B Gee Limited in Hertfordshire, SG14 1HD

Description

Data updated on: 01-11-2023

2003 marks the start of B Gee Limited, the company which is situated at 6-7 Castle Gate, Castle Street, Hertford, Hertfordshire. That would make twenty one years B Gee has existed on the local market, as it was established on 2003/11/21. The firm registration number is 04972390 and its zip code is SG14 1HD. This company's SIC and NACE codes are 71129 meaning Other engineering activities. March 31, 2022 is the last time when account status updates were filed.

Since 2003/11/21, this firm has only been overseen by one managing director: Gavin G. who has been maintaining it for twenty one years. Moreover, the director's efforts are often supported by a secretary - Judith G., who was selected by the following firm on 2003/12/04.

Gavin G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			19 668	29 138	48 832	44 552
Current Assets			19 668	39 065	49 125	67 774	4 854
Debtors	11 065	6 184		9 927	293	23 222	4 854
Net Assets Liabilities	221	628	7 767	28 390	45 726	59 459	98
Other Debtors	8 665	6 184		27	293	272	2 604
Property Plant Equipment	4 853	4 802	4 396	3 694	5 046	4 453

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 241	14 441	15 540	16 432	17 395	18 416	19 307
Additions Other Than Through Business Combinations Property Plant Equipment		1 149		190	2 315	1 808
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Overdrafts	656	1 702
Creditors	14 726	9 446	15 462	13 667	7 486	11 687	7 641
Increase From Depreciation Charge For Year Property Plant Equipment		1 200		892	963	1 136	891
Net Current Assets Liabilities	-3 661	-3 262	4 206	25 398	41 639	56 087	-2 787
Other Creditors			5 145	161	113	79
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						115
Other Disposals Property Plant Equipment						1 380
Property Plant Equipment Gross Cost	18 094	19 243	19 936	20 126	22 441	22 869
Provisions For Liabilities Balance Sheet Subtotal	971	912	835	702	959	1 081	677
Taxation Social Security Payable	11 997	5 670	9 117	12 546	6 413	10 638
Total Assets Less Current Liabilities	1 192	1 540	8 602	29 092	46 685	60 540	775
Trade Creditors Trade Payables	2 073	2 074	1 200	960	960	970	1 020
Trade Debtors Trade Receivables	2 400			9 900		22 950	2 250
Amount Specific Advance Or Credit Directors	4 500	2 233
Amount Specific Advance Or Credit Repaid In Period Directors		2 267
Bank Borrowings Overdrafts							2 969
Other Taxation Social Security Payable						10 638	3 652

Company staff

Judith G.

Role: Secretary

Appointed: 04 December 2003

Latest update: 29 December 2023

Gavin G.

Role: Director

Appointed: 21 November 2003

Latest update: 29 December 2023

People with significant control

Gavin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

B Gee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith G.

Gavin G.

People with significant control

Gavin G.

Accounts Documents

Company filings

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