014 filed on: 27th, March 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 24th Jan 2015 filed on: 19th, February 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2013 filed on: 21st, March 2014	accounts	Free Download (14 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 24th Jan 2014 filed on: 29th, January 2014	annual return	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 24th Jan 2013 filed on: 28th, January 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2012 filed on: 19th, September 2012	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2011 filed on: 3rd, April 2012	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 24th Jan 2012 filed on: 1st, February 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2010 filed on: 16th, March 2011	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 24th Jan 2011 filed on: 24th, January 2011	annual return	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 14th May 2010 filed on: 11th, June 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2009 filed on: 7th, April 2010	accounts	Free Download (8 pages)
363a	Annual return drawn up to Thu, 14th May 2009 with complete member list filed on: 14th, May 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2008 filed on: 2nd, May 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to Wed, 30th Jul 2008 with complete member list filed on: 30th, July 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2007 filed on: 29th, April 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to Mon, 21st May 2007 with complete member list filed on: 21st, May 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Mon, 21st May 2007 with complete member list filed on: 21st, May 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Jun 2006 filed on: 3rd, May 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Jun 2006 filed on: 3rd, May 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to Mon, 12th Jun 2006 with complete member list filed on: 12th, June 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to Mon, 12th Jun 2006 with complete member list filed on: 12th, June 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2005 filed on: 5th, May 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2005 filed on: 5th, May 2006	accounts	Free Download (7 pages)
363s	Annual return drawn up to Thu, 26th May 2005 with complete member list filed on: 26th, May 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 26th May 2005 with complete member list filed on: 26th, May 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2004 filed on: 24th, March 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2004 filed on: 24th, March 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to Wed, 7th Jul 2004 with complete member list filed on: 7th, July 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 7th Jul 2004 with complete member list filed on: 7th, July 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2003 filed on: 18th, March 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2003 filed on: 18th, March 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to Wed, 30th Jul 2003 with complete member list filed on: 30th, July 2003	annual return	Free Download (6 pages)
363(287)	Registered office changed on 30/07/03	annual return
363s	Annual return drawn up to Wed, 30th Jul 2003 with complete member list filed on: 30th, July 2003	annual return	Free Download (6 pages)
363(287)	Registered office changed on 30/07/03	annual return
225	Accounting reference date extended from 31/05/03 to 30/06/03 filed on: 22nd, October 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/03 to 30/06/03 filed on: 22nd, October 2002	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on Tue, 14th May 2002. Value of each share 1 £, total number of shares: 100. filed on: 14th, June 2002	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Tue, 14th May 2002. Value of each share 1 £, total number of shares: 100. filed on: 14th, June 2002	capital	Free Download (2 pages)
287	Registered office changed on 23/05/02 from: 84 temple chambers temple avenue london EC4Y 0HP filed on: 23rd, May 2002	address	Free Download (1 page)
287	Registered office changed on 23/05/02 from: 84 temple chambers temple avenue london EC4Y 0HP filed on: 23rd, May 2002	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 14th, May 2002	incorporation	Free Download (31 pages)
NEWINC	Certificate of incorporation filed on: 14th, May 2002	incorporation	Free Download (31 pages)