B & G Machining Ltd in Chepstow, NP16 6NU

Description

Data updated on: 01-11-2023

Registered at Tor-y-mynydd Farm, Chepstow NP16 6NU B & G Machining Ltd is a Private Limited Company registered under the 08590236 Companies House Reg No. This firm was established on 2013-07-01. This firm's declared SIC number is 25620 meaning Machining. 2022-12-31 is the last time when the accounts were filed.

Given this specific company's size, it became vital to find further company leaders: Anthony K., Brian K. and Meriel K. who have been supporting each other for eleven years for the benefit of the following limited company.

Executives who control the firm include: Anna S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony K. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	165 827	236 289

Balance Sheet
Cash Bank In Hand	298 024	341 409
Cash Bank On Hand		341 409	175 763	273 308	247 974	287 375	416 975	423 087	271 317
Current Assets	382 929	407 485	298 975	356 384	418 202	395 155	479 025	574 938	352 099
Debtors	84 905	66 076	122 212	82 076	169 228	106 780	61 050	150 851	79 782
Intangible Fixed Assets	40 000	30 000
Net Assets Liabilities		236 289	247 447	309 223	348 221	352 331	439 377	514 664	310 326
Net Assets Liabilities Including Pension Asset Liability	165 827	236 289
Other Debtors					24 540	10 000	49 140	44 368	1 175
Property Plant Equipment		3 375	5 864	18 107	14 519	12 676	10 133	7 598	5 230
Tangible Fixed Assets	4 070	3 375
Total Inventories			1 000	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	32 000	32 000
Profit Loss Account Reserve	133 827	204 289
Shareholder Funds	165 827	236 289

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20 000	30 000	40 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		1 537	3 405	7 560	11 698	14 450	16 993	19 528	19 196
Average Number Employees During Period		5	6	7	8	8	7	6	6
Creditors		139 618	76 792	72 249	82 087	53 375	48 088	66 619	46 165
Creditors Due After One Year	151 923	139 618
Creditors Due Within One Year	109 249	64 953
Disposals Decrease In Depreciation Impairment Property Plant Equipment				626		349			2 075
Disposals Property Plant Equipment				1 202		504			2 700
Fixed Assets	44 070	33 375	25 864	28 107	14 519	12 676	10 133	7 598	5 230
Future Minimum Lease Payments Under Non-cancellable Operating Leases						13 000	13 000	14 009	14 100
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 868	4 781	4 138	3 101	2 543	2 535	1 743
Intangible Assets		30 000	20 000	10 000
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000
Net Current Assets Liabilities	273 680	342 532	222 183	284 135	336 115	341 780	430 937	508 319	305 934
Number Shares Allotted	32 000	32 000
Other Creditors		139 618	2 567	1 337	986	916	1 046	1 145	3 746
Other Taxation Social Security Payable		43 813	46 978	48 923	45 935	31 313	45 042	30 934	22 848
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 912	9 269	25 667	26 217	27 126	27 126	27 126	24 426
Provisions			600	3 019	2 413	2 125	1 693	1 253	838
Provisions For Liabilities Balance Sheet Subtotal			600	3 019	2 413	2 125	1 693	1 253	838
Share Capital Allotted Called Up Paid	32 000	32 000
Tangible Fixed Assets Additions	4 912
Tangible Fixed Assets Cost Or Valuation	4 912
Tangible Fixed Assets Depreciation	842	1 537
Tangible Fixed Assets Depreciation Charged In Period	842	695
Total Additions Including From Business Combinations Property Plant Equipment			4 357	17 600	550	1 413
Total Assets Less Current Liabilities	317 750	375 907	248 047	312 242	350 634	354 456	441 070	515 917	311 164
Trade Creditors Trade Payables		20 720	27 247	21 989	35 166	21 146	2 000	34 540	19 571
Trade Debtors Trade Receivables		66 076	122 212	82 076	144 688	96 780	11 910	106 483	78 607

Company staff

Anthony K.

Role: Director

Appointed: 01 July 2013

Latest update: 21 February 2024

Brian K.

Role: Director

Appointed: 01 July 2013

Latest update: 21 February 2024

Meriel K.

Role: Director

Appointed: 01 July 2013

Latest update: 21 February 2024

People with significant control

Anna S.

Notified on 21 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 March 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

B & G Machining Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony K.

Brian K.

Meriel K.

People with significant control

Anna S.

Anthony K.

Accounts Documents

Company filings

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