Company information:
Bagnall Heights Limited (No: 04518208)
Address: BAGNALL HEIGHTS, BAGNALL ROAD, BAGNALL, STOKE-ON-TRENT, ST9 9JL, ENGLAND
Status: Active
Incorporated: 23-Aug-2002
Accounts Next Due: 29-Dec-2024
Next Confirmation Statement Due: 29-Aug-2024
Industry Class: 55900 - Other accommodation
Current Director: DAVID VINCENT ( DOB: Nov-1943 From: Nov-2002 )
Current Director: PHILIP DAVID VINCENT ( DOB: Aug-1972 From: Sep-2011 )
Current Director: VICTORIA ALEXANDRA VINCENT ( DOB: Oct-1975 From: Nov-2018 )
Resigned Director: JAMES WILLIAM CULLEN ( DOB: Sep-1942 From: Nov-2002 To: Sep-2015 )
Resigned Director: HEATONS DIRECTORS LIMITED ( From: Sep-2002 To: Nov-2002 )
Resigned Director: HSL 120 LIMITED ( From: Aug-2002 To: Nov-2002 )
Resigned Secretary: REBECCA BOSTOCK ( DOB: Feb-1976 From: Sep-2007 To: Oct-2018 )
Resigned Secretary: AMANDA CLARE CONWAY ( From: Apr-2003 To: Sep-2007 )
Resigned Secretary: HS 107 LIMITED ( From: Aug-2002 To: Sep-2002 )
Resigned Secretary: HS120 LIMITED ( From: Sep-2002 To: Nov-2002 )
Resigned Secretary: LYNN BARBARA VINCENT ( DOB: Apr-1948 From: Nov-2002 To: Apr-2003 )
Persons of Significant Control:
Mr David Vincent, Bagnall Heights Bagnall Road, Bagnall, Stoke-On-Trent, ST9 9JL, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 2,482 | 4,126 | 3,783 | 2482.0,4126.0,3783.0,0.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 2,482 | 4,126 | 3,783 | 6,713 | 6,516 | 7,102 | 2482.0,4126.0,3783.0,6713.0,6516.0,7102.0 |
| Current assets | 1,072,497 | 3,445,522 | 3,114,144 | 2,940,872 | 3,214,207 | 2,659,013 | 1072497.0,3445522.0,3114144.0,2940872.0,3214207.0,2659013.0 |
| Current assets / Total inventories | 859,789 | 1,853,578 | 773,864 | 741,208 | 859789.0,1853578.0,773864.0,741208.0,0.0,0.0 | ||
| Current assets / Debtors | 46,264 | 403,933 | 694,286 | 54,931 | 46264.0,0.0,0.0,403933.0,694286.0,54931.0 | ||
| Current assets / Cash at bank and on hand | 166,444 | 1,360,474 | 2,111,084 | 1,795,731 | 2,059,109 | 2,122,888 | 166444.0,1360474.0,2111084.0,1795731.0,2059109.0,2122888.0 |
| Net current assets (liabilities) | -407,892 | 2,300,314 | 2,861,588 | 2,743,659 | 2,890,140 | 2,424,381 | -407892.0,2300314.0,2861588.0,2743659.0,2890140.0,2424381.0 |
| Total assets less current liabilities | -405,410 | 2,304,440 | 2,865,371 | 2,750,372 | 2,896,656 | 2,431,483 | -405410.0,2304440.0,2865371.0,2750372.0,2896656.0,2431483.0 |
| Net assets (liabilities) | -405,410 | 1,621,791 | 2,343,512 | 2,199,744 | 2,350,195 | 2,395,231 | -405410.0,1621791.0,2343512.0,2199744.0,2350195.0,2395231.0 |
| Equity / share capital and reserves | -405,410 | 1,621,791 | 2,343,512 | 2,199,744 | 2,350,195 | 2,395,231 | -405410.0,1621791.0,2343512.0,2199744.0,2350195.0,2395231.0 |