BAGCO LIMITED

Active
BULLHOUSE MILL LEE LANE
MILLHOUSE GREEN PENISTONE
SHEFFIELD
SOUTH YORKSHIRE
S36 9NN

BAGCO LIMITED are a long established Private Limited Company . They've been in business for 22 years. Their business is in the Manufacture of sports goods sector, the SIC for which is 32300. Their registered office is situated in the MILLHOUSE GREEN PENISTONE area of SHEFFIELD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/10/2021.

BAGCO LIMITED are next due to file for year 2024 by the 31/07/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04503772. Their legal form is a Private Limited Company

Details

Name BAGCO LIMITED
Company Number 04503772
Company Type Private Limited Company
Company Status Active
SIC Code 32300 Manufacture of sports goods
Company Origin United Kingdom
Incorporation Date 05/08/2002
Accounts Next Due Date 31/07/2023
Accounts Last Made Up Date 31/10/2021
Last Modified Date 10/05/2022
Address BULLHOUSE MILL LEE LANE
MILLHOUSE GREEN PENISTONE
SHEFFIELD
SOUTH YORKSHIRE
S36 9NN

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£689,407 £786,732 £0 £0 £0
Net Worth£1,820,451 £2,005,750 £0 £0 £0
Current Assets£1,632,676 £1,702,647 £0 £0 £0
Current Liabilities£342,606 £1,702,647 £0 £0 £0
Number of Employees10 14 0 0 0
29-03-2024

Graphs

2021

Cash has reduced from 2020 by -12.37%, the ratio of cash to net worth is 37.87% which indicates a strong cash position.

Net worth has changed by £-185,299 which is a reduction of -9.24% from 2020

The quick ratio of current assets to current liabilities at 4.77 represents a Strong asset position, always consider the absolute level of cash at £689,407 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 19.49%, the ratio of cash to net worth is 39.22% which indicates a strong cash position..

Net worth has changed by £-377,046 which is a reduction of -15.82% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £786,732 when looking at this ratio

The number of employees has reduced by -4 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BAGCO LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BAGCO LIMITED BULLHOUSE MILL LEE LANE, MILLHOUSE GREEN PENISTONE, SHEFFIELD, SOUTH YORKSHIRE, . S36 9NN 05/08/2002

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
3C UK GROUP LTD REDMINSTER HOUSE TOWNGATE, THURLSTONE, SHEFFIELD, , . S36 9RH 19/04/2017
4G VOICE AND DATA LIMITED SUITE 8, PENISTONE 1 REGENT COURT, ST. MARYS STREET, PENISTONE, SOUTH YORKSHIRE, , ENGLAND. S36 6DT 17/09/2012
4SLC FOR STOCKSBRIDGE LEISURE CENTRE TRUST STOCKSBRIDGE COMMUNITY LEISURE CENTRE MOORLAND DRIVE, STOCKSBRIDGE, SHEFFIELD, , . S36 1EG 21/02/2013
4SLC TRADING LTD STOCKSBRIDGE COMMUNITY LEISURE CENTRE MOORLAND DRIVE, STOCKSBRIDGE, SHEFFIELD, SOUTH YORKSHIRE, UNITED KINGDOM. S36 1EG 21/10/2020
505 FILMS LTD 213 MANCHESTER ROAD, , SHEFFIELD, SOUTH YORKSHIRE, ENGLAND. S36 9QS 15/07/2019
5G VOICE AND DATA LIMITED SUITE 8 PENISTONE 1, REGENT COURT, ST MARY'S STREET, PENISTONE, , UNITED KINGDOM. S36 6DT 12/12/2017
6G LIMITED 14 LEE LANE, MILLHOUSE GREEN PENISTONE, SHEFFIELD, , . S36 9LN 02/05/2008
7 HILLS BREWERY LIMITED 482 MANCHESTER ROAD, STOCKSBRIDGE, SHEFFIELD, , ENGLAND. S36 2DU 15/01/2020
999FOOTWEAR LTD 14B HOYLE MILL BUSINESS PARK, HOYLE MILL LANE, THURLSTONE, , UNITED KINGDOM. S36 9PZ 22/02/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04503772 overview of filed records at companies house for BAGCO LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BAGCO LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals