B G Landrovers Limited in Monmouth, NP25 5JA

Description

Data updated on: 01-11-2023

This company is known as B G Landrovers Limited. It was established 23 years ago and was registered with 04242926 as its registration number. This headquarters of the company is based in Monmouth. You may find them at Singleton Court Business Park, Wonastow Road Industrial Estate (west). The name of the firm was replaced in the year 2012 to B G Landrovers Limited. This company previous registered name was B.g. 4 X 4. The firm's classified under the NACE and SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The company's latest financial reports describe the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-06-28.

When it comes to this firm, a number of director's assignments up till now have been carried out by Paul G. and Sally G.. Within the group of these two people, Paul G. has supervised firm for the longest period of time, having been a vital part of officers' team since 2001. In order to find professional help with legal documentation, this particular firm has been using the skills of Sally G. as a secretary since 2001.

Previous company's names
B G Landrovers Limited 2012-03-20
B.g. 4 X 4 Limited 2001-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2	2	133	814	12 531	11 019	62 727

Balance Sheet
Cash Bank On Hand										4 892	29 417	16 752	9 338
Current Assets		2	103 582	86 245	103 190	95 703	99 980	138 038	132 643	108 405	171 622	143 087	161 267
Debtors		2	38 850	25 017	21 704	30 684				23 374	52 583	52 240	54 491
Net Assets Liabilities							62 727	56 583	69 597	52 340	2 049	1 412	14 687
Other Debtors										431	5 311	1 931	17 038
Property Plant Equipment										230 377	226 700	218 038	158 643
Total Inventories										80 570	89 622	74 095	97 438
Cash Bank In Hand			18 542	2 716	19 592	492
Net Assets Liabilities Including Pension Asset Liability	2	2	133	814	12 531	11 019	62 727
Stocks Inventory			46 190	58 512	61 894	64 527
Tangible Fixed Assets			56 041	85 928	91 651	98 225

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve			131	812	12 529	11 017
Shareholder Funds	2	2	133	814	12 531	11 019	62 727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											202 128	223 547	298 490
Additions Other Than Through Business Combinations Property Plant Equipment											52 275	12 757	15 548
Average Number Employees During Period									6	6	-8	-8	-8
Bank Borrowings Overdrafts										60 000	110 000	97 834	88 719
Creditors							127 313	167 920	188 764	147 053	229 282	234 885	209 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 414
Disposals Property Plant Equipment											16 552
Increase From Depreciation Charge For Year Property Plant Equipment											51 814	21 419	74 943
Net Current Assets Liabilities		2	-42 198	-57 202	-51 852	-56 262	-26 916	29 455	55 694	38 217	-57 660	-91 798	-48 232
Other Creditors										42 774	44 141	51 363	54 296
Property Plant Equipment Gross Cost											428 828	441 585	457 133
Taxation Social Security Payable										19 000	31 622	37 295	48 313
Trade Creditors Trade Payables										93 501	153 519	146 227	106 890
Trade Debtors Trade Receivables										22 943	47 272	50 309	37 453
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 540	4 425	4 553	8 222
Fixed Assets			56 041	85 928	91 651	98 225	141 072	130 817	206 718	230 377
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						739	417	427	427	431
Total Assets Less Current Liabilities		2	13 843	28 726	39 799	45 926	114 156	101 362	151 024	192 160
Accruals Deferred Income						3 963	4 540
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due After One Year			13 710	27 912	27 268	30 944	46 889
Creditors Due Within One Year			145 780	143 447	155 042	148 002	127 313
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			74 464	71 896	31 465	34 999
Tangible Fixed Assets Cost Or Valuation			61 201	108 407	139 871	173 828
Tangible Fixed Assets Depreciation			5 160	22 478	48 220	75 603
Tangible Fixed Assets Depreciation Charged In Period			5 160	18 469	25 742	28 164
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 150		781
Tangible Fixed Assets Disposals			13 263	24 690		1 042
Amount Specific Advance Or Credit Directors			4 506

Company staff

Paul G.

Role: Director

Appointed: 28 June 2001

Latest update: 21 November 2023

Sally G.

Role: Director

Appointed: 28 June 2001

Latest update: 21 November 2023

Sally G.

Role: Secretary

Appointed: 28 June 2001

Latest update: 21 November 2023

People with significant control

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

Paul G.

Notified on 28 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sally G.

Notified on 28 June 2017

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 6 December 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	6 December 2012
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 December 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 August 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 September 2016
Annual Accounts 6 September 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	6 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

B G Landrovers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Sally G.

Sally G.

Swift Incorporations Limited

People with significant control

Paul G.

Sally G.

Accounts Documents

Company filings

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