Bagnall Construction Limited in Wheatlow Brooks Milwich STONE

Bagnall Construction Limited STONE

Bagnall Construction started in year 1989 as Private Limited Company with registration number 02358247. The Bagnall Construction company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Stone at Brook House Farm. Postal code: ST18 0EW.

Currently there are 2 directors in the the firm, namely William W. and Gavin W.. In addition one secretary - Stephanie W. - is with the company. As of 15 May 2024, there was 1 ex secretary - Barbara W.. There were no ex directors.

This company operates within the ST10 2NP postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1051476 . It is located at New Haden Industrial Estate, Draycott Cross Roads, Stoke-on-trent with a total of 2 carsand 2 trailers.

Bagnall Construction Limited Address / Contact

Office Address	Brook House Farm
Office Address2	Wheatlow Brooks Milwich
Town	Stone
Post code	ST18 0EW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02358247
Date of Incorporation	Fri, 10th Mar 1989
Industry	Manufacture of other plastic products
Industry	Construction of water projects
End of financial Year	31st March
Company age	35 years old
Account next due date	Tue, 31st Dec 2024 (230 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 5th Jul 2024 (2024-07-05)
Last confirmation statement dated	Wed, 21st Jun 2023

Company staff

William W.

Position: Director

Appointed: 09 January 2023

Stephanie W.

Position: Secretary

Appointed: 18 November 1992

Gavin W.

Position: Director

Appointed: 21 June 1991

Barbara W.

Position: Secretary

Appointed: 21 June 1991

Resigned: 18 November 1992

People with significant control

The list of PSCs that own or have control over the company includes 3 names. As we established, there is Bagnall Environmental Group Limited from Stafford, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Stephanie W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Gavin W., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Bagnall Environmental Group Limited

Brook House Farm Wheatlow Brooks, Milwich, Stafford, ST18 0EW, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	England And Wales
Registration number	15233652
Notified on	19 December 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Stephanie W.

Notified on	6 April 2016
Ceased on	19 December 2023
Nature of control:	25-50% voting rights 25-50% shares

Gavin W.

Notified on	6 April 2016
Ceased on	19 December 2023
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	134 883	227 094	191 196	253 407	325 156

Balance Sheet
Cash Bank On Hand					2 081						41 840	568 265
Current Assets	539 319	524 478	472 428	408 325	562 049	213 390	560 490	959 007	448 198	566 750	657 524	1 465 702
Debtors	531 289	468 911	462 828	402 825	554 468	207 890	555 990	924 507	320 038	558 860	580 658	801 403
Net Assets Liabilities					325 156	171 063	177 534	334 231	203 448	268 230	418 599	1 110 226
Other Debtors					141 891	167 513		80	235 122	188 220	199 342	236 311
Property Plant Equipment					123 609	81 836	87 081	103 729	66 990	138 303	231 271	439 839
Total Inventories					5 500	5 500	4 500	34 500	128 160	7 890	35 026	96 034
Cash Bank In Hand					2 081
Net Assets Liabilities Including Pension Asset Liability	134 883	183 147	191 196	253 407	325 156
Stocks Inventory	6 500	11 620	9 600	5 500	5 500
Tangible Fixed Assets	95 182	139 203	208 628	174 583	123 609

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	134 783	183 047	191 096	253 307	325 056
Shareholder Funds	134 883	227 094	191 196	253 407	325 156

Other
Accumulated Depreciation Impairment Property Plant Equipment					390 820	369 893	380 564	412 932	398 164	425 265	426 164	529 144
Additions Other Than Through Business Combinations Property Plant Equipment												418 694
Amounts Owed By Related Parties											30 839	30 364
Average Number Employees During Period						4	4	7	6	5	6	7
Bank Borrowings Overdrafts					60 610	87 022		52 625	62 143	55 185	31 010	33 541
Creditors					920	114 912	107 390	70 230	303 013	105 928	83 372	57 880
Increase From Depreciation Charge For Year Property Plant Equipment						2 505	25 229	32 368	20 940	30 732	56 365	143 161
Net Current Assets Liabilities	79 308	103 768	32 454	106 203	219 481	98 478	209 077	316 078	145 185	258 950	311 053	833 613
Other Creditors					16 347	6 952			66 098	42 171	15 846	57 880
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												40 181
Other Disposals Property Plant Equipment												107 146
Other Taxation Social Security Payable					80 489	9 680		6 889	4 103	73 834	62 976	218 461
Property Plant Equipment Gross Cost					69 381	451 729	467 645	516 661	465 154	563 568	657 435	968 983
Provisions For Liabilities Balance Sheet Subtotal					17 014	9 251	11 234	15 346	8 727	23 095	40 353	105 346
Total Assets Less Current Liabilities	174 490	286 918	241 082	280 786	343 090	180 314	296 158	419 807	212 175	397 253	542 324	1 273 452
Trade Creditors Trade Payables					181 442	10 338		339 770	88 637	142 203	204 962	282 025
Trade Debtors Trade Receivables					412 577	40 377		649 305	84 916	370 640	381 316	534 728
Amount Specific Advance Or Credit Directors				55 814	69 039	72 212	89 510	100 742	86 359	73 239	78 417
Amount Specific Advance Or Credit Made In Period Directors					102 729	78 621	105 989	126 760	92 372	96 199	97 859
Amount Specific Advance Or Credit Repaid In Period Directors					89 504	75 448	88 691	115 528	106 755	109 319	92 681
Bank Overdrafts					60 610	64 158	84 439	52 625	62 143	27 870
Creditors Due After One Year	21 372	35 932	16 318		920
Creditors Due Within One Year	460 011	376 763	439 974	302 122	342 568
Current Asset Investments	1 530
Disposals Decrease In Depreciation Impairment Property Plant Equipment						42 869	14 558		35 708	3 631	55 466
Disposals Property Plant Equipment						57 000	19 089	1 000	59 783	26 000	61 829
Finance Lease Liabilities Present Value Total					920	920		1 928		50 743	52 362
Number Shares Allotted		100	100	100	100
Other Remaining Borrowings								33 750	57 500
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	18 235	23 892	33 568	27 379	17 014
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		124 326	151 145	15 829	32 376
Tangible Fixed Assets Cost Or Valuation	356 640	433 340	554 285	570 114	514 429
Tangible Fixed Assets Depreciation	261 458	294 137	345 657	395 531	390 820
Tangible Fixed Assets Depreciation Charged In Period		43 213	62 155	49 874	31 275
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 534	10 635		35 986
Tangible Fixed Assets Disposals		47 626	30 200		88 061
Total Additions Including From Business Combinations Property Plant Equipment							35 005	50 016	8 276	124 414	155 696
Total Borrowings					65 210	65 078	94 078	88 303	119 643	32 685	28 990
Accrued Liabilities								6 000	8 412
Additional Provisions Increase From New Provisions Recognised										14 368	17 258
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-6 619
Advances Credits Directors	45 722	62 110	3 922	55 814	69 039
Advances Credits Made In Period Directors	47 730	62 288	86 968	79 010
Advances Credits Repaid In Period Directors	53 295	45 900	153 000	19 274
Bank Borrowings										4 815	28 990
Corporation Tax Payable								58 980	82 032
Increase Decrease In Property Plant Equipment										69 000	56 000
Merchandise								4 500	4 500	7 890	35 026
Prepayments Accrued Income								4 000	5 212
Provisions								15 346	8 727	23 095	40 353
Recoverable Value-added Tax									5 766
Work In Progress								30 000	123 660

Transport Operator Data

New Haden Industrial Estate
Address	Draycott Cross Roads , Cheadle
City	Stoke-on-trent
Post code	ST10 2NP
Vehicles	2
Trailers	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, July 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, July 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 19th, July 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 21st, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 23rd, December 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 30th, October 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 31st, October 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2016/06/21 filed on: 1st, August 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 10th, December 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/06/21 with full list of members filed on: 29th, June 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/06/29	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 12th, December 2014	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2014/06/21 with full list of members filed on: 8th, July 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/07/08	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 8th, October 2013	accounts	Free Download (13 pages)
AR01	Annual return drawn up to 2013/06/21 with full list of members filed on: 23rd, July 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 16th, August 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/06/21 with full list of members filed on: 4th, July 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 26th, September 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2011/06/21 with full list of members filed on: 23rd, June 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 30th, November 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2010/06/21 with full list of members filed on: 22nd, July 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 18th, November 2009	accounts	Free Download (8 pages)
363a	Annual return up to 2009/08/03 with shareholders record filed on: 3rd, August 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 19th, January 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2008/07/31 with shareholders record filed on: 31st, July 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 16th, January 2008	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 16th, January 2008	accounts	Free Download (8 pages)
363s	Annual return up to 2007/07/06 with shareholders record filed on: 6th, July 2007	annual return	Free Download (6 pages)
363(288)	2007/07/06 Annual return (Registered office changed on 06/07/07)	annual return
363s	Annual return up to 2007/07/06 with shareholders record filed on: 6th, July 2007	annual return	Free Download (6 pages)
363(288)	2007/07/06 Annual return (Registered office changed on 06/07/07)	annual return
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 1st, February 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 1st, February 2007	accounts	Free Download (8 pages)
363s	Annual return up to 2006/07/21 with shareholders record filed on: 21st, July 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2006/07/21 with shareholders record filed on: 21st, July 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 4th, January 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 4th, January 2006	accounts	Free Download (8 pages)
363s	Annual return up to 2005/09/05 with shareholders record filed on: 5th, September 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/09/05 with shareholders record filed on: 5th, September 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 8th, December 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 8th, December 2004	accounts	Free Download (7 pages)
363s	Annual return up to 2004/07/07 with shareholders record filed on: 7th, July 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/07/07 with shareholders record filed on: 7th, July 2004	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2003/03/31 filed on: 12th, January 2004	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2003/03/31 filed on: 12th, January 2004	accounts	Free Download (5 pages)
363s	Annual return up to 2003/09/16 with shareholders record filed on: 16th, September 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/09/16 with shareholders record filed on: 16th, September 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 1st, November 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 1st, November 2002	accounts	Free Download (4 pages)
363s	Annual return up to 2002/07/25 with shareholders record filed on: 25th, July 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/07/25 with shareholders record filed on: 25th, July 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 31st, December 2001	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 31st, December 2001	accounts	Free Download (4 pages)
363s	Annual return up to 2001/07/05 with shareholders record filed on: 5th, July 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/07/05 with shareholders record filed on: 5th, July 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/03/31 filed on: 28th, December 2000	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 2000/03/31 filed on: 28th, December 2000	accounts	Free Download (4 pages)
363s	Annual return up to 2000/07/24 with shareholders record filed on: 24th, July 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/07/24 with shareholders record filed on: 24th, July 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1999/03/31 filed on: 30th, September 1999	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 1999/03/31 filed on: 30th, September 1999	accounts	Free Download (4 pages)
363s	Annual return up to 1999/07/08 with shareholders record filed on: 8th, July 1999	annual return	Free Download (4 pages)
363s	Annual return up to 1999/07/08 with shareholders record filed on: 8th, July 1999	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 1998/03/31 filed on: 11th, December 1998	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 1998/03/31 filed on: 11th, December 1998	accounts	Free Download (4 pages)
363s	Annual return up to 1998/07/09 with shareholders record filed on: 9th, July 1998	annual return	Free Download (6 pages)
363s	Annual return up to 1998/07/09 with shareholders record filed on: 9th, July 1998	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1997/03/31 filed on: 2nd, November 1997	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1997/03/31 filed on: 2nd, November 1997	accounts	Free Download (5 pages)
363s	Annual return up to 1997/06/30 with shareholders record filed on: 30th, June 1997	annual return	Free Download (6 pages)
363s	Annual return up to 1997/06/30 with shareholders record filed on: 30th, June 1997	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1996/03/31 filed on: 30th, July 1996	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1996/03/31 filed on: 30th, July 1996	accounts	Free Download (5 pages)
363s	Annual return up to 1996/07/17 with shareholders record filed on: 17th, July 1996	annual return	Free Download (6 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 17/07/96	annual return
363s	Annual return up to 1996/07/17 with shareholders record filed on: 17th, July 1996	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1995/03/31 filed on: 15th, August 1995	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 1995/03/31 filed on: 15th, August 1995	accounts	Free Download (4 pages)
363s	Annual return up to 1995/07/17 with shareholders record filed on: 17th, July 1995	annual return	Free Download (4 pages)
363(288)	1995/07/17 Annual return (Secretary's particulars changed)	annual return
363s	Annual return up to 1995/07/17 with shareholders record filed on: 17th, July 1995	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 1994/03/31 filed on: 10th, January 1995	accounts
AA	Small-sized company accounts made up to 1994/03/31 filed on: 10th, January 1995	accounts	Free Download
363s	Annual return up to 1994/07/20 with shareholders record filed on: 20th, July 1994	annual return	Free Download
363s	Annual return up to 1994/07/20 with shareholders record filed on: 20th, July 1994	annual return
AA	Dormant company accounts reported for the period up to 1993/03/31 filed on: 22nd, December 1993	accounts
AA	Dormant company accounts reported for the period up to 1993/03/31 filed on: 22nd, December 1993	accounts	Free Download
363s	Annual return up to 1993/06/29 with shareholders record filed on: 29th, June 1993	annual return	Free Download
363s	Annual return up to 1993/06/29 with shareholders record filed on: 29th, June 1993	annual return
AA	Dormant company accounts reported for the period up to 1992/03/31 filed on: 11th, March 1993	accounts
AA	Dormant company accounts reported for the period up to 1992/03/31 filed on: 11th, March 1993	accounts	Free Download
363s	Annual return up to 1992/07/14 with shareholders record filed on: 14th, July 1992	annual return	Free Download
363s	Annual return up to 1992/07/14 with shareholders record filed on: 14th, July 1992	annual return
AA	Full accounts for the period ending 1991/03/31 filed on: 8th, April 1992	accounts	Free Download
AA	Full accounts for the period ending 1991/03/31 filed on: 8th, April 1992	accounts
363b	Annual return up to 1991/07/07 with list of all shareholders filed on: 7th, July 1991	annual return
363b	Annual return up to 1991/07/07 with list of all shareholders filed on: 7th, July 1991	annual return	Free Download
AA	Full accounts for the period ending 1990/03/31 filed on: 17th, July 1990	accounts
AA	Full accounts for the period ending 1990/03/31 filed on: 17th, July 1990	accounts	Free Download
363	Return made up to 21/06/90; full list of members filed on: 17th, July 1990	annual return
363	Return made up to 21/06/90; full list of members filed on: 17th, July 1990	annual return	Free Download