Bg Mashine Limited in Essex, SS1 2TS

Description

Data updated on: 01-11-2023

The Bg Mashine Limited company has been in this business for 12 years, as it's been established in 2012. Started with registration number 08119518, Bg Mashine was set up as a Private Limited Company with office in 23 Manila Road, Essex SS1 2TS. This enterprise's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. 30th June 2023 is the last time when the company accounts were reported.

There is a single managing director now managing this limited company, namely Svilen A. who's been carrying out the director's obligations for 12 years. That limited company had been supervised by Daniela S. until 2013-09-23.

Svilen A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 375	9 651	872	34

Balance Sheet
Cash Bank On Hand				4 401	4 506	4 200	16 106	6 834	2 368	3 781	13 230
Current Assets	12 016	20 111	9 494	8 301	5 517	4 200	16 106	6 834	14 814	13 521	13 230
Debtors			9 080	3 900	1 011				12 446	9 740
Net Assets Liabilities				34	3 430	2 451	6 217	4 297	15	688	440
Other Debtors									3 946
Property Plant Equipment				2 787	2 805	5 744	9 425	7 728	7 124	5 842	4 791
Cash Bank In Hand	12 016	20 111	414	4 401
Net Assets Liabilities Including Pension Asset Liability	9 375	9 651	872	34
Tangible Fixed Assets		4 320	3 240	2 787

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	9 374	9 650	871	33
Shareholder Funds	9 375	9 651	872	34

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 106	7 661
Accumulated Depreciation Impairment Property Plant Equipment					538	1 261	2 069	1 697	1 563	2 845	3 896
Average Number Employees During Period							3	3	2	1	2
Bank Borrowings									20 000	18 517	14 622
Bank Borrowings Overdrafts									20 000
Creditors				6 290	2 066	826	3 093	7 112	1 923	158	2 959
Dividends Paid					5 000	4 500	9 420	10 000
Fixed Assets		4 320	3 240	2 787	2 805	5 744	9 425	7 728	7 124
Increase From Depreciation Charge For Year Property Plant Equipment					538	1 261	2 069	1 697	1 563	1 282	1 051
Loans From Directors											1
Net Current Assets Liabilities	9 672	16 542	7 588	2 011	3 451	3 374	13 013	-278	12 891	13 363	10 271
Property Plant Equipment Gross Cost				2 787	3 343	7 005	9 425	9 425	8 687	8 687	8 687
Provisions For Liabilities Balance Sheet Subtotal				4 764	2 826	4 561	8 560	3 153
Taxation Social Security Payable				6 290	2 066	826	3 093	7 112	1 623	158	2 958
Total Additions Including From Business Combinations Property Plant Equipment					556	4 200	5 750		959
Total Assets Less Current Liabilities	9 672	20 862	10 828	4 798	6 256	9 118	22 438	7 450	20 015	19 205	15 062
Trade Debtors Trade Receivables				3 900	1 011				8 500	9 740
Value-added Tax Payable									300
Creditors Due Within One Year	2 344	3 569	1 906	6 290
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	297	11 211	9 956	4 764
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		5 760		159
Tangible Fixed Assets Cost Or Valuation		5 760	5 760	4 479
Tangible Fixed Assets Depreciation		1 440	1 080	1 692
Tangible Fixed Assets Depreciation Charged In Period		1 440	1 080	612

Company staff

Svilen A.

Role: Director

Appointed: 26 June 2012

Latest update: 11 April 2024

People with significant control

Svilen A.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 01 August 2013
Start Date For Period Covered By Report	2012-06-26
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	01 August 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	22 July 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 August 2015
Annual Accounts 04 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	04 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
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 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Bg Mashine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Svilen A.

Daniela S.

People with significant control

Svilen A.

Accounts Documents

Company filings

Filing category

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