Bg Renovations Limited in Ross-on-wye, HR9 7GU

Description

Data updated on: 01-11-2023

Bg Renovations has been on the market for 22 years. Registered under no. 04615411, this company is considered a Private Limited Company. You can contact the main office of this firm during business times under the following location: 2 Saddlers Rise, HR9 7GU Ross-on-wye. The company's principal business activity number is 43390, that means Other building completion and finishing. Bg Renovations Ltd released its account information for the period that ended on 2022-12-31. The business latest annual confirmation statement was released on 2022-12-12.

Presently, this particular limited company is directed by just one managing director: Nicholas O., who was chosen to lead the company on December 17, 2002. Since December 17, 2002 Jayne O., had been supervising this specific limited company until the resignation four years ago.

Executives who control the firm include: Jayne O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas O. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 285	-36 285	-34 252	-24 300	-11 809

Balance Sheet
Current Assets	28 960	34 254	30 010	50 677	55 403	31 855	37 088	63 148	55 907	59 648	57 173	49 766
Debtors	22 485	24 559	23 160	34 471	50 903	26 855	17 048	15 148	10 307	10 941	19 453	17 240
Net Assets Liabilities									3 616	-3 429	-3 084	-6 305
Other Debtors						26 855	17 048	15 148	10 307	10 821
Property Plant Equipment					4 228	3 435	3 019	2 436	1 977	1 611	1 320
Stocks Inventory	6 475	9 695	6 850	16 206	4 500
Tangible Fixed Assets	9 590	8 070	6 482	5 226	4 228
Total Inventories					4 500	5 000	20 040	48 000	45 600	38 500	37 720	32 526
Cash Bank On Hand										10 207

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-37 285	-37 285	-35 252	-25 300	-12 809
Shareholder Funds	-36 285	-36 285	-34 252	-24 300	-11 809

Other Financial Data
Amount Specific Advance Or Credit Directors						8 762	6 109	4 853			9 123	7 023
Amount Specific Advance Or Credit Made In Period Directors						8 762	6 109	4 853			9 123	7 023
Amount Specific Advance Or Credit Repaid In Period Directors							8 762	6 109	4 853			9 123
Accrued Liabilities					18 262	5 592	1 748	30 839		5 226	5 115	6 691
Accumulated Depreciation Impairment Property Plant Equipment					14 768	15 561	16 217	16 800	17 259	17 625	17 916	18 151
Average Number Employees During Period						3	4	4	4	3	2	2
Bank Borrowings Overdrafts					6 947	5 343	6 790	7 717	9 364	25 000	24 999	24 870
Bank Overdrafts					6 947	5 343
Corporation Tax Payable					3	3 928	3 010	1 522		4 448	3 950	2 595
Corporation Tax Recoverable					27 930					581	2
Creditors					71 440	34 185	38 934	64 481	54 268	25 000	24 999	32 080
Creditors Due Within One Year	74 835	78 609	70 744	80 203	71 440
Debtors Due After One Year	-15 814	-14 194	-12 921	-24 097	-27 930
Dividends Paid						2 500		6 250
Increase From Depreciation Charge For Year Property Plant Equipment						793	656	583	459	366	291	235
Net Current Assets Liabilities	-45 875	-44 355	-40 734	-29 526	-16 037	-2 330	-1 846	-1 333	1 639	19 960	20 846	17 686
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000		1 000
Other Creditors						5 592	1 748	30 839	5 978	6 331	1 827
Other Taxation Social Security Payable						3 928	9 698	4 522	18 630	2 947	3 884	3 431
Par Value Share		1	1	1	1	1		1
Prepayments					22 973	10 390	10 938	10 295		10 240	10 208	10 217
Profit Loss						15 414		6 180			345	-3 221
Property Plant Equipment Gross Cost					18 996	18 996	19 236	19 236	19 236	19 236	19 236
Provisions For Liabilities Balance Sheet Subtotal											251	206
Recoverable Value-added Tax						7 703
Secured Debts	8 935	8 174	8 537	7 731	6 947
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		445
Tangible Fixed Assets Cost Or Valuation	18 551	18 996	18 996	18 996
Tangible Fixed Assets Depreciation	8 961	10 926	12 514	13 770	14 768
Tangible Fixed Assets Depreciation Charged In Period		1 965	1 588	1 256	998
Total Additions Including From Business Combinations Property Plant Equipment							240
Total Assets Less Current Liabilities	-36 285	-36 285	-34 252	-24 300	-11 809	1 105	1 173	1 103	3 616	21 571	22 166	18 771
Trade Creditors Trade Payables					22 410	19 322	20 698	21 403	20 296	16 598	12 924	6 920
Trade Debtors Trade Receivables										120	120
Work In Progress							20 040	48 000