Bmg Technologies Limited in Milton Keynes, MK17 0PE

Description

Data updated on: 01-11-2023

Bmg Technologies Limited is officially located at Milton Keynes at 19 Wood End. You can search for this business by its postal code - MK17 0PE. Bmg Technologies's founding dates back to year 2007. This firm is registered under the number 06197407 and its status at the time is active. The company's declared SIC number is 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-09-30 is the last time account status updates were reported.

Moyra G. and Brian G. are the firm's directors and have been expanding the company for 17 years.

Executives who control the firm include: Brian G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Moyra G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	121 662	127 388

Balance Sheet
Cash Bank On Hand			98 137	127 776	96 779	62 451	102 344	117 442
Current Assets	223 187	202 415	308 716	311 333	341 500	263 453	305 878	229 587
Debtors	103 206	77 355	210 579	178 737	238 489	194 015	193 995	112 145
Net Assets Liabilities			179 127	246 037	274 798	211 489	183 032	236 997
Other Debtors				50 000	75 162			112 145
Property Plant Equipment			85	500	895	541	329	102
Total Inventories				4 820	6 249	6 987	9 539
Cash Bank In Hand	115 476	125 060
Net Assets Liabilities Including Pension Asset Liability	121 662	127 388
Stocks Inventory	4 505
Tangible Fixed Assets	341	256

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	121 562	127 288
Shareholder Funds	121 662	127 388

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			606	857	1 211	1 565	1 932	2 158
Average Number Employees During Period			2	2	2	1	1	1
Corporation Tax Payable					29 853	12 925	7 647	34 744
Creditors			254 658	190 701	137 598	137 178	207 956	55 645
Fixed Assets	50 341	50 256	125 085	125 500	70 896	85 384	85 172	63 074
Increase From Depreciation Charge For Year Property Plant Equipment				251		354	367	226
Investment Property					70 000	84 843	84 843	62 972
Investment Property Fair Value Model					84 843	84 843	62 972
Net Current Assets Liabilities	71 389	77 183	54 058	120 632	203 902	126 275	97 922	173 942
Other Creditors			20 758	2 937	2 232	3 181	2 668	2 013
Other Taxation Social Security Payable			133 165	102 419	49 081	25 144	10 257
Property Plant Equipment Gross Cost			691	1 357	2 106	2 107	2 261
Provisions For Liabilities Balance Sheet Subtotal			16	95		170	62	19
Total Additions Including From Business Combinations Property Plant Equipment				666			154
Total Assets Less Current Liabilities	121 730	127 439	179 143	246 132	274 798	211 659	183 094	237 016
Trade Creditors Trade Payables			100 735	85 345	56 448	95 928	187 384	18 888
Trade Debtors Trade Receivables			210 579	128 737	163 327	194 015	193 995
Creditors Due Within One Year	151 798	125 232
Investments Fixed Assets	50 000	50 000	125 000	125 000
Number Shares Allotted		100
Other Investments Other Than Loans			125 000	125 000
Par Value Share		1
Provisions For Liabilities Charges	68	51
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	691
Tangible Fixed Assets Depreciation	350	435
Tangible Fixed Assets Depreciation Charged In Period		85

Company staff

Moyra G.

Role: Secretary

Appointed: 02 April 2007

Latest update: 10 March 2024

Moyra G.

Role: Director

Appointed: 02 April 2007

Latest update: 10 March 2024

Brian G.

Role: Director

Appointed: 02 April 2007

Latest update: 10 March 2024

People with significant control

Brian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Moyra G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 29th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Bmg Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moyra G.

Moyra G.

Brian G.

People with significant control

Brian G.

Moyra G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Bmg Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moyra G.

Moyra G.

Brian G.

People with significant control

Brian G.

Moyra G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016