BAGNALLS HAULAGE LIMITED

THE FREIGHT TERMINAL BICESTER ROAD, ENSTONE, CHIPPING NORTON, OXFORDSHIRE, OX7 4NP

Previous name: FUEL EXPRESS (BAGNALLS) LIMITED (changed on 29-Oct-2019)
Previous name: BAGNALL'S HAULAGE LIMITED (changed on 23-Mar-2016)

Company Number: 02695443
Incorporation date: 10-Mar-1992
Status: Active
Entity type: Private Limited Company

SIC codes:
46120 Agents involved in the sale of fuels, ores, metals and industrial chemicals
46499 Wholesale of household goods (other than musical instruments) not elsewhere classified
46719 Wholesale of other fuels and related products
49410 Freight transport by road


SUMMARY

This company is 32 years old and is currently active. It is controlled by Bagnalls Group (Uk) Ltd. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -2 million which has worsened since the previous year's figure of GBP -433.5 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -1.6 million in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -2 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 11 other companies, 1 (9.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-May-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Aug-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Aug-2018 GBP 9,747,482 -773,932 -2,027 -766,655
31-Aug-2017 GBP 9,991,725 181,495 7,557 29,812 203,750
31-Aug-2016 GBP 10,234,177 242,540 5 6,897 49,029 186,619
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Aug-2019 GBP 134,526 5,012,308 7,698,892 43,926 100 -2,015,237 -2,015,137
31-Aug-2018 GBP 468,456 12,658,039 13,681,378 100 -433,628 -433,528
31-Aug-2017 GBP 244,803 6,538,577 6,872,060 100 333,027 333,127
31-Aug-2016 GBP 304,268 7,418,808 7,782,036 17,155 100 213,277 213,377
31-Aug-2013 GBP 322 2,107,931 1,587,130 10,849 100 991,754 991,854
31-Aug-2012 GBP 5,107 1,280,450 597,106 77,466 100 1,172,547 1,172,647
31-Aug-2011 GBP 236,193 1,642,945 1,089,402 67,295 100 1,031,786 1,031,886

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Paul Richard BAGNALL 01 Aug 2006 30 Mar 2012 3 - 3
Resigned Alexander Robert BAGNALL 01 Jul 1992 29 Jul 2006 0 - 6

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Vernon Charles DORAN 03 Sep 2003 01 Mar 2007 Director General Manager British 0 - 31 (33.3%)
Active Douglas Charles BAGNALL 23 Nov 1995 Director British 3 - 52 (25.0%)
Active Paul Richard BAGNALL 23 Nov 1995 Director British 3 - 32 (33.3%)
Active Jonathan Phillip BAGNALL 01 Jul 1992 Director British 3 - 92 (16.7%)
Resigned Alexander Robert BAGNALL 01 Jul 1992 31 Jul 2006 Company Director British 0 - 61 (16.7%)
Resigned CHETTLEBURGH INTERNATIONAL LIMITED 10 Mar 1992 01 Jul 1992 1 - 54952269 (41.3%)
Resigned CHETTLEBURGH'S LIMITED 10 Mar 1992 01 Jul 1992 1 - 22191038 (46.8%)
Number of active directors: 3
Average tenure of active directors: 29.5 years
Average tenure of resigned directors: 4.6 years
Average active director Dissolution Rate: 25.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
DIAMOND FUEL SUPPLIES LIMITED (01476154) - Active - Proposal to Strike off
LYNE COURT MANAGEMENT COMPANY LIMITED (02392993) - Active
BAGNALLS HAULAGE LIMITED (02695443) - Active
FUEL EXPRESS LIMITED (03439446) - Active
LEISURE TECH LIMITED (03446849) - Active
CARBO (UK) LIMITED (05276677) - Active
WILMERS COAL MERCHANTS LTD (07174258) - Active
NATURAL SLATE SUPPLIES (UK) LIMITED (07207179) - Active
Z CLAD PROJECT LIMITED (07440050) - Active
PINI AND KAY LTD (07750860) - Active
BAGNALLS GROUP (UK) LTD (08582168) - Active - Proposal to Strike off
ELEMENTI FIRES UK LTD (10229979) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-03-042015-03-042014-03-042013-03-042012-03-04
BAGNALLS GROUP (UK) LTDORDINARY100
100%
100
100%
100
89.3%
0
0%
0
0%
D.C. BAGNALLORDINARY0
0%
0
0%
6
5.36%
33
33%
33
33%
J.P. BAGNALLORDINARY0
0%
0
0%
6
5.36%
33
33%
33
33%
P.R. BAGNALLORDINARY0
0%
0
0%
0
0%
33
33%
33
33%
J.P. BAGANALLORDINARY0
0%
0
0%
0
0%
1
1%
0
0%
THE ESTATE OF A.R. BAGNALL DECEASEDORDINARY0
0%
0
0%
0
0%
0
0%
1
1%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BAGNALLS HAULAGE LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46120 Agents involved in the sale of fuels, ores, metals and industrial chemicals)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CONCORD RESOURCES LIMITED 27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX 09788959 2017-12-31 3,418,869,000 20,733,000
ENGIE POWER LIMITED NO. 1 LEEDS, 26 WHITEHALL ROAD, LEEDS, LS12 1BE 04236804 2017-12-31 964,668,000 8,326,000 46719-Wholesale of other fuels and related products
46900-Non-specialised wholesale trade
47990-Other retail sale not in stores, stalls or markets
STEMCOR LONDON TRADING LIMITED LONGBOW HOUSE, 14-20 CHISWELL STREET, LONDON, ENGLAND, EC1Y 4TW 09659859 2017-12-31 445,530,000 1,749,000
NWF FUELS LIMITED JACK MILLS WAY, CREWE, CHESHIRE, ENGLAND, CW2 5RX 01117133 2018-05-31 406,316,000 6,137,000 46719-Wholesale of other fuels and related products
NEWPORT INDUSTRIES LIMITED 2ND FLOOR, SPENCER HOUSE, 23 SHEEN ROAD, RICHMOND, SURREY, TW9 1BN 03407212 2016-12-31 24,723,998 0
NUMERCO LIMITED 3 LONDON BRIDGE STREET, LONDON, ENGLAND, SE1 9SG 08551338 2017-05-31 3,654,134 0
GBR TECHNOLOGY LIMITED UNIT 42, EASTER PARK BENYON ROAD, SILCHESTER, READING, ENGLAND, RG7 2PQ 01921190 2018-06-30 2,421,762 0
ALFORD COAL SUPPLIES LIMITED THE FIRESIDE SHOP, CHURCH STREET, ALFORD, LINCOLNSHIRE, LN13 9EG 01317433 2018-09-30 1,200,081 0
SEA-LAND CHEMICAL EUROPE LIMITED 22 CHANCERY LANE, LONDON, WC2A 1LS 07271115 2017-12-31 1,192,917 0
STARFUELS ENERGY LTD FOURTH FLOOR, 20 MARGARET STREET, LONDON, W1W 8RS 09395429 2017-12-31 668,359 0
M.B.O. (UK) LIMITED MILL END, STANDON WARE, HERTFORDSHIRE, SG11 1LR 02191558 2018-02-28 606,121 0
METALLIANCE GROUP LTD 10 CATHERINE GROVE, LONDON, ENGLAND, SE10 8BS 09861512 2017-12-31 254,228 0
BLUE OAK INTRODUCTIONS LIMITED SECOND FLOOR, 4-5 GOUGH SQUARE, LONDON, EC4A 3DE 08423928 2019-02-28 218,009 0
WOCA DENMARK (UK) LIMITED INNOVATION CENTRE, GALLOWS HILL, WARWICK, UNITED KINGDOM, CV34 6UW 08724931 2018-04-30 129,474 0
GI CHEMICALS LTD 5 BEECH SPINNEY, WETHERBY, LS22 7XP 06973420 2019-03-31 113,495 0
BERKSHIRE ORES & CHEMICALS LIMITED 63 HOLMSTALL AVENUE, EDGWARE, MIDDLESEX, HA8 5JQ 00843111 2018-03-31 101,919 0
BIOMASS & RENEWABLE ENERGY LTD UNIT 10, OAKFIELD TRADING ESTATE, ALTRINCHAM, CHESHIRE, ENGLAND, WA15 8EJ 08642005 2017-08-31 25,348 0
EPP LIMITED 20 ROCHESTER DRIVE, BEXLEY, KENT, DA5 1PU 01700572 2018-03-31 6,198 0
UTILITY METALS UK LIMITED 483 GREEN LANES, GREEN LANES, LONDON, ENGLAND, N13 4BS 08383517 2018-01-31 5,766 0 46720-Wholesale of metals and metal ores
MOBIUS TRADE LTD DALTON HOUSE, 60 WINDSOR ROAD, LONDON, UNITED KINGDOM, SW19 2RR 10113731 2018-04-30 2,215 0 46750-Wholesale of chemical products
62012-Business and domestic software development
62020-Information technology consultancy activities
KEYSOE ZEOLITES (UK) LTD 82 82 CAMBRIDGE STREET, WOLVERTON, MILTON KEYNES, ENGLAND, MK12 5AH 07146257 2019-06-30 1,598 0
710 UK LTD 66 DARREN VIEW, CRICKHOWELL, NP8 1DS 06503630 2018-03-31 0 0
JOHNSON BROS. COAL FACTORS LIMITED BYNEA HOUSE GROUND FLOOR, EAST WING, HEOL Y BWLCH, BYNEA, LLANELLI, UNITED KINGDOM, SA14 9SU 00761527 2017-10-27 0 0 68209-Other letting and operating of own or leased real estate
KLAM ENVIROSOL LTD 5 MAES CYNFAEN, CAELCOED, BRYNFORD, HOLYWELL, CLWYD, CH8 8LA 08053046 2017-05-31 0 0
NISENA LIMITED CENTURY COURT, 1ST FLOOR, 5 CENTURY COURT, TOLPITS LANE, WATFORD, ENGLAND, WD18 9PX 08510739 2019-04-30 0 0 46610-Wholesale of agricultural machinery, equipment and supplies
TUBE & HOLLOW SECTION SUPPLIES LIMITED 3 THE CARRIAGE WORKS, DOGPOLE, SHREWSBURY, SHROPSHIRE, GREAT BRITAIN, SY1 1EZ 08426521 2018-03-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
BAGNALLS HAULAGE LIMITED 0.8% 4.0% 8.6% Medium
Other companies Active in the same sector 1.2% 5.1% 10.3% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 1.1% 4.7% 11.8% Medium
Sic code count 1.0% 5.6% 10.9% Medium
Do you have a dispute with a business?
Make it public