Bg Energy Solutions Limited in Sheffield, S25 3QD

Description

Data updated on: 01-11-2023

Bg Energy Solutions Limited was set up as Private Limited Company, with headquarters in Bg House Campbell Way, Dinnington, Sheffield. The main office's zip code is S25 3QD. This firm has been twelve years in the United Kingdom. Its Companies House Registration Number is 08080643. Its listed name change from Castlegate 686 to Bg Energy Solutions Limited occurred on 2012-06-20. The enterprise's SIC and NACE codes are 41100 meaning Development of building projects. Bg Energy Solutions Ltd reported its account information for the period that ended on Monday 31st October 2022. Its most recent annual confirmation statement was filed on Saturday 25th March 2023.

Having three job announcements since 3rd November 2016, Bg Energy Solutions has been active on the employment market. On 17th July 2017, it was seeking new workers for a full time National Operations Centre Operator position in Sheffield, and on 3rd November 2016, for the vacant position of a full time Admin Assistant in Sheffield.

2 transactions have been registered in 2015 with a sum total of £1,548. In 2014 there was a similar number of transactions (exactly 6) that added up to £4,165. The Council conducted 2 transactions in 2013, this added up to £3,095. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 10 transactions and issued invoices for £8,808. Cooperation with the Middlesbrough Council council covered the following areas: Equipment Maintenance Agreements and Equipment, Furniture And Materials.

Our info related to this specific firm's members indicates there are three directors: Michael D., Simon S. and Gareth B. who joined the company's Management Board on 2019-05-02, 2016-03-01.

Previous company's names
Bg Energy Solutions Limited 2012-06-20
Castlegate 686 Limited 2012-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	426 240	667 035

Balance Sheet
Cash Bank On Hand		3 888	202 447	111 187	835 002	814 175	989 475	514 323	703 482
Current Assets	824 850	1 336 785	1 701 893	2 342 592	2 645 821	3 158 789	3 504 414	3 174 516	3 817 852
Debtors	773 026	1 314 660	1 483 935	2 112 887	1 740 834	2 278 760	2 321 907	2 609 080	3 022 803
Net Assets Liabilities				1 220 061	1 644 054	1 764 896	2 104 628	1 803 803	2 168 470
Other Debtors			194 902	260 526	486 538	130 349	160 277	244 143	71 048
Property Plant Equipment		13 637	1 603	9 770	27 803	47 309	37 876	53 717	43 557
Total Inventories		18 237	15 511	118 518	78 020	65 854	63 433	51 113
Cash Bank In Hand	32 822	3 888
Net Assets Liabilities Including Pension Asset Liability	426 240	667 035
Stocks Inventory	19 002	18 237
Tangible Fixed Assets	32 233	13 637

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	426 238	667 033
Shareholder Funds	426 240	667 035

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		60 560	64 752	46 827	36 075	55 994	72 259	96 688	123 770
Amounts Owed By Related Parties					348 585	408 585	738 585	918 585	1 286 443
Amounts Owed To Group Undertakings							210 451	429 445	302 126
Average Number Employees During Period		29	38	43	46	60	50	55	51
Creditors		683 387	547 814	1 132 301	1 034 082	1 433 656	1 430 116	1 424 430	1 685 459
Future Minimum Lease Payments Under Non-cancellable Operating Leases				153 004	366 553	285 921	193 999	121 725	59 964
Increase From Depreciation Charge For Year Property Plant Equipment			12 784	2 705	9 867	19 919	25 385	26 737	27 082
Net Current Assets Liabilities	394 382	653 398	1 154 079	1 210 291	1 619 774	1 725 133	1 944 699	1 750 086	2 132 393
Other Creditors				437 475	319 803	541 045	513 558	379 147	403 141
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 619		9 120	2 308
Other Disposals Property Plant Equipment					20 619		9 120	2 308
Other Taxation Social Security Payable			112 837	69 034	155 751	277 842	74 568	67 439	221 936
Property Plant Equipment Gross Cost		74 197	66 355	56 597	63 878	103 303	110 135	150 405	167 327
Provisions For Liabilities Balance Sheet Subtotal					3 523	7 546	7 546		7 480
Total Additions Including From Business Combinations Property Plant Equipment			2 308	10 872	27 900	39 425	15 952	42 578	16 922
Total Assets Less Current Liabilities	426 615	667 035	1 155 682	1 220 061	1 647 577	1 772 442	2 112 174	1 803 803	2 175 950
Trade Creditors Trade Payables			254 710	622 754	550 493	614 769	631 539	548 399	758 256
Trade Debtors Trade Receivables			747 030	966 517	1 255 526	1 739 826	1 552 644	1 446 352	1 665 312
Accrued Liabilities			173 205	427 084
Accrued Liabilities Deferred Income			7 062	13 429
Amounts Recoverable On Contracts			406 592	751 181
Bank Overdrafts		38 146
Corporation Tax Recoverable			116 120	106 607
Creditors Due Within One Year	430 468	683 387
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 592	20 630
Disposals Property Plant Equipment			10 150	20 630
Number Shares Allotted		2
Number Shares Issued Fully Paid			200
Par Value Share		1	0
Prepayments			19 193	28 056
Provisions For Liabilities Charges	375
Raw Materials			15 511	118 518
Secured Debts	10 553	38 146
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	74 197
Tangible Fixed Assets Depreciation	41 964	60 560
Tangible Fixed Assets Depreciation Charged In Period		18 596