B G & E Engineers Ltd in Surrey, KT23 3PB

Description

Data updated on: 07-06-2016

This firm called B G & E Engineers was started on 2005-07-05 as a private limited company. This firm head office was situated in Surrey on 11 Church Road, Great Bookham. The address postal code is KT23 3PB. The company registration number for B G & E Engineers Ltd was 05498998. B G & E Engineers Ltd had been active for eleven years until dissolution date on 2016-06-07.

When it comes to this specific firm, the majority of director's tasks had been executed by Francesco C., Peter D., Robert J. and Judith U.. As for these four individuals, Peter D. had been with the firm for the longest period of time, having become one of the many members of the Management Board on 2005-07-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30
Currency
Net Worth	2 494 448	5 690 318	2 135 325

Balance Sheet
Cash Bank In Hand	3 493 651	1 762 932	1 266 095
Current Assets	17 348 485	17 053 478	7 468 769
Debtors	13 854 834	4 547 648	4 626 877
Net Assets Liabilities Including Pension Asset Liability	2 494 448	5 690 318	2 135 325
Stocks Inventory		285 615	672 942
Tangible Fixed Assets	235 846	102 706	37 166

Capital & Reserves
Called Up Share Capital	573	167	180
Profit Loss Account Reserve	2 493 875	2 198 379	2 706 650
Shareholder Funds	2 494 448	5 690 318	2 135 325

Other Financial Data
Accruals Deferred Income		129 973	51 652
Creditors Due After One Year	7 314 286	4 346 021	1 913 494
Creditors Due Within One Year	8 493 492	8 850 040	3 693 794
Current Asset Investments		11 840	902 855
Fixed Assets	235 846	102 706	37 166
Net Current Assets Liabilities	9 572 888	9 933 633	4 063 305
Number Shares Allotted			1
Other Aggregate Reserves		-501 750	-571 505
Other Debtors Due After One Year	2 576 864	1 908 790	2 753 522
Par Value Share			180
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	717 895	1 730 195	288 330
Secured Debts		2 500 658	3 693 794
Share Capital Allotted Called Up Paid		180	180
Tangible Fixed Assets Additions		30 363	28 754
Tangible Fixed Assets Cost Or Valuation	1 362 991	415 484	443 482
Tangible Fixed Assets Depreciation	1 127 145	384 859	406 316
Tangible Fixed Assets Depreciation Charged In Period		163 503	21 457
Tangible Fixed Assets Disposals			756
Total Assets Less Current Liabilities	9 808 734	10 036 339	4 100 471