Bgd Developments Limited in Ross-on-wye, HR9 7TF

Description

Data updated on: 01-11-2023

10576998 is a registration number of Bgd Developments Limited. This firm was registered as a Private Limited Company on 2017-01-23. This firm has been on the market for the last seven years. This firm could be gotten hold of in The Homme Hom Green in Ross-on-wye. The headquarters' post code assigned to this place is HR9 7TF. This company's declared SIC number is 41100 meaning Development of building projects. 2022-12-31 is the last time the company accounts were filed.

There is a group of two directors managing the company at the moment, including Guy D. and Eric D. who have been carrying out the directors assignments since 2017-01-23.

The companies with significant control over this firm are as follows: Bgd Property Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ross-On-Wye at Hom Green, HR9 7TF and was registered as a PSC under the reg no 08156544.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					165 403	28 857
Current Assets	348 780	1 916 780	720 486	880 478	2 205 647	3 563 493
Debtors					185 251	365 419
Net Assets Liabilities	-11 631	-29 858	342 431	322 401	485 413	858 401
Other Debtors					14 030	13
Property Plant Equipment					25 752	42 502
Total Inventories					1 854 993	3 169 217

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-7 675	-83 290	-26 650	-18 609	-82 097
Accumulated Depreciation Impairment Property Plant Equipment					8 018	20 733
Additions Other Than Through Business Combinations Property Plant Equipment						29 465
Amounts Owed By Other Related Parties Other Than Directors					3 484	12 682
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings					1 341 667	1 625 000
Corporation Tax Payable					29 081	82 558
Creditors	165 000	1 415 000	356 895	542 833	1 663 889	13 556
Deferred Tax Liabilities					6 438	10 626
Finance Lease Liabilities Present Value Total						13 556
Fixed Assets			5 490	3 365	25 752
Increase From Depreciation Charge For Year Property Plant Equipment						12 715
Net Current Assets Liabilities		1 468 432	363 591	337 645	541 758	840 081
Other Creditors					5 588	16 231
Other Payables Accrued Expenses					82 097	165 510
Other Remaining Borrowings					250 000	800 000
Prepayments					285
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					285
Property Plant Equipment Gross Cost					33 770	63 235
Taxation Social Security Payable						3 593
Total Assets Less Current Liabilities	161 044	1 468 432	369 081	341 010	567 510	882 583
Total Borrowings					1 591 667	13 556
Trade Creditors Trade Payables					37 553	20 397
Trade Debtors Trade Receivables					167 452	352 724
Unpaid Contributions To Pension Schemes						290

Company staff

Guy D.

Role: Director

Appointed: 23 January 2017

Latest update: 14 March 2024

Eric D.

Role: Director

Appointed: 23 January 2017

Latest update: 14 March 2024

People with significant control

Bgd Property Ltd

Address: Homme Farm Hom Green, Ross-On-Wye, HR9 7TF, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 08156544

Notified on 23 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-23
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bgd Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy D.

Eric D.

People with significant control

Bgd Property Ltd

Accounts Documents

Company filings

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