Bfg Services Ltd in Leicester, LE4 9LJ

Description

Data updated on: 01-11-2023

Bfg Services Ltd with the registration number 05069399 has been operating on the market for 20 years. This Private Limited Company can be found at Hamilton Office Park, 31 High View Close in Leicester and its area code is LE4 9LJ. This enterprise's classified under the NACE and SIC code 33190 which stands for Repair of other equipment. Bfg Services Limited filed its account information for the financial year up to 2022-06-30. Its latest confirmation statement was filed on 2023-02-12.

The data at our disposal regarding this specific enterprise's MDs shows that there are two directors: Sarah J. and Richard J. who became the part of the company on 2020-04-06 and 2004-03-10. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of Sarah J. as a secretary since March 2004.

Executives who control the firm include: Sarah J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	60 447	56 232	65 641

Balance Sheet
Cash Bank On Hand				28 622	10 205	22 262	63 090	63 168	49 474
Current Assets	136 570	121 283	119 718	144 763	152 012	160 389	224 770	201 877	182 252
Debtors	75 883	54 879		79 814	101 432	94 297	103 768	105 604	89 238
Net Assets Liabilities			65 641	64 492	68 655	62 453	46 461	45 123	30 900
Other Debtors								725	932
Property Plant Equipment				17 439	32 480	24 844	20 688	39 565	31 591
Total Inventories				36 327	40 375	43 830	57 912	33 105	43 540
Cash Bank In Hand	33 737	25 445
Net Assets Liabilities Including Pension Asset Liability	60 447	56 232	65 641
Stocks Inventory	26 950	40 959
Tangible Fixed Assets	22 042	27 019	19 219

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	60 437	56 222
Shareholder Funds	60 447	56 232	65 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 608	32 562	41 879	43 380	47 492	55 274
Average Number Employees During Period				1	1	2	2	2	2
Bank Borrowings Overdrafts							44 495	35 897	25 643
Creditors			70 133	94 779	109 941	118 228	44 495	35 897	25 643
Disposals Decrease In Depreciation Impairment Property Plant Equipment						502	5 933	915	731
Disposals Property Plant Equipment						19 497	6 659	1 094	5 567
Increase From Depreciation Charge For Year Property Plant Equipment					3 954	9 819	7 434	5 027	8 513
Net Current Assets Liabilities	44 169	33 990	49 585	49 984	42 071	42 161	74 199	48 972	32 880
Other Creditors				27 854	31 660	42 258	59 450	68 462	55 248
Other Taxation Social Security Payable				14 559	15 661	22 917	18 698	23 573	19 545
Property Plant Equipment Gross Cost				46 047	65 042	66 723	64 068	87 057	86 865
Provisions For Liabilities Balance Sheet Subtotal			3 163	2 931	5 896	4 552	3 931	7 517	7 928
Total Additions Including From Business Combinations Property Plant Equipment					18 995	21 178	4 004	24 083	5 375
Total Assets Less Current Liabilities	66 211	62 659	68 804	67 423	74 551	67 005	94 887	88 537	64 471
Trade Creditors Trade Payables				52 365	62 620	53 053	66 918	51 492	64 572
Trade Debtors Trade Receivables				79 814	101 432	94 297	103 768	104 879	88 306
Fixed Assets	22 042	27 019	19 219	17 439
Accruals Deferred Income	1 650	1 650
Creditors Due Within One Year	92 401	87 294	70 133
Number Shares Allotted		10
Par Value Share		1
Provisions For Liabilities Charges	4 114	4 777	3 163
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		12 587
Tangible Fixed Assets Cost Or Valuation	47 047	59 634
Tangible Fixed Assets Depreciation	25 005	32 614
Tangible Fixed Assets Depreciation Charged In Period		7 609

Company staff

Sarah J.

Role: Director

Appointed: 06 April 2020

Latest update: 16 April 2024

Sarah J.

Role: Secretary

Appointed: 10 March 2004

Latest update: 16 April 2024

Richard J.

Role: Director

Appointed: 10 March 2004

Latest update: 16 April 2024

People with significant control

Sarah J.

Notified on 11 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 February 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Bfg Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah J.

Sarah J.

Richard J.

People with significant control

Sarah J.

Richard J.

Accounts Documents

Company filings

Filing category

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