Bgs (northwest) Limited, WA4 2QL

Description

Data updated on: 01-11-2023

Bgs (northwest) Limited could be found at 207 Knutsford Road, Warrington in Walton. Its zip code is WA4 2QL. Bgs (northwest) has been on the British market since it was set up in 2000. Its registered no. is 04120567. Its name is Bgs (northwest) Limited. This enterprise's former clients may remember the firm as Mastertrix, which was used up till January 16, 2001. This enterprise's principal business activity number is 47110 - . The most recent filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Wed, 7th Dec 2022.

For the business, a variety of director's assignments have so far been performed by Matthew B. who was assigned to lead the company on December 18, 2000. The business had been directed by Daniel G. till twenty two years ago. What is more, the managing director's assignments are assisted with by a secretary - Kelly B., who was officially appointed by the business 18 years ago.

Previous company's names
Bgs (northwest) Limited 2001-01-16
Mastertrix Limited 2000-12-07

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	44 647	46 057	34 478	45 763	74 123	69 832

Balance Sheet
Cash Bank In Hand	77 135	48 374	99 134	115 468	122 557	42 033
Cash Bank On Hand						42 033	65 927	84 499	100 972	159 533	276 903	208 099	128 094
Current Assets	316 578	277 561	296 815	326 536	304 753	231 840	203 360	211 722	234 900	267 260	396 359	343 926	275 713
Debtors	110 963	98 672	67 858	53 873	37 559	47 669	37 839	28 454	27 252	23 527	24 159	30 099	22 370
Intangible Fixed Assets	2	2	2	2	1	1
Net Assets Liabilities						69 832	61 480	92 691	86 131	74 294	120 452	102 172	71 170
Net Assets Liabilities Including Pension Asset Liability	44 647	46 057	34 478	45 763	74 123	69 832
Property Plant Equipment						19 425	12 798	10 458	8 015	5 934	4 311	1 892	831
Stocks Inventory	128 480	130 515	129 823	157 195	144 637	142 138
Tangible Fixed Assets	43 499	34 795	27 129	18 707	12 086	19 425
Total Inventories						142 138	99 594	98 769	106 676	84 200	95 297	105 728	125 249

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	44 546	45 956	34 377	45 662	74 022	69 731
Shareholder Funds	44 647	46 057	34 478	45 763	74 123	69 832

Other Financial Data
Secured Debts	43 644	28 372	13 149	2 057
Accrued Liabilities						23 267	7 658
Accumulated Depreciation Impairment Property Plant Equipment						129 598	97 458	101 164	103 857	106 296	108 723	111 142	112 785
Average Number Employees During Period							11	23	23	23	24	19	17
Corporation Tax Payable						11 984	12 208
Creditors						177 549	152 247	127 503	155 262	197 760	279 400	243 288	205 217
Creditors Due After One Year		13 096	2 499
Creditors Due Within One Year		246 450	281 710	295 741	240 300	177 549
Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 386
Disposals Property Plant Equipment							39 386
Dividends Paid								48 899
Fixed Assets	43 501	34 797	27 131	18 709	12 087	19 426	12 799	10 459	8 016	5 935	4 312	1 893	832
Increase From Depreciation Charge For Year Property Plant Equipment							7 246	3 706	2 693	2 439	2 427	2 419	1 643
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						1	1	1	1	1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment	91 999	91 999	91 999	91 999
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					91 999
Intangible Fixed Assets Cost Or Valuation	92 001	92 001	92 001	92 001	1
Intangible Fixed Assets Disposals					92 000
Merchandise						142 138	99 594
Net Current Assets Liabilities	39 118	31 111	15 105	30 795	64 453	54 291	51 113	84 219	79 638	69 500	116 959	100 638	70 496
Number Shares Allotted			101	101	101	101
Number Shares Issued Fully Paid								101
Other Taxation Social Security Payable						1 493	964
Par Value Share			1	1	1	1		1
Prepayments Accrued Income						33 611	32 718
Profit Loss								80 110
Property Plant Equipment Gross Cost						149 023	110 256	111 622	111 872	112 230	113 034	113 034	113 616
Provisions For Liabilities Balance Sheet Subtotal						3 885	2 432	1 987	1 523	1 141	819	359	158
Provisions For Liabilities Charges	8 867	6 755	5 259	3 741	2 417	3 885
Share Capital Allotted Called Up Paid		101	101	101	101	101
Tangible Fixed Assets Additions		1 040	2 235	224	284	12 975
Tangible Fixed Assets Cost Or Valuation	136 173	137 213	139 448	139 672	136 048	149 023
Tangible Fixed Assets Depreciation	92 674	102 418	112 319	120 965	123 962	129 598
Tangible Fixed Assets Depreciation Charged In Period			9 901	8 646	6 707	5 636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 710
Tangible Fixed Assets Disposals					3 908
Total Additions Including From Business Combinations Property Plant Equipment							619	1 366	250	358	804		582
Total Assets Less Current Liabilities	82 619	65 908	42 236	49 504	76 540	73 717	63 912	94 678	87 654	75 435	121 271	102 531	71 328
Trade Creditors Trade Payables						121 154	120 113
Advances Credits Directors	3 712	3 334
Advances Credits Made In Period Directors		3 334
Advances Credits Repaid In Period Directors		3 712
Creditors Due After One Year Total Noncurrent Liabilities	29 105	13 096
Creditors Due Within One Year Total Current Liabilities	277 460	246 450
Tangible Fixed Assets Depreciation Charge For Period		9 744

Company staff

Kelly B.

Role: Secretary

Appointed: 30 November 2006

Latest update: 14 March 2024

Matthew B.

Role: Director

Appointed: 18 December 2000

Latest update: 14 March 2024

Lynnette P.

Role: Secretary

Appointed: 10 April 2002

Resigned: 30 November 2006

Latest update: 14 March 2024

Matthew B.

Role: Secretary

Appointed: 18 December 2000

Resigned: 10 April 2002

Latest update: 14 March 2024

Daniel G.

Role: Director

Appointed: 18 December 2000

Resigned: 23 February 2002

Latest update: 14 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 07 December 2000

Resigned: 18 December 2000

Address: London, NW11 7TJ

Latest update: 14 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 December 2000

Resigned: 18 December 2000

Address: London, NW11 7TJ

Latest update: 14 March 2024

People with significant control

Executives who control the firm include: Kelly B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Kelly B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 May 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 June 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 May 2013

Bgs (northwest) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly B.

Matthew B.

Lynnette P.

Matthew B.

Daniel G.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Kelly B.

Matthew B.

Accounts Documents

Company filings

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