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The Bagnall Group (europe) Ltd NOTTINGHAM

The Bagnall Group (europe) started in year 2011 as Private Limited Company with registration number 07639235. The The Bagnall Group (europe) company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Nottingham at 7 7 Park Lane Business Centre. Postal code: NG6 0DW.

Currently there are 2 directors in the the company, namely Maxwell B. and William B.. In addition one secretary - William B. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

The Bagnall Group (europe) Ltd Address / Contact

Office Address 7 7 Park Lane Business Centre
Office Address2 Basford
Town Nottingham
Post code NG6 0DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 07639235
Date of Incorporation Wed, 18th May 2011
Industry Production of electricity
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 10th Jul 2024 (2024-07-10)
Last confirmation statement dated Mon, 26th Jun 2023

Company staff

William B.

Position: Secretary

Appointed: 18 May 2011

Maxwell B.

Position: Director

Appointed: 18 May 2011

William B.

Position: Director

Appointed: 18 May 2011

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Maxwell B. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is William B. This PSC owns 50,01-75% shares.

Maxwell B.

Notified on 9 August 2016
Nature of control: 50,01-75% shares

William B.

Notified on 9 August 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312016-06-302018-06-302019-06-282020-06-282021-06-272022-03-312023-03-31
Net Worth-12 56535 834269 413      
Balance Sheet
Debtors554 701747 674570 3771 075 7171 090 0471 187 3471 149 0201 399 0921 172 417
Net Assets Liabilities   750 619750 007749 264943 765  
Other Debtors   575 717590 047 814 6871 107 782840 112
Cash Bank In Hand1 9677 748       
Current Assets556 668755 422570 377      
Net Assets Liabilities Including Pension Asset Liability-12 56535 834269 413      
Reserves/Capital
Called Up Share Capital402402402      
Profit Loss Account Reserve-12 96735 432269 011      
Shareholder Funds-12 56535 834269 413      
Other
Version Production Software    111  
Accrued Liabilities Deferred Income   4 6534 653    
Amounts Owed By Group Undertakings Participating Interests   500 000500 000    
Bank Overdrafts   10 0358 995    
Corporation Tax Payable   58 16658 166    
Creditors   326 198341 140439 183206 356508 420105 376
Fixed Assets1 4261 3771 3771 1001 1001 1001 100  
Investments   1 1751 1001 1001 100  
Investments Fixed Assets1 4261 3771 3771 1001 1001 1001 1001 1001 100
Investments In Group Undertakings   1 1751 1001 1001 100  
Net Current Assets Liabilities-13 99134 457268 036749 519748 907748 164942 664890 6721 067 041
Other Creditors   204 526220 508 55 503334 35064 615
Total Assets Less Current Liabilities-12 56535 834269 413750 619750 007749 264943 764891 7721 068 141
Trade Creditors Trade Payables   48 81848 818 48 81848 819 
Amounts Owed By Group Undertakings      334 333236 310307 305
Bank Borrowings Overdrafts      8 5632 1888 845
Other Investments Other Than Loans      1 1001 1001 100
Other Taxation Social Security Payable      93 472123 06331 916
Trade Debtors Trade Receivables       55 00025 000
Creditors Due Within One Year570 659720 965302 341      
Number Shares Allotted 402       
Par Value Share 1       
Share Capital Allotted Called Up Paid402402       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 22nd, December 2023 		Free Download (7 pages)

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