B G Trading Auto Limited in Lutterworth, LE17 4AD

Website

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www.bgtrading.co.uk

Description

Data updated on: 01-11-2023

This business referred to as B G Trading Auto was created on 2012-07-16 as a Private Limited Company. The enterprise's registered office can be found at Lutterworth on Lonsdale House, High Street. If you have to reach the company by post, the postal code is LE17 4AD. The registration number for B G Trading Auto Limited is 08144620. The enterprise's registered with SIC code 96090: Other service activities not elsewhere classified. The most recent annual accounts describe the period up to 2022/05/31 and the most current annual confirmation statement was submitted on 2023/07/16.

Current directors appointed by this business are: Kelly G. assigned to lead the company in 2020 in May and Benjamin G. assigned to lead the company 12 years ago.

Executives who have control over the firm are as follows: Benjamin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kelly G. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 828	11 674	-23 449	-9 892

Balance Sheet
Cash Bank In Hand	22 839	55 291	705	24 773
Cash Bank On Hand				24 773	62 565	34 653	3 210	60 787	12 019	47 092	29 929
Current Assets	127 479	119 891	71 647	128 348	181 960	154 153	66 324	104 855	104 356	124 966	97 920
Debtors	5 250		1 192		6 915		18 360			10 020	5 277
Net Assets Liabilities				-9 892	41 769	17 457	-3 748	59 701	49 124	80 296	63 241
Net Assets Liabilities Including Pension Asset Liability	17 828	11 674	-23 449	-9 892
Other Debtors											5 277
Property Plant Equipment				6 135	6 150	5 227	4 443	13 604	11 903	19 165
Stocks Inventory	99 390	64 600	69 750	103 575
Tangible Fixed Assets	461	8 492	7 218	6 135
Total Inventories				103 575	112 480	119 500	44 754	44 068	92 337	67 854	62 714

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	17 826	11 672	-23 451	-9 894
Shareholder Funds	17 828	11 674	-23 449	-9 892

Other Financial Data
Accrued Liabilities				1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment				3 971	5 056	5 979	6 763	9 164	10 865	13 603	21 238
Average Number Employees During Period					4	2	2	2	2	2	2
Bank Borrowings Overdrafts				8 059
Corporation Tax Payable				19	10 632
Creditors				143 148	145 111	140 930	73 671	56 173	64 873	61 856	69 724
Creditors Due Within One Year	110 112	116 573	100 870	143 148
Dividends Paid					10 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 085	923	784	2 401	1 701	2 738	7 635
Net Current Assets Liabilities	17 367	3 318	-29 223	-14 800	36 849	13 223	-7 347	48 682	39 483	63 110	28 196
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2
Other Creditors				556	117 713	136 829	69 263	49 845	50 126	50 638	68 088
Other Taxation Social Security Payable				1 363	1 303	3 956	2 769	4 525	12 397	11 218
Par Value Share	1	1	1	1	1
Profit Loss					61 661
Property Plant Equipment Gross Cost				10 106	11 206	11 206	11 206	22 768	22 768	32 768	64 504
Provisions For Liabilities Balance Sheet Subtotal				1 227	1 230	993	844	2 585	2 262	1 979	8 221
Provisions For Liabilities Charges		136	1 444	1 227
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	576	9 530
Tangible Fixed Assets Cost Or Valuation	576	10 106	10 106
Tangible Fixed Assets Depreciation	115	1 614	2 888	3 971
Tangible Fixed Assets Depreciation Charged In Period	115	1 499	1 274	1 083
Total Additions Including From Business Combinations Property Plant Equipment					1 100			11 562		10 000	31 736
Total Assets Less Current Liabilities	17 828	11 810	-22 005	-8 665	42 999	18 450	-2 904	62 286	51 386	82 275	71 462
Trade Creditors Trade Payables				1 404		145	1 639	1 803	2 350		1 636
Trade Debtors Trade Receivables					6 915		18 360			10 020

Company staff

Kelly G.

Role: Director

Appointed: 01 May 2020

Latest update: 18 January 2024

Benjamin G.

Role: Director

Appointed: 16 July 2012

Latest update: 18 January 2024

People with significant control

Benjamin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kelly G.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 August 2013
Date Approval Accounts	2 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts 8 October 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 October 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 24 August 2016
Date Approval Accounts	24 August 2016

B G Trading Auto Limited

General information

Name:

Office Address:

Contact information

Website

www.bgtrading.co.uk

Description

Financial data based on annual reports

Company staff

Kelly G.

Benjamin G.

Barry W.

Kelly G.

People with significant control

Benjamin G.

Kelly G.

Accounts Documents

Company filings

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