B & G Plastics Limited in Kent, DA7 6QD

Description

Data updated on: 15-08-2021

2004 is the year of the founding of B & G Plastics Limited, the company which was situated at 87 Barnehurst Avenue, Bexleyheath, Kent. The company was created on 2004-07-08. Its Companies House Reg No. was 05174442 and the post code was DA7 6QD. It had been operating in this business for 17 years until 2021-06-15.

This specific firm was managed by 1 managing director: Barry J., who was appointed 20 years ago.

Barry J. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-37 308	-33 354	-29 554

Balance Sheet
Current Assets	67 999	111 023	89 588	115 854	153 867
Net Assets Liabilities				-174 053	-199 962
Cash Bank In Hand	1 929	13 933	1 668
Debtors	52 210	74 770	68 290
Net Assets Liabilities Including Pension Asset Liability	-37 308	-33 354	-29 554
Stocks Inventory	13 860	22 320	19 630
Tangible Fixed Assets	4 288	3 216	2 412

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-37 310	-33 356	-29 556
Shareholder Funds	-37 308	-33 354	-29 554

Other Financial Data
Creditors				15 919	36 217
Fixed Assets	4 288	3 216	2 412	1 016	811
Net Current Assets Liabilities	-41 596	-36 570	-31 966	-159 150	-164 556
Total Assets Less Current Liabilities	-37 308	-33 354	-29 554	-158 134	-163 745
Creditors Due Within One Year	109 595	147 593	121 554
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	24 687	24 687	24 687
Tangible Fixed Assets Depreciation	20 399	21 471	22 275
Tangible Fixed Assets Depreciation Charged In Period		1 072	804

Company staff

Gillian J.

Role: Secretary

Appointed: 08 July 2004

Latest update: 13 March 2024

Barry J.

Role: Director

Appointed: 08 July 2004

Latest update: 13 March 2024

People with significant control

Barry J.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	19 August 2020
Confirmation statement last made up date	08 July 2019

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 January 2015
Annual Accounts 09 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	09 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

B & G Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian J.

Barry J.

People with significant control

Barry J.

Accounts Documents

Company Vehicle Operator Data

Unit D

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No. of Vehicles

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