B G Machining Ltd in Slough, SL3 7AB

Description

Data updated on: 01-11-2023

The moment this firm was registered is Thu, 28th Jul 2016. Registered under no. 10301397, it operates as a Private Limited Company. You can contact the main office of the company during office times under the following address: 20 Langley Road, SL3 7AB Slough. This company's registered with SIC code 25920 meaning Manufacture of light metal packaging. 31st July 2023 is the last time the company accounts were filed.

Varinder G. is the following company's only director, that was selected to lead the company 8 years ago.

Varinder G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	4 789	1 514	1 073	2 815	3 858	24	2 438
Current Assets	6 852	1 514	1 073	3 232	45 342	24 991	2 438
Debtors	2 063			417	41 484	24 967
Net Assets Liabilities	-42 790	-57 981	-80 001	-100 374	-148 112	-182 439	-202 901
Other Debtors	2 063			417
Property Plant Equipment	113 220	96 237	81 801	69 531	59 102	56 431	53 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 180	26 163	40 599	52 869	63 298	73 256	82 726
Additions Other Than Through Business Combinations Property Plant Equipment	122 400					7 287	6 700
Average Number Employees During Period			3	3	3	3	3
Bank Overdrafts				50 000	50 000	50 420	44 620
Creditors	17 939	20 784	16 751	54 229	58 962	62 289	57 428
Finance Lease Liabilities Present Value Total	16 409	16 409	13 322
Increase From Depreciation Charge For Year Property Plant Equipment	9 180	16 983	14 436	12 270	10 429	9 958	9 470
Net Current Assets Liabilities	-11 087	-19 270	-15 678	-50 997	-13 620	-37 298	-54 990
Other Creditors	116 559	122 993	146 124	118 908	193 594	201 572	201 572
Other Taxation Social Security Payable		1 888	921	355	121	1 045	1 617
Property Plant Equipment Gross Cost	122 400	122 400	122 400	122 400	122 400	129 687	136 387
Total Assets Less Current Liabilities	102 133	76 967	66 123	18 534	45 482	19 133	-1 329
Trade Creditors Trade Payables	1 530	2 487	2 508	3 874	8 841	10 824	11 191
Trade Debtors Trade Receivables					41 484	24 967

Company staff

Varinder G.

Role: Director

Appointed: 28 July 2016

Latest update: 29 February 2024

People with significant control

Varinder G.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

B G Machining Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Varinder G.

People with significant control

Varinder G.

Accounts Documents

Company filings

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