S Bagri started in year 2014 as Private Limited Company with registration number SC479832. The S Bagri company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bellshill at 64-66 Kelvin Road. Postal code: ML4 1LN.
The company has one director. Sodhi S., appointed on 11 June 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Sodhi S.. There were no ex secretaries.
| Office Address | 64-66 Kelvin Road |
| Town | Bellshill |
| Post code | ML4 1LN |
| Country of origin | United Kingdom |
| Registration Number | SC479832 |
| Date of Incorporation | Wed, 11th Jun 2014 |
| Industry | |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 11 June 2014
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Sodhi S. The abovementioned PSC and has 75,01-100% shares.
Sodhi S.
| Notified on | 5 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 25 273 | 14 733 | 33 439 | 7 536 | 13 139 | 72 718 | 36 057 | |
| Current Assets | 58 684 | 68 852 | 76 769 | 51 779 | 63 850 | 132 732 | 147 639 | |
| Debtors | 1 761 | 1 007 | 252 | 50 000 | ||||
| Net Assets Liabilities | 25 741 | 50 750 | 50 277 | 23 632 | 12 782 | 28 233 | 39 515 | |
| Other Debtors | 1 761 | 1 007 | 252 | 50 000 | ||||
| Property Plant Equipment | 25 000 | 23 129 | 27 017 | 45 537 | 40 983 | 36 885 | 33 197 | 60 991 |
| Total Inventories | 33 411 | 54 119 | 41 569 | 43 236 | 50 459 | 60 014 | 61 582 | |
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 570 | 5 572 | 10 632 | 15 186 | 19 284 | 22 972 | 22 101 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 699 | 6 890 | 23 580 | 49 163 | ||||
| Average Number Employees During Period | 4 | 6 | 5 | 5 | ||||
| Bank Borrowings | 50 000 | 41 627 | ||||||
| Corporation Tax Payable | 5 896 | 11 551 | ||||||
| Creditors | 40 898 | 37 210 | 12 980 | 26 396 | 60 361 | 80 162 | 95 439 | |
| Finance Lease Liabilities Present Value Total | 15 174 | 4 555 | 16 772 | 9 584 | 2 396 | 25 008 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 570 | 3 002 | 5 060 | 4 554 | 4 098 | 3 688 | 6 777 | |
| Net Current Assets Liabilities | 32 299 | 31 642 | 63 789 | 25 383 | 3 489 | 52 570 | 52 200 | |
| Other Creditors | 2 545 | 9 284 | 7 695 | 14 068 | 22 916 | 30 325 | 48 233 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 648 | |||||||
| Other Disposals Property Plant Equipment | 22 240 | |||||||
| Other Taxation Social Security Payable | 2 395 | 3 786 | ||||||
| Property Plant Equipment Gross Cost | 25 000 | 25 699 | 32 589 | 56 169 | 56 169 | 56 169 | 56 169 | 83 092 |
| Taxation Social Security Payable | 15 337 | 3 762 | 1 983 | 6 799 | 21 955 | 12 772 | ||
| Total Assets Less Current Liabilities | 55 428 | 58 659 | 109 326 | 66 366 | 40 374 | 85 767 | 113 191 | |
| Trade Creditors Trade Payables | 15 549 | 12 589 | 1 523 | 16 385 | 30 646 | 27 882 | 34 434 | |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 27th May 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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