Bagz Limited PORT TALBOT


Founded in 2006, Bagz, classified under reg no. 05829509 is an active company. Currently registered at Unit 15 SA13 1PB, Port Talbot the company has been in the business for eighteen years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.

At the moment there are 2 directors in the the firm, namely Gurnek S. and Mohamed A.. In addition one secretary - Gurnek S. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Bagz Limited Address / Contact

Office Address Unit 15
Office Address2 Aberafan Centre
Town Port Talbot
Post code SA13 1PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05829509
Date of Incorporation Thu, 25th May 2006
Industry Retail sale of leather goods in specialised stores
Industry Other retail sale in non-specialised stores
End of financial Year 31st October
Company age 18 years old
Account next due date Wed, 31st Jul 2024 (124 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 18th May 2024 (2024-05-18)
Last confirmation statement dated Thu, 4th May 2023

Company staff

Gurnek S.

Position: Director

Appointed: 25 May 2006

Gurnek S.

Position: Secretary

Appointed: 25 May 2006

Mohamed A.

Position: Director

Appointed: 25 May 2006

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 25 May 2006

Resigned: 25 May 2006

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 25 May 2006

Resigned: 25 May 2006

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Mohamed A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Gurnek S. This PSC owns 25-50% shares and has 25-50% voting rights.

Mohamed A.

Notified on 25 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Gurnek S.

Notified on 25 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand5 8196 2288156 31925 83259 18341 940
Current Assets100 060104 82985 27095 50990 332122 938129 800
Debtors14 2967 536 14 190  5 610
Net Assets Liabilities2 1373 612-2713 5441 89218 10528 408
Other Debtors14 2967 536 14 190  5 610
Property Plant Equipment33 00826 85122 37617 90113 4262 93029 637
Total Inventories79 94591 06584 45575 00064 50063 75582 250
Other
Accumulated Depreciation Impairment Property Plant Equipment20 34726 50430 97935 45439 92917 88024 963
Additions Other Than Through Business Combinations Property Plant Equipment     3 25533 790
Applicable Tax Rate2020     
Average Number Employees During Period111211881012
Bank Borrowings Overdrafts49 30355 33447 93550 02850 00010 80010 800
Corporation Tax Payable1 5345 0052 6446 57911 02110 1595 867
Creditors130 931128 068107 917109 86651 86672 968106 653
Current Tax For Period1 5345 005     
Depreciation Rate Used For Property Plant Equipment 252525 2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment     22 375 
Disposals Property Plant Equipment     35 800 
Dividends Paid On Shares10 00018 000 24 00020 0008 0008 000
Increase From Depreciation Charge For Year Property Plant Equipment 6 1574 4754 475 3267 083
Net Current Assets Liabilities-30 871-23 239-22 64714 35738 46649 97023 147
Number Shares Issued Fully Paid2222222
Other Creditors28 52120 60713 4626 49512 27117 55062 328
Other Taxation Social Security Payable14 34313 0653 5318 4427 93311 4903 620
Par Value Share 111 11
Profit Loss On Ordinary Activities Before Tax12 23724 480     
Property Plant Equipment Gross Cost 53 35553 35553 35553 35520 81054 600
Revenue From Sale Goods694 976837 218     
Tax Expense Credit Applicable Tax Rate2 4474 896     
Tax Increase Decrease From Effect Capital Allowances Depreciation-1 558-1 122     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss6451 231     
Tax Tax Credit On Profit Or Loss On Ordinary Activities1 5345 005     
Total Assets Less Current Liabilities2 1373 612-2713 54451 89252 90052 784
Trade Creditors Trade Payables37 23034 05740 34538 32220 64122 96924 038
Advances Credits Directors5 8791 774     
Advances Credits Made In Period Directors83 82777 305     
Advances Credits Repaid In Period Directors68 15269 652     
Fixed Assets   17 90113 426  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control 18th September 2023
filed on: 18th, September 2023
Free Download (2 pages)

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