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R Bagg Limited NOTTINGHAM

R Bagg started in year 2012 as Private Limited Company with registration number 07985416. The R Bagg company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Nottingham at Lyndhurst. Postal code: NG10 1NJ.

The firm has one director. Roger B., appointed on 12 March 2012. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Barbara K. and who left the the firm on 12 March 2012. In addition, there is one former secretary - Rita P. who worked with the the firm until 9 August 2023.

R Bagg Limited Address / Contact

Office Address Lyndhurst
Office Address2 1 Cranmer St
Town Nottingham
Post code NG10 1NJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07985416
Date of Incorporation Mon, 12th Mar 2012
Industry Activities of other holding companies n.e.c.
End of financial Year 30th September
Company age 12 years old
Account next due date Sun, 30th Jun 2024 (47 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 26th Mar 2024 (2024-03-26)
Last confirmation statement dated Sun, 12th Mar 2023

Company staff

Roger B.

Position: Director

Appointed: 12 March 2012

Barbara K.

Position: Director

Appointed: 12 March 2012

Resigned: 12 March 2012

Rita P.

Position: Secretary

Appointed: 12 March 2012

Resigned: 09 August 2023

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Roger B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Roger B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand800 9781 443 203757 4471 768 839
Current Assets2 210 4821 797 455811 6151 869 735
Debtors1 409 504354 25254 168100 896
Net Assets Liabilities5 348 8595 154 7883 063 0115 177 802
Other Debtors148 943289 25252 22856 672
Property Plant Equipment1 040 5881 071 6141 168 8231 227 984
Other
Audit Fees Expenses 6 0006 0006 000
Accrued Liabilities Deferred Income1 7506 3006 3005 000
Accumulated Amortisation Impairment Intangible Assets  6 6706 670
Accumulated Depreciation Impairment Property Plant Equipment935 7861 049 621135 9551 131
Additional Provisions Increase From New Provisions Recognised 52 727-69813 734
Additions Other Than Through Business Combinations Intangible Assets 6 670250 000700 000
Additions Other Than Through Business Combinations Property Plant Equipment 31 02697 20960 292
Administration Support Average Number Employees43444751
Administrative Expenses1 779 2301 650 9642 257 1911 506 769
Amortisation Government Grants -83 397-6 995 
Amortisation Rate Used For Intangible Assets  2020
Amounts Owed By Associates Joint Ventures Participating Interests   1 406
Amounts Owed By Directors23 301 1 94041 636
Amounts Owed By Group Undertakings1 235 40765 000  
Amounts Owed To Directors 67 462  
Amounts Owed To Group Undertakings  2 8462 843
Applicable Tax Rate19191919
Average Number Employees During Period56576459
Cash Cash Equivalents Cash Flow Value1 437 1182 666 4423 216 3893 741 105
Comprehensive Income Expense1 811 082-194 071-546 6851 338 377
Corporation Tax Payable14 4469 2872 44814 789
Corporation Tax Recoverable  8 866 
Cost Sales1 668 9331 0001 920 1433 081
Creditors16 19683 04811 59422 632
Current Tax For Period33 712152 340134 187248 041
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-10 875-5 971-6 03952 729
Deferred Tax Liabilities46 79952 727-69813 036
Depreciation Expense Property Plant Equipment132 702113 835138 878125 249
Depreciation Rate Used For Property Plant Equipment 252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment   85 933
Disposals Property Plant Equipment   237 600
Distribution Costs485 864587 073802 3271 014 016
Fixed Assets3 154 5733 493 1092 262 2923 343 735
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax  -3 674 
Future Minimum Lease Payments Under Non-cancellable Operating Leases   20 000
Gain Loss In Cash Flows From Change In Accrued Items-1 0408 422-1 8976 824
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-677 173-54 953-16 60666 427
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-222 026-147 642384 2513 517
Gain Loss On Disposals Property Plant Equipment   16 770
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss19 445-4 883-20 08146 912
Gain Loss On Revaluation Other Assets Before Tax In Other Comprehensive Income 277 509  
Government Grant Income 83 3976 995 
Gross Profit Loss60 00060 00059 9994 338 659
Impairment Loss Investments In Associates  1 546 842263 540
Impairment Loss Reversal Intangible Assets  6 670 
Impairment Loss Reversal On Investments  1 546 842263 540
Impairment Loss Reversal Property Plant Equipment  142 501 
Income Taxes Paid Refund Classified As Operating Activities56 04233 712287 08862 008
Income Tax Expense Credit On Components Other Comprehensive Income 52 727  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-398 1781 229 324549 947524 716
Increase Decrease In Current Tax From Adjustment For Prior Periods  561-2 731
Increase Decrease In Existing Provisions -5 972-5 34138 995
Increase Decrease In Net Debt From Cash Flows -1 171 989-607 282 
Increase From Depreciation Charge For Year Property Plant Equipment 37 96030 3671 131
Intangible Assets199 950199 950449 9501 149 950
Intangible Assets Gross Cost199 950477 460449 9501 156 620
Interest Income On Cash Cash Equivalents3 6375 9612 0588 219
Interest Paid Classified As Operating Activities 2 940145 787 
Interest Payable Similar Charges Finance Costs 2 940145 787 
Interest Received Classified As Operating Activities3 6375 9615 79380 502
Inventory Write-down Expense Gross  116 000 
Investments1 914 0351 944 035643 51972 282
Investments Fixed Assets1 914 0351 944 035643 519965 801
Investments In Associates1 913 93430 000397 092263 540
Investments In Associates Joint Ventures Participating Interests1 913 9341 943 934397 092-1 810 382
Investments In Group Undertakings101-100101101
Net Cash Flows From Used In Financing Activities-7 192140 732-50 340 
Net Cash Flows From Used In Investing Activities-252 978-134 312-891 966-1 426 197
Net Cash Flows From Used In Operating Activities-138 0081 222 9041 492 2531 950 913
Net Cash Generated From Operations-85 6031 253 5951 919 3351 932 419
Net Current Assets Liabilities2 194 2861 714 407800 0211 847 103
Net Debt Funds-1 437 118-2 609 107-3 216 389 
Net Deferred Tax Liability Asset46 79952 72735 48674 482
Number Shares Issued Fully Paid100100100100
Operating Profit Loss74 289-409 494-923 0331 819 454
Other Comprehensive Income Expense Net Tax 224 782  
Other Creditors11 01018 42517 06732 092
Other Finance Costs 2 940  
Other Interest Receivable Similar Income Finance Income3 6375 9615 79380 502
Other Investments Other Than Loans  246 326568 608
Other Operating Income Format12 94084 9617 3031 580
Other Remaining Operating Income2 9401 5643081 580
Other Taxation Social Security Payable145 556119 96386 368138 508
Par Value Share 111
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities 30 000 263 540
Pension Costs Defined Contribution Plan74 28785 28785 73191 221
Pension Other Post-employment Benefit Costs Other Pension Costs74 28785 28785 73191 221
Prepayments Accrued Income1 85323 0927 0001 182
Proceeds From Borrowings Classified As Financing Activities-7 19257 335-57 335 
Proceeds From Government Grants Classified As Financing Activities 83 3976 995 
Proceeds From Sales Property Plant Equipment   87 293
Profit Loss1 811 082-418 853-1 866 9952 114 791
Profit Loss On Ordinary Activities Before Tax685 5711 420 351-786 670-65 923
Property Plant Equipment Gross Cost1 040 5881 071 6141 168 8231 229 115
Provisions46 79952 727-69813 036
Purchase Intangible Assets199 9506 670250 000700 000
Purchase Property Plant Equipment53 02897 642391 966299 950
Recoverable Value-added Tax 54 128  
Research Development Average Number Employees1313  
Research Development Expense Recognised In Profit Or Loss445 526476 350429 946358 760
Revenue From Rendering Services4 613 0215 328 8666 243 6456 534 777
Revenue From Sale Goods  2 039908
Social Security Costs100 105106 022113 020128 316
Staff Costs Employee Benefits Expense1 271 8471 339 1951 484 7641 614 357
Taxation Including Deferred Taxation Balance Sheet Subtotal46 79952 727-69813 036
Tax Expense Credit Applicable Tax Rate130 259269 867-79 415360 991
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit-110 045-123 798  
Tax Increase Decrease From Effect Capital Allowances Depreciation -1 760-9 5417 697
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 6232 060323 2152 819
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  86 
Tax Tax Credit On Profit Or Loss On Ordinary Activities22 837146 369128 709298 039
Total Assets Less Current Liabilities5 348 8595 207 5153 062 3135 190 838
Total Current Tax Expense Credit 152 340134 748245 310
Total Increase Decrease From Revaluations Intangible Assets 277 510  
Trade Creditors Trade Payables97 49960 72579 07178 333
Trade Debtors Trade Receivables191 550313 124119 34768 285
Turnover Revenue60 00060 00059 999575 683
Wages Salaries1 097 4551 147 8861 286 0131 394 820
Advances Credits Directors60 80557 33546 29899 155
Advances Credits Made In Period Directors67 997118 14066 171 
Advances Credits Repaid In Period Directors  37 462 
Company Contributions To Money Purchase Plans Directors 39 99639 99639 996
Director Remuneration8 5268 7068 8149 416
Director Remuneration Benefits Excluding Payments To Third Parties 48 70248 81049 412
Number Directors Accruing Benefits Under Money Purchase Scheme 111

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 2024/03/12
filed on: 14th, March 2024 		Free Download (3 pages)

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