Bg Counters Limited in Milton Keynes, MK11 1AA

Description

Data updated on: 01-11-2023

Registered as 07283547 14 years ago, Bg Counters Limited is a Private Limited Company. The firm's latest mailing address is 33a High Street, Stony Stratford Milton Keynes. This business's registered with SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to March 31, 2023 and the most current confirmation statement was submitted on June 14, 2023.

There seems to be a group of two directors leading this firm at the current moment, specifically Alfred C. and Peter M. who have been executing the directors obligations since 2010.

Executives who have control over the firm are as follows: Alfred C. owns 1/2 or less of company shares. Peter M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 128	78 865	137 890	221 468	261 852	290 952

Balance Sheet
Cash Bank In Hand	86 329	130 237	168 154	276 655	311 633	357 706
Current Assets	119 204	133 552	201 599	292 008	351 946
Debtors	32 875	3 315	33 445	15 353	40 313	25 203
Cash Bank On Hand						357 706	382 479
Net Assets Liabilities							311 744	298 646	316 913	328 231	360 945	344 125	387 804
Net Assets Liabilities Including Pension Asset Liability	47 128	78 865
Other Debtors			1 181	1 263	1 383	25 203	18 908
Trade Debtors			32 264	14 090	38 930	23 883

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	47 126	78 863	137 888	221 466	261 850	290 950
Shareholder Funds	47 128	78 865	137 890	221 468	261 852	290 952

Other Financial Data
Creditors Due Within One Year		54 687	63 709	70 540	90 094	91 957
Net Current Assets Liabilities	47 128	78 865	137 890	221 468	261 852	290 952		299 846	318 113	329 431	362 145	345 325	389 004
Number Shares Allotted			1	1	1	1	1
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Total Assets Less Current Liabilities	47 128	78 865	137 890	221 468	261 852	290 952	312 944	299 846	318 113	329 431	362 145	345 325	389 004
Average Number Employees During Period										2	2	2
Creditors							-88 443	-32 975	-35 222	-29 350	-37 802	-24 279	-42 046
Creditors Due Within One Year Total Current Liabilities	72 076	54 687
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			2	2	2

Company staff

Alfred C.

Role: Director

Appointed: 14 June 2010

Latest update: 22 January 2024

Peter M.

Role: Director

Appointed: 14 June 2010

Latest update: 22 January 2024

People with significant control

Alfred C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 September 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013

Bg Counters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alfred C.

Peter M.

People with significant control

Alfred C.

Peter M.

Accounts Documents

Company filings

Filing category

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