Bagshaw Haulage Limited in Boot End BAGILLT

Bagshaw Haulage Limited BAGILLT

Bagshaw Haulage started in year 2003 as Private Limited Company with registration number 04813977. The Bagshaw Haulage company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Bagillt at Islyn High Street. Postal code: CH6 6HD.

The firm has 2 directors, namely Jordan B., Paul B.. Of them, Paul B. has been with the company the longest, being appointed on 27 June 2003 and Jordan B. has been with the company for the least time - from 10 September 2018. Currenlty, the firm lists one former director, whose name is Thomas B. and who left the the firm on 2 July 2018. In addition, there is one former secretary - Thomas B. who worked with the the firm until 2 July 2018.

This company operates within the CH6 6HD postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1045757 . It is located at T N T Express Uk Ltd, Plot 11 Fourth Avenue, Deeside with a total of 9 cars.

Bagshaw Haulage Limited Address / Contact

Office Address	Islyn High Street
Office Address2	Boot End
Town	Bagillt
Post code	CH6 6HD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04813977
Date of Incorporation	Fri, 27th Jun 2003
Industry	Freight transport by road
End of financial Year	30th September
Company age	21 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	Sat, 20th Jul 2024 (2024-07-20)
Last confirmation statement dated	Thu, 6th Jul 2023

Company staff

Jordan B.

Position: Director

Appointed: 10 September 2018

Paul B.

Position: Director

Appointed: 27 June 2003

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 27 June 2003

Resigned: 27 June 2003

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 27 June 2003

Resigned: 27 June 2003

Thomas B.

Position: Secretary

Appointed: 27 June 2003

Resigned: 02 July 2018

Thomas B.

Position: Director

Appointed: 27 June 2003

Resigned: 02 July 2018

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we researched, there is Paul B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Thomas B. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul B.

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

Thomas B.

Notified on	6 April 2016
Ceased on	2 July 2018
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	164 566	123 424	101 330	114 046	137 426	164 131

Balance Sheet
Cash Bank On Hand						108 372	232 105	92 307	77 618	185 967	164 125	194 920	190 407
Current Assets	188 293	134 436	141 339	189 050	219 132	216 796	243 705	186 402	171 531	198 653	164 125
Debtors	72 103	63 094	62 650	96 756	110 540	108 424	11 600	94 095	93 913	12 686
Net Assets Liabilities							185 261	119 379	104 943	143 032	124 980	109 429	106 444
Property Plant Equipment						26 184	26 815	41 952	42 205	34 455	37 815	33 255	30 880
Cash Bank In Hand	116 190	71 342	78 689	92 294	108 592	108 372
Other Debtors						17 340	11 520	1 394	1 351
Tangible Fixed Assets	42 983	51 986	34 830	17 823	17 020	26 184

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	164 466	123 324	101 230	113 946	137 326	164 031
Shareholder Funds	164 566	123 424	101 330	114 046	137 426	164 131

Other
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000			60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						145 647	129 951	143 012	163 809	75 411	84 468	87 818	100 193
Additions Other Than Through Business Combinations Property Plant Equipment												17 807	10 000
Administrative Expenses									52 376	98 060	78 407
Average Number Employees During Period							17	11	12	10	10	10	9
Creditors						78 849	85 259	102 776	102 293	90 076	76 960	118 746	114 843
Distribution Costs									149 904	155 014	146 273
Fixed Assets	42 983	51 986	34 830	17 823	17 020	26 184	26 815	41 952	42 205	34 455	37 815
Gross Profit Loss									295 428	324 243	251 641
Increase From Depreciation Charge For Year Property Plant Equipment							11 619	18 061	20 797	12 229	9 057	10 767	12 375
Intangible Assets Gross Cost						60 000	60 000	60 000			60 000	60 000	60 000
Net Current Assets Liabilities	121 583	71 438	66 500	96 223	120 406	137 947	158 446	83 626	69 238	108 577	87 165	76 174	75 564
Nominal Value Allotted Share Capital											30	30	30
Number Shares Allotted		100	100	100	100	100						30	30
Operating Profit Loss									93 148	71 169	26 961
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 417
Other Disposals Property Plant Equipment												19 017
Other Increase Decrease In Depreciation Impairment Property Plant Equipment										-100 627
Other Interest Receivable Similar Income Finance Income									140	142	18
Par Value Share		1	1	1	1	1	1	1	1			1	1
Profit Loss									75 564	56 289	20 919
Profit Loss On Ordinary Activities Before Tax									93 288	71 311	26 979
Property Plant Equipment Gross Cost						171 831	156 766	184 964	206 014	109 866	122 283	121 073	131 073
Provisions For Liabilities Balance Sheet Subtotal								6 199	6 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities									17 724	15 022	6 060
Total Additions Including From Business Combinations Property Plant Equipment							12 250	33 198	21 050	33 784	12 417
Total Assets Less Current Liabilities	164 566	123 424	101 330	114 046	137 426	164 131	185 261	125 578	111 443	143 032	124 980
Total Increase Decrease From Revaluations Property Plant Equipment										-129 932
Bank Borrowings Overdrafts								839	137
Creditors Due Within One Year	66 710	62 998	74 839	92 827	98 726	78 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 315	5 000
Disposals Property Plant Equipment							27 315	5 000
Finance Lease Liabilities Present Value Total						4 271	3 704
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Issued Fully Paid							100	30	30
Other Creditors						21 273	2 303	43 712	43 446
Other Taxation Social Security Payable						48 820	68 704	47 140	54 451
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		35 447	2 817	483	10 049	22 820
Tangible Fixed Assets Cost Or Valuation	158 278	175 330	166 647	152 130	154 141	171 831
Tangible Fixed Assets Depreciation	115 295	123 344	131 817	134 307	137 121	145 647
Tangible Fixed Assets Depreciation Charged In Period		26 444	19 973	16 727	10 852	13 656
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 395	11 500	14 237	8 038	5 130
Tangible Fixed Assets Disposals		18 395	11 500	15 000	8 038	5 130
Trade Creditors Trade Payables						4 485	10 548	11 085	4 259
Trade Debtors Trade Receivables						91 084	80	92 701	92 562

Transport Operator Data

T N T Express Uk Ltd
Address	Plot 11 Fourth Avenue , Deeside Industrial Park
City	Deeside
Post code	CH5 2NR
Vehicles	9

Company filings

Filing category

Type		Category	Free download
AD01	Change of registered address from C/O Gardner & Co, Brynford House 21 Brynford Street Holywell Flintshire CH8 7rd on 14th February 2020 to Islyn High Street Boot End Bagillt Flintshire CH6 6HD filed on: 14th, February 2020	address	Free Download (1 page)

Type		Category	Free download
AD01	Change of registered address from C/O Gardner & Co, Brynford House 21 Brynford Street Holywell Flintshire CH8 7rd on 14th February 2020 to Islyn High Street Boot End Bagillt Flintshire CH6 6HD filed on: 14th, February 2020	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th September 2019 filed on: 6th, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th September 2018 filed on: 22nd, February 2019	accounts	Free Download (8 pages)
TM02	Secretary's appointment terminated on 2nd July 2018 filed on: 26th, October 2018	officers	Free Download (1 page)
TM01	Director's appointment terminated on 2nd July 2018 filed on: 26th, October 2018	officers	Free Download (1 page)
AP01	New director was appointed on 10th September 2018 filed on: 26th, October 2018	officers	Free Download (2 pages)
CH01	On 5th June 2018 director's details were changed filed on: 8th, June 2018	officers	Free Download (2 pages)
CH03	On 5th June 2018 secretary's details were changed filed on: 8th, June 2018	officers	Free Download (1 page)
CH01	On 5th June 2018 director's details were changed filed on: 8th, June 2018	officers	Free Download (2 pages)
CH03	On 9th May 2018 secretary's details were changed filed on: 29th, May 2018	officers	Free Download (1 page)
CH01	On 9th May 2018 director's details were changed filed on: 29th, May 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th September 2017 filed on: 27th, March 2018	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th September 2016 filed on: 24th, March 2017	accounts	Free Download
AR01	Annual return with complete list of members, drawn up to 27th June 2016 filed on: 28th, June 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 26th, February 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 27th June 2015 filed on: 21st, July 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 21st July 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2014 filed on: 21st, January 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 27th June 2014 filed on: 17th, July 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2013 filed on: 31st, January 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 27th June 2013 filed on: 9th, July 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 9th July 2013: 100 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2012 filed on: 14th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 27th June 2012 filed on: 10th, July 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2011 filed on: 5th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 27th June 2011 filed on: 26th, July 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2010 filed on: 28th, October 2010	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 27th June 2010 filed on: 13th, July 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2009 filed on: 6th, December 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 23rd July 2009 with complete member list filed on: 23rd, July 2009	annual return	Free Download (4 pages)
288c	Director's change of particulars filed on: 21st, July 2009	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th September 2008 filed on: 18th, March 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 4th September 2008 with complete member list filed on: 4th, September 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2007 filed on: 17th, March 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 5th July 2007 with complete member list filed on: 5th, July 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 5th July 2007 with complete member list filed on: 5th, July 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 15th, March 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 15th, March 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to 1st September 2006 with complete member list filed on: 1st, September 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 1st September 2006 with complete member list filed on: 1st, September 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 19th, June 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 19th, June 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 5th July 2005 with complete member list filed on: 5th, July 2005	annual return	Free Download (3 pages)
363s	Annual return drawn up to 5th July 2005 with complete member list filed on: 5th, July 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2004 filed on: 21st, March 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2004 filed on: 21st, March 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 13th July 2004 with complete member list filed on: 13th, July 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 13th July 2004 with complete member list filed on: 13th, July 2004	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/06/04 to 30/09/04 filed on: 29th, September 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/04 to 30/09/04 filed on: 29th, September 2003	accounts	Free Download (1 page)
288c	Director's particulars changed filed on: 6th, August 2003	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 6th, August 2003	officers	Free Download (1 page)
88(2)R	Alloted 99 shares on 15th July 2003. Value of each share 1 £, total number of shares: 100. filed on: 24th, July 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 15th July 2003. Value of each share 1 £, total number of shares: 100. filed on: 24th, July 2003	capital	Free Download (2 pages)
288b	On 12th July 2003 Secretary resigned filed on: 12th, July 2003	officers	Free Download (1 page)
288a	On 12th July 2003 New secretary appointed;new director appointed filed on: 12th, July 2003	officers	Free Download (2 pages)
288b	On 12th July 2003 Director resigned filed on: 12th, July 2003	officers	Free Download (1 page)
288b	On 12th July 2003 Director resigned filed on: 12th, July 2003	officers	Free Download (1 page)
288a	On 12th July 2003 New secretary appointed;new director appointed filed on: 12th, July 2003	officers	Free Download (2 pages)
288b	On 12th July 2003 Secretary resigned filed on: 12th, July 2003	officers	Free Download (1 page)
288a	On 12th July 2003 New director appointed filed on: 12th, July 2003	officers	Free Download (2 pages)
288a	On 12th July 2003 New director appointed filed on: 12th, July 2003	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 27th, June 2003	incorporation	Free Download (18 pages)
NEWINC	Incorporation filed on: 27th, June 2003	incorporation	Free Download (18 pages)

Bagshaw Haulage Limited BAGILLT

Bagshaw Haulage Limited Address / Contact

Company Information / Profile

Company staff

Jordan B.

Paul B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Thomas B.

Thomas B.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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