B.g. Enterprises (nw) Limited in Liverpool, L22 8QG

Description

Data updated on: 01-11-2023

This particular business is registered in Liverpool under the ID 06745985. The firm was set up in the year 2008. The headquarters of the company is located at 27 Harbord Road Waterloo. The zip code for this place is L22 8QG. This firm's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. The company's most recent annual accounts cover the period up to November 30, 2022 and the most recent annual confirmation statement was submitted on November 11, 2022.

With regards to this limited company, all of director's obligations have so far been fulfilled by Gillian W. who was formally appointed in 2008 in November. For fourteen years William W., had been performing the duties for the following limited company till the resignation on Tuesday 1st November 2022.

Gillian W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	292	233	255	265	243	524

Balance Sheet
Cash Bank In Hand	494	542	710	229	126	762
Cash Bank On Hand						762	763	1 347	1 264
Current Assets	2 131	2 236	1 870	1 474	2 056	2 231	3 624	3 279	1 938	2 661	636	3 308
Debtors	1 637	1 694	1 160	1 245	1 930	1 469	2 861	1 932	674
Net Assets Liabilities						524	555	578	222	-3 956	-7 982	548
Net Assets Liabilities Including Pension Asset Liability	292	233			243	524
Property Plant Equipment						6 692	5 018	3 764	2 823
Tangible Fixed Assets	3 071	2 303	1 727	2 043	1 532	6 692

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	92	33	55	65	43	324
Shareholder Funds	292	233	255	265	243	524

Other Financial Data
Accrued Liabilities Deferred Income						840	840	840
Accumulated Depreciation Impairment Property Plant Equipment						3 186	4 860	6 114	7 055
Average Number Employees During Period								2	2	1	1	1
Bank Borrowings Overdrafts						2 098	2 098	1 595
Corporation Tax Payable							976	1 824
Creditors						4 756	3 279	1 595	4 539	5 000	3 646	2 647
Creditors Due After One Year	997					4 756
Creditors Due Within One Year	3 913	4 306	3 342	3 252	3 345	3 643
Increase From Depreciation Charge For Year Property Plant Equipment							1 674	1 254	941
Net Current Assets Liabilities	-1 782	-2 070	-1 472	-1 778	-1 289	-1 412	-1 184	-1 591	-2 601	-67 849	-72 700	-13 592
Number Shares Allotted		200	200	200	200	200
Other Taxation Social Security Payable							54	108
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 878	9 878	9 878
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions				998		8 280
Tangible Fixed Assets Cost Or Valuation	5 600	5 600	5 600	6 598	6 598	9 878
Tangible Fixed Assets Depreciation	2 529	3 297	3 873	4 555	5 066	3 186
Tangible Fixed Assets Depreciation Charged In Period		768	576	682	511	2 231
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 111
Tangible Fixed Assets Disposals						5 000
Total Assets Less Current Liabilities	1 289	233	255	265	243	5 280	3 834	2 173	222	1 044	-4 336	3 195
Trade Creditors Trade Payables						705	840
Fixed Assets									2 823	68 893	68 364	16 787

Company staff

Gillian W.

Role: Director

Appointed: 11 November 2008

Latest update: 6 March 2024

People with significant control

Gillian W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

William W.

Notified on 30 June 2016

Ceased on 28 November 2023

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	20 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013

B.g. Enterprises (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian W.

William W.

People with significant control

Gillian W.

William W.

Accounts Documents

Company filings

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