Property, Plant & Equipment
86,775 GBP2025-01-31
35,494 GBP2024-01-31
Fixed Assets - Investments
200 GBP2025-01-31
200 GBP2024-01-31
Fixed Assets
86,975 GBP2025-01-31
35,694 GBP2024-01-31
Debtors
44,088 GBP2025-01-31
25,640 GBP2024-01-31
Cash at bank and in hand
207,207 GBP2025-01-31
88,440 GBP2024-01-31
Current Assets
251,295 GBP2025-01-31
114,080 GBP2024-01-31
Creditors
Current
203,503 GBP2025-01-31
52,923 GBP2024-01-31
Net Current Assets/Liabilities
47,792 GBP2025-01-31
61,157 GBP2024-01-31
Total Assets Less Current Liabilities
134,767 GBP2025-01-31
96,851 GBP2024-01-31
Creditors
Non-current
-19,307 GBP2025-01-31
Net Assets/Liabilities
99,720 GBP2025-01-31
91,881 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
99,620 GBP2025-01-31
91,781 GBP2024-01-31
Equity
99,720 GBP2025-01-31
91,881 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,415 GBP2025-01-31
2,415 GBP2024-01-31
Plant and equipment
336,352 GBP2025-01-31
295,475 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
338,767 GBP2025-01-31
297,890 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,214 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-51,214 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,415 GBP2025-01-31
2,415 GBP2024-01-31
Plant and equipment
249,577 GBP2025-01-31
259,981 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,992 GBP2025-01-31
262,396 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,940 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,940 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,344 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,344 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
86,775 GBP2025-01-31
35,494 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
73,579 GBP2025-01-31
46,039 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
59,540 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,209 GBP2025-01-31
26,616 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,093 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
52,370 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
19,423 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
200 GBP2024-01-31
Investments in Group Undertakings
200 GBP2025-01-31
200 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
634 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
44,088 GBP2025-01-31
25,006 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
44,088 GBP2025-01-31
25,640 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
13,618 GBP2025-01-31
6,287 GBP2024-01-31
Trade Creditors/Trade Payables
Current
300 GBP2025-01-31
300 GBP2024-01-31
Amounts owed to group undertakings
Current
161,372 GBP2025-01-31
25,100 GBP2024-01-31
Other Taxation & Social Security Payable
Current
23,684 GBP2025-01-31
17,172 GBP2024-01-31
Other Creditors
Current
4,529 GBP2025-01-31
4,064 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
19,307 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,740 GBP2025-01-31
4,970 GBP2024-01-31
BAGLEY HOLDINGS LIMITED
InfoBAGLEY PLASTERING CONTRACTORS LIMITED - 1984-07-02
Registered number 00998466Brunswick Road, Cobbs Wood Industrial Estate, Ashford, Kent TN23 1EA
PRIVATE LIMITED COMPANY incorporated on 1970-12-30 (55 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-07
CIF 0BAGLEY HOLDINGS LIMITED
SRegistered number missing
Cobbs Wood Industrial Estate, Brunswick Road, Ashford, Kent, England, TN23 1EA
Limited Company
CIF 1 CIF 2 BAGLEY HOLDINGS LTD
SRegistered number 00998466
Cobbswood Industrial Estate, Brunswick Road, Ashford, Kent, England, TN23 1EA
Ltd in Companies House, England
CIF 3 BAGLEY HOLDINGS LTD
SRegistered number 00998466
Cobbswood Industrial Estate, Brunswick Road, Ashford, Kent, England, TN23 1EA
Ltd in Companies House, England
CIF 4