Bg Exeter Limited in Bristol, BS8 3RA

Description

Data updated on: 01-11-2023

Bg Exeter started conducting its business in 2019 as a Private Limited Company under the ID 12126286. This particular firm has been active for five years and the present status is active. The company's office is based in Bristol at Herbert Lewis Williams & Associates Leigh Court Business Centre. You could also locate the company by the zip code : BS8 3RA. This firm's classified under the NACE and SIC code 56302 which stands for Public houses and bars. Bg Exeter Ltd released its latest accounts for the period that ended on Sunday 31st July 2022. The firm's latest confirmation statement was submitted on Friday 28th July 2023.

As the information gathered suggests, the firm was incorporated in July 2019 and has been supervised by two directors.

Executives who control the firm include: Nigel C. owns 1/2 or less of company shares. Saskia R. 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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	65 214	26 273	29 360	42 658
Current Assets	84 245	56 422	55 924	73 007
Debtors	13 663	22 794	20 535	17 171
Net Assets Liabilities	18 195	20 764	14 451	30 078
Other Debtors	12 033	16 250	12 066	11 569
Property Plant Equipment	2 883	11 692	10 668	8 731
Total Inventories	5 368	7 355	6 029	13 178

Other Financial Data
Accrued Liabilities	5 237	1 489	1 755	4 968
Accumulated Depreciation Impairment Property Plant Equipment	365	994	2 933	4 993
Additions Other Than Through Business Combinations Property Plant Equipment	3 248	9 438	915	123
Average Number Employees During Period	7	8	9	9
Creditors	68 933	7 485	5 956	1 550
Finance Lease Liabilities Present Value Total		2 879	2 879	1 550
Increase From Depreciation Charge For Year Property Plant Equipment	365	629	1 939	2 060
Net Current Assets Liabilities	15 312	18 895	11 873	24 643
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	20 587	22 732	20 557	20 254
Other Inventories	5 368	7 355	6 029	13 178
Par Value Share	1	1	1	1
Prepayments	1 630	6 544	8 469	5 602
Property Plant Equipment Gross Cost	3 248	12 686	13 601	13 724
Provisions For Liabilities Balance Sheet Subtotal		2 338	2 134	1 746
Taxation Social Security Payable	16 662	1 885	6 871	11 681
Total Assets Less Current Liabilities	18 195	30 587	22 541	33 374
Total Borrowings		7 485	5 956	1 550
Trade Creditors Trade Payables	26 447	8 542	11 989	8 582

Company staff

Nigel C.

Role: Director

Appointed: 29 July 2019

Latest update: 5 April 2024

Saskia R.

Role: Director

Appointed: 29 July 2019

Latest update: 5 April 2024

People with significant control

Nigel C.

Notified on 29 July 2019

Nature of control:

1/2 or less of shares

Saskia R.

Notified on 30 July 2019

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-29
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Bg Exeter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel C.

Saskia R.

People with significant control

Nigel C.

Saskia R.

Accounts Documents

Company filings

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