Founded in 2016, Bagley Wood Productions, classified under reg no. 10303773 is an active company. Currently registered at Ground Floor Unit 15 Somerville Court OX17 3SN, Adderbury the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2023.
The company has 2 directors, namely James M., Jane M.. Of them, James M., Jane M. have been with the company the longest, being appointed on 29 July 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor Unit 15 Somerville Court |
| Office Address2 | Trinity Way, Banbury Business Park |
| Town | Adderbury |
| Post code | OX17 3SN |
| Country of origin | United Kingdom |
| Registration Number | 10303773 |
| Date of Incorporation | Fri, 29th Jul 2016 |
| Industry | Video production activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Wed, 30th Apr 2025 (371 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 29 July 2016
Position: Director
Appointed: 29 July 2016
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is James M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jane M. This PSC owns 25-50% shares and has 25-50% voting rights.
James M.
| Notified on | 29 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jane M.
| Notified on | 29 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 50 094 | 82 230 | 121 560 | 177 420 | 135 415 | 99 842 |
| Current Assets | 83 175 | 99 381 | 147 451 | 181 612 | 143 476 | 106 253 |
| Debtors | 33 081 | 17 151 | 11 628 | 1 677 | 1 646 | 1 797 |
| Net Assets Liabilities | 26 736 | 62 062 | 105 490 | 159 963 | 142 353 | 97 667 |
| Other Debtors | 85 | 744 | 726 | 1 295 | 1 446 | |
| Property Plant Equipment | 2 034 | 1 356 | 4 438 | 2 959 | 1 554 | 4 409 |
| Total Inventories | 14 263 | 2 515 | 6 415 | 4 614 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 514 | 1 192 | 1 169 | 2 648 | 4 145 | 4 970 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |
| Corporation Tax Payable | 7 996 | 12 675 | 13 998 | 17 339 | ||
| Corporation Tax Recoverable | 351 | 351 | ||||
| Creditors | 58 084 | 38 417 | 45 556 | 24 046 | 2 382 | 12 798 |
| Dividends Paid | 7 667 | 18 162 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 514 | 678 | 566 | 1 479 | 1 497 | 825 |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | 25 091 | 60 964 | 101 895 | 157 566 | 141 094 | 93 455 |
| Other Creditors | 46 901 | 21 538 | 19 092 | 3 042 | 2 382 | 12 798 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 589 | |||||
| Other Disposals Property Plant Equipment | 1 049 | |||||
| Other Taxation Social Security Payable | 3 104 | 4 204 | 12 466 | 3 665 | ||
| Par Value Share | 1 | |||||
| Profit Loss | 34 303 | 53 488 | ||||
| Property Plant Equipment Gross Cost | 2 548 | 2 548 | 5 607 | 5 607 | 5 699 | 9 379 |
| Provisions For Liabilities Balance Sheet Subtotal | 389 | 258 | 843 | 562 | 295 | 197 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 548 | 4 108 | 92 | 3 680 | ||
| Total Assets Less Current Liabilities | 27 125 | 62 320 | 106 333 | 160 525 | 142 648 | 97 864 |
| Trade Creditors Trade Payables | 83 | |||||
| Trade Debtors Trade Receivables | 32 996 | 17 151 | 10 884 | 951 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 23rd, October 2023 |
accounts | Free Download (3 pages) |
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