Founded in 2017, Baglan Joinery, classified under reg no. 10592398 is an active company. Currently registered at Unit D, Riverside Industrial Estate Riverside Way UB8 2YF, Uxbridge the company has been in the business for seven years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Vahid K., appointed on 31 January 2017. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit D, Riverside Industrial Estate Riverside Way |
| Office Address2 | Cowley |
| Town | Uxbridge |
| Post code | UB8 2YF |
| Country of origin | United Kingdom |
| Registration Number | 10592398 |
| Date of Incorporation | Tue, 31st Jan 2017 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (196 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 31 January 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Vahid K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vahid K.
| Notified on | 31 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 624 | 531 | 34 848 | 34 155 | 38 445 |
| Current Assets | 5 170 | 6 626 | 52 856 | 55 979 | 59 997 |
| Debtors | 14 000 | 12 198 | |||
| Net Assets Liabilities | 1 609 | 1 769 | 21 443 | 29 809 | 35 910 |
| Other Debtors | 14 000 | ||||
| Property Plant Equipment | 18 063 | 15 353 | 46 579 | 39 151 | 32 673 |
| Total Inventories | 4 546 | 6 095 | 18 008 | 7 824 | 9 354 |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 022 | 2 023 | |
| Accrued Liabilities | 750 | 1 000 | 1 350 | 1 350 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 937 | 9 647 | 18 502 | 25 930 | 32 408 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 081 | ||||
| Average Number Employees During Period | 5 | 4 | 2 | 2 | 2 |
| Bank Borrowings | 50 000 | 46 265 | 42 530 | ||
| Creditors | 2 197 | 1 417 | 14 553 | 8 859 | 6 040 |
| Finance Lease Liabilities Present Value Total | 13 439 | 10 197 | 8 190 | ||
| Finished Goods Goods For Resale | 4 546 | 6 095 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 710 | 8 855 | 7 428 | 6 478 | |
| Loans From Directors | 389 | 766 | 766 | ||
| Net Current Assets Liabilities | 2 973 | 5 209 | 38 303 | 47 120 | 53 957 |
| Other Creditors | 19 427 | 18 793 | |||
| Property Plant Equipment Gross Cost | 25 000 | 25 000 | 65 081 | 65 081 | 65 081 |
| Taxation Social Security Payable | 2 197 | 667 | 311 | 1 336 | 815 |
| Total Assets Less Current Liabilities | 21 036 | 20 562 | 84 882 | 86 271 | 86 630 |
| Trade Creditors Trade Payables | 12 853 | 5 407 | 3 109 | ||
| Trade Debtors Trade Receivables | 14 000 | 12 198 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 30th Jan 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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