B & G Contracts Limited, G3 7LW

Description

Data updated on: 01-11-2023

The enterprise operates under the name of B & G Contracts Limited. This firm first started twenty one years ago and was registered under SC254571 as its registration number. This headquarters of the firm is registered in Anderston. You can contact it at 3 Clairmont Gardens, Glasgow. This company's declared SIC number is 49320 which means Taxi operation. The business latest financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-08-21.

Our data that details this firm's executives suggests a leadership of four directors: Jim G., Roberta G., Ross G. and James G. who were appointed to their positions on 2nd September 2013, 21st August 2003. Furthermore, the director's assignments are regularly helped with by a secretary - Brian F., who was chosen by the following limited company on 21st August 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2023-03-30
Currency
Net Worth	71 709	59 701	63 334	159 962	241 639

Balance Sheet
Cash Bank On Hand					76 972	200 462	281 617	367 252	291 083	575 479	686 235	479 464
Current Assets	135 528	173 957	117 206	193 042	226 906	378 126	543 077	648 076	658 487	884 171	1 054 676	865 287
Debtors	79 479	106 540	69 999	100 306	149 934	177 664	261 460	280 824	367 404	308 692	368 441	385 823
Net Assets Liabilities					241 639	373 674	572 864	563 229	750 567	891 151	939 478	991 530
Property Plant Equipment					63 903	88 754	68 717	63 788	63 119	98 896	145 362	124 601
Cash Bank In Hand	56 049	67 417	47 207	92 736	76 972
Intangible Fixed Assets	73 020	63 892	262 058	245 223	228 388
Net Assets Liabilities Including Pension Asset Liability	71 709	59 701	63 334	159 962	241 639
Tangible Fixed Assets	21 360	29 132	23 131	18 586	63 903

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	71 609	59 601	63 234	159 862	241 539
Shareholder Funds	71 709	59 701	63 334	159 962	241 639

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					108 313	125 148	141 983	158 818	188 153	221 238	254 323	297 408
Accumulated Depreciation Impairment Property Plant Equipment					92 263	122 775	146 112	165 957	166 576	203 189	254 646	289 866
Average Number Employees During Period								10	13	17	17	17
Creditors					231 595	256 164	203 213	326 518	369 587	482 379	394 750	341 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment							675	1 500	21 652			13 164
Disposals Property Plant Equipment						2 373	2 700	6 000	33 613			28 162
Fixed Assets	94 380	93 024	285 189	263 809	292 291	300 307	263 435	241 671	461 667	539 359	552 740	690 394
Increase From Amortisation Charge For Year Intangible Assets						16 835	16 835	16 835	29 335	33 085	33 085	43 085
Increase From Depreciation Charge For Year Property Plant Equipment						30 512	24 012	21 345	22 271	36 613	51 457	48 384
Intangible Assets					228 388	211 553	194 718	177 883	398 548	440 463	407 378	565 793
Intangible Assets Gross Cost					336 701	336 701	336 701	336 701	586 701	661 701	661 701	863 201
Net Current Assets Liabilities	-22 671	-33 323	-221 855	-103 847	-4 689	121 962	339 864	321 558	288 900	401 792	659 926	523 522
Property Plant Equipment Gross Cost					156 166	211 529	214 829	229 745	229 695	302 085	400 008	414 467
Total Additions Including From Business Combinations Intangible Assets									250 000	75 000		201 500
Total Additions Including From Business Combinations Property Plant Equipment						57 736	6 000	20 916	33 563	72 390	97 923	42 621
Total Assets Less Current Liabilities	71 709	59 701	63 334	159 962	287 602	422 269	603 299	563 229	750 567	941 151	1 212 666	1 213 916
Creditors Due After One Year					45 963
Creditors Due Within One Year	158 199	207 280	339 061	296 889	231 595
Intangible Fixed Assets Additions			215 001
Intangible Fixed Assets Aggregate Amortisation Impairment	48 680	57 808	74 643	91 478	108 313
Intangible Fixed Assets Amortisation Charged In Period		9 128	16 835	16 835	16 835
Intangible Fixed Assets Cost Or Valuation	121 700	121 700	336 701	336 701	336 701
Tangible Fixed Assets Additions		25 251	13 632	9 585	78 833
Tangible Fixed Assets Cost Or Valuation	90 317	115 568	86 112	90 377	156 166
Tangible Fixed Assets Depreciation	68 957	86 436	62 981	71 791	92 263
Tangible Fixed Assets Depreciation Charged In Period		17 479	19 633	11 626	26 245
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			43 088	2 816	5 773
Tangible Fixed Assets Disposals			43 088	5 320	13 044