Bg Construction S.e. Limited in Farnham, GU9 8DH

Description

Data updated on: 01-11-2023

Bg Construction S.e came into being in 2009 as a company enlisted under no 06853204, located at GU9 8DH Farnham at 103 Broomleaf Road. The company has been in business for 15 years and its last known status is active. The firm's registered with SIC code 41202 which means Construction of domestic buildings. Bg Construction S.e. Ltd released its account information for the financial year up to 2022-04-30. The company's most recent annual confirmation statement was submitted on 2023-03-31.

The data at our disposal regarding this specific company's MDs indicates a leadership of two directors: David G. and Susan G. who were appointed on 2009-03-20.

Executives with significant control over the firm are: David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susie 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	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						100 556	11 203	60 327	24 860	6 101	54 991	34 630	808
Current Assets	90 786	109 876	130 091	130 091	146 753	226 456	99 151	161 303	96 861	51 982	206 123	158 451	158 014
Debtors	89 536	106 480	86 918	111 918	49 228	120 900	75 948	90 976	62 001	35 881	141 132	108 821	150 206
Net Assets Liabilities						41 025	5 729	106	3 231	121	161	147	150
Other Debtors						12 592	15 594	46 940	13 842	18 032	83 132	62 623	94 962
Property Plant Equipment						13 075	44 744	33 558	25 697	19 273	72 428	54 207	40 655
Total Inventories						5 000	12 000	10 000	10 000	10 000	10 000	15 000	7 000
Cash Bank In Hand	250	896	13 173	13 173	17 906	100 556
Intangible Fixed Assets	3 600	1 800
Net Assets Liabilities Including Pension Asset Liability	153	140	-65 918	-65 918	-61 969	41 025
Stocks Inventory	1 000	2 500	30 000	5 000	79 619	5 000
Tangible Fixed Assets	17 172	22 927	18 714	18 714	14 035	13 075

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53	40	-66 018	-66 018	-62 069	40 925

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 000	9 000	9 000	9 000			9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment						44 738	33 752	44 938	53 504	59 928	49 289	66 668	80 220
Additions Other Than Through Business Combinations Property Plant Equipment							52 158		705		85 082
Average Number Employees During Period						6	6	7	8	6	7	6	6
Bank Borrowings											41 667	33 261	24 855
Bank Overdrafts											8 333	10 000	10 000
Corporation Tax Payable						43 435		23 068	32 246	27 097		32 359	13 221
Creditors						197 329	113 685	175 841	111 679	67 918	173 545	133 227	160 312
Finance Lease Liabilities Present Value Total							11 280	11 280	9 891	3 310	13 693	13 693	30 235
Increase From Depreciation Charge For Year Property Plant Equipment							14 915	11 186	8 566	6 424	24 146	18 072	13 552
Intangible Assets Gross Cost						9 000	9 000	9 000	9 000			9 000	9 000
Net Current Assets Liabilities	-20 619	3 392	-58 751	-58 751	-74 951	29 127	-14 534	-14 538	-14 818	-15 936	32 578	25 224	-2 298
Other Creditors						6 434	20 171	49 579	1 510	1 363	5 104	1 547	10 318
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 901				34 785	693
Other Disposals Property Plant Equipment							31 475				42 566	842
Other Taxation Social Security Payable						25 870	13 167	38 317	28 538	20 847	66 696	29 496	52 415
Property Plant Equipment Gross Cost						57 813	78 496	78 496	79 201	79 201	121 717	120 875	120 875
Provisions For Liabilities Balance Sheet Subtotal						1 177		5 713	4 338	3 216	13 761	10 299	7 724
Total Assets Less Current Liabilities	153	28 119	-40 037	-40 037	-60 916	42 202	30 210	19 020	10 879	3 337	105 006	79 431	38 357
Trade Creditors Trade Payables						120 470	67 892	52 362	38 199	13 941	78 289	44 632	42 548
Trade Debtors Trade Receivables						58 308	5 354	9 036	18 159	2 849	18 000	6 198	55 244
Amount Specific Advance Or Credit Directors	11 728	17 936		33 979	22 621		9 187	37 292		8 904	37 397	33 905	61 193
Amount Specific Advance Or Credit Made In Period Directors							9 187	28 105		8 904	28 493		27 288
Amount Specific Advance Or Credit Repaid In Period Directors									-37 292			-40 889
Advances Credits Directors	11 728	17 936		67 958	45 242
Advances Credits Made In Period Directors		6 208		50 022
Advances Credits Repaid In Period Directors					-22 716	-45 242
Capital Employed	153	140	-65 918	-65 918	-61 969	41 025
Creditors Due After One Year		27 979	25 881	25 881
Creditors Due Within One Year	111 405	106 484	188 842	188 842	221 704	197 329
Fixed Assets	20 772	24 727		18 714
Intangible Fixed Assets Aggregate Amortisation Impairment	5 400	7 200		9 000	9 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 800		1 800
Intangible Fixed Assets Cost Or Valuation	9 000	9 000		9 000	9 000	9 000
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Provisions For Liabilities Charges					1 053	1 177
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 728		2 025		3 398
Tangible Fixed Assets Cost Or Valuation	40 212	52 390		54 415	54 415	57 813
Tangible Fixed Assets Depreciation	23 040	29 463		35 701	40 380	44 738
Tangible Fixed Assets Depreciation Charged In Period		8 476		6 238	4 679	4 358
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 053
Tangible Fixed Assets Disposals		3 550

Company staff

David G.

Role: Director

Appointed: 20 March 2009

Latest update: 26 January 2024

Susan G.

Role: Director

Appointed: 20 March 2009

Latest update: 26 January 2024

People with significant control

David G.

Notified on 28 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susie G.

Notified on 28 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 6 February 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	6 February 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	21 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 January 2016
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Bg Construction S.e. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Susan G.

Kevin B.

People with significant control

David G.

Susie G.

Accounts Documents

Company filings

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