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Bagri Services Limited DERBY

Founded in 2016, Bagri Services, classified under reg no. 10379740 is an active company. Currently registered at 11 Hamblin Crescent DE24 9PL, Derby the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.

The company has 2 directors, namely Kulvir S., Narinder J.. Of them, Narinder J. has been with the company the longest, being appointed on 16 September 2016 and Kulvir S. has been with the company for the least time - from 17 June 2019. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Bagri Services Limited Address / Contact

Office Address 11 Hamblin Crescent
Office Address2 Sinfin
Town Derby
Post code DE24 9PL
Country of origin United Kingdom

Company Information / Profile

Registration Number 10379740
Date of Incorporation Fri, 16th Sep 2016
Industry Construction of other civil engineering projects n.e.c.
Industry Freight transport by road
End of financial Year 30th September
Company age 8 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 3rd Jul 2024 (2024-07-03)
Last confirmation statement dated Mon, 19th Jun 2023

Company staff

Kulvir S.

Position: Director

Appointed: 17 June 2019

Narinder J.

Position: Director

Appointed: 16 September 2016

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Narinder J. This PSC and has 75,01-100% shares.

Narinder J.

Notified on 16 September 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand179 000153 551291 998136 696101 26855 04370 658
Current Assets251 697433 680520 283371 541460 819381 810381 874
Debtors72 697280 129228 285234 845359 551326 767311 216
Net Assets Liabilities93 694150 859186 150160 543252 949211 387197 009
Other Debtors21 038109 909118 721118 721280 471269 921269 165
Property Plant Equipment29 98224 82423 10912 860262 941186 63980 799
Other
Accumulated Depreciation Impairment Property Plant Equipment6348 56818 81729 06654 073133 172137 012
Additional Provisions Increase From New Provisions Recognised1 018      
Additions Other Than Through Business Combinations Property Plant Equipment30 6167 17639 234 305 2882 79718 000
Amounts Owed To Group Undertakings Participating Interests17 19617 19417 194107 716107 716125 289125 289
Applicable Tax Rate20191919191922
Average Number Employees During Period3136401171313
Bank Borrowings Overdrafts    41 08041 08025 080
Corporation Tax Payable26 64619 55916 58716 587 1 79515 127
Creditors186 967307 215357 242223 858306 922244 457220 377
Current Tax For Period26 64619 55916 587  1 79515 149
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences1 018-588-430 26 109-10 204-4 905
Deferred Tax Liabilities1 018430  26 10915 90511 000
Depreciation Rate Used For Property Plant Equipment15151525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment 550  23 280 47 501
Disposals Property Plant Equipment 4 40030 700 30 200 120 000
Dividends Paid On Shares20 00025 00025 00020 00030 0005 00031 000
Increase Decrease In Existing Provisions    26 109-10 204-4 905
Increase From Depreciation Charge For Year Property Plant Equipment6348 48410 24910 24948 28779 09951 341
Net Current Assets Liabilities64 730126 465163 041147 683153 897137 353161 497
Net Deferred Tax Liability Asset1 018430  26 10915 90511 000
Number Shares Issued Fully Paid100100100100100100100
Other Creditors103 271132 758112 90774 83273 94030 32531 708
Other Increase Decrease In Provisions -588-430    
Other Taxation Social Security Payable39 85439 931222 29822 32578 91728 58815 422
Par Value Share1111111
Profit Loss On Ordinary Activities Before Tax141 258101 13676 448-5 607148 515-44 97126 866
Property Plant Equipment Gross Cost30 61633 39241 92641 926317 014319 811217 811
Provisions1 018430  26 10915 90511 000
Provisions For Liabilities Balance Sheet Subtotal1 018430  26 10915 90511 000
Tax Decrease From Utilisation Tax Losses     140 
Tax Expense Credit Applicable Tax Rate27 54519 21614 525 28 217-8 5445 510
Tax Increase Decrease From Effect Capital Allowances Depreciation-99-1 857-1 779 -28 36710 2049 639
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2181 6123 411 150275 
Tax Increase Decrease From Other Short-term Timing Differences    26 109-10 204-4 905
Tax Tax Credit On Profit Or Loss On Ordinary Activities27 66418 97116 157 26 109-8 40910 244
Total Assets Less Current Liabilities94 712151 289186 150160 543416 838323 992242 296
Trade Creditors Trade Payables 97 773-11 7442 3985 26917 3807 751
Trade Debtors Trade Receivables51 659170 220109 564116 12479 08056 84642 051
Advances Credits Directors32 702      

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023
filed on: 8th, March 2024 		Free Download (12 pages)

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