Bgg Uk Limited in East Sussex, BN27 1DW

Description

Data updated on: 01-11-2023

Registered at 30/34 North Street, East Sussex BN27 1DW Bgg Uk Limited is classified as a Private Limited Company registered under the 05833617 Companies House Reg No. The company was founded on Wednesday 31st May 2006. The enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Bgg Uk Ltd released its latest accounts for the period that ended on December 31, 2022. The firm's most recent annual confirmation statement was submitted on May 31, 2023.

Our data that details the firm's personnel shows there are two directors: Christopher A. and Hubert W. who were appointed on Saturday 1st August 2009 and Wednesday 31st May 2006. Moreover, the managing director's assignments are assisted with by a secretary - Hubert W., who joined this firm eighteen years ago.

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	504 604	964 124	236 055	1 179 818	1 260 110	1 433 501
Current Assets	7 884 899	9 417 966	11 325 276	10 050 494	6 530 691	7 725 314
Debtors	4 310 782	3 790 350	3 585 334	2 248 704	3 601 593	4 710 670
Other Debtors	168 112	7 610	15 728	26 132	39 884	51 045
Property Plant Equipment	117 612	81 637	42 169	156 690	148 441	133 087
Total Inventories	3 069 513	4 663 492	7 503 887	6 621 972	1 668 988	1 581 143
Net Assets Liabilities			4 048 343	4 466 898	4 700 944	4 693 107

Other Financial Data
Audit Fees Expenses		16 240	13 150	18 870	11 930	13 250
Company Contributions To Money Purchase Plans Directors		72 699	178 109	1 198	1 150	1 249
Director Remuneration		46 472	46 472	46 472	46 472	61 035
Accumulated Amortisation Impairment Intangible Assets	2 760	3 450	3 450	3 450	3 450
Accumulated Depreciation Impairment Property Plant Equipment	250 708	286 683	278 599	284 375	265 296	285 391
Amounts Owed By Group Undertakings	2 083 385	1 881 230	4 760	6 560	12 867	22 520
Amounts Owed To Group Undertakings		1 650	29 119	2 523	20 000
Average Number Employees During Period	3	2	2	5	16	18
Creditors	1 746 874	2 720 892	7 319 102	5 724 115	1 962 017	3 149 123
Fixed Assets	118 302	81 637	42 169	156 690	148 441	133 087
Increase From Amortisation Charge For Year Intangible Assets		690
Increase From Depreciation Charge For Year Property Plant Equipment		35 975	31 663	46 376	39 125	44 253
Intangible Assets	690
Intangible Assets Gross Cost	3 450	3 450	3 450	3 450	3 450
Net Current Assets Liabilities	6 138 025	6 697 074	4 006 174	4 326 379	4 568 674	4 576 191
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000
Other Creditors	244 065	330 239	396 355	422 492	334 207	442 775
Other Taxation Social Security Payable	23 689	221		18 199	388
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	368 320	368 320	320 768	441 065	413 737	418 478
Total Assets Less Current Liabilities	6 256 327	6 778 711	4 048 343	4 483 069	4 717 115	4 709 278
Trade Creditors Trade Payables	1 479 120	2 096 542	6 818 002	4 332 410	1 132 142	1 761 413
Trade Debtors Trade Receivables	2 059 285	1 852 997	3 513 632	2 143 895	3 461 861	4 546 920
Accrued Liabilities		19 230	24 023	27 575	23 710	21 870
Additional Provisions Increase From New Provisions Recognised				16 171
Administrative Expenses		823 144	1 009 575	987 360	1 012 502	1 018 658
Amortisation Expense Intangible Assets		690
Comprehensive Income Expense		868 924	831 122	418 555	234 046	792 163
Corporation Tax Payable		-91 678	2 941		-5 411	182 757
Cost Sales		10 587 175	11 903 915	10 339 650	10 653 238	11 620 576
Current Tax For Period		100 554	144 526	83 794	53 685	190 219
Depreciation Expense Property Plant Equipment		35 975	31 663	46 376	39 125	44 253
Disposals Decrease In Depreciation Impairment Property Plant Equipment			39 747	40 600	58 204	24 158
Disposals Property Plant Equipment			47 552	41 000	72 136	24 158
Dividends Paid		346 540	3 561 490			800 000
Dividends Paid On Shares Interim		346 540	3 561 490			800 000
Further Item Interest Expense Component Total Interest Expense		3 713	562	-1 277	150	-288
Gain Loss On Disposals Property Plant Equipment			-7 306	2 083	11 118	1 667
Gross Profit Loss		1 776 221	1 985 878	1 588 273	1 300 383	2 000 752
Interest Payable Similar Charges Finance Costs		3 713	562	-1 277	150	-288
Merchandise		4 646 492	7 256 887	6 621 972	1 668 988	1 543 570
Operating Profit Loss		973 457	976 303	516 477	287 881	982 094
Other Deferred Tax Expense Credit				16 171
Other Interest Receivable Similar Income Finance Income		802	1 102	801
Other Operating Income Format1		20 380
Pension Other Post-employment Benefit Costs Other Pension Costs		77 659	185 058	18 678	28 598	31 916
Prepayments		48 513	51 214	72 117	86 981	90 185
Profit Loss		868 924	831 122	418 555	234 046	792 163
Profit Loss On Ordinary Activities Before Tax		970 546	976 843	518 555	287 731	982 382
Provisions				16 171	16 171	16 171
Provisions For Liabilities Balance Sheet Subtotal				16 171	16 171	16 171
Social Security Costs		5 721	4 630	20 516	57 603	68 030
Staff Costs Employee Benefits Expense		164 650	262 128	234 671	661 371	760 198
Tax Tax Credit On Profit Or Loss On Ordinary Activities		101 622	145 721	100 000	53 685	190 219
Total Additions Including From Business Combinations Property Plant Equipment				161 297	44 808	28 899
Total Current Tax Expense Credit			145 721	83 829	53 685
Total Operating Lease Payments					44 397	9 533
Turnover Revenue		12 363 396	13 889 793	11 927 923	11 953 621	13 621 328
Wages Salaries		81 270	72 440	195 477	575 170	660 252
Work In Progress		17 000	247 000			37 573

Company staff

Christopher A.

Role: Director

Appointed: 01 August 2009

Latest update: 9 April 2024

Hubert W.

Role: Director

Appointed: 31 May 2006

Latest update: 9 April 2024

Hubert W.

Role: Secretary

Appointed: 31 May 2006

Latest update: 9 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 May 2006

Resigned: 31 May 2006

Address: London, NW11 7TJ

Latest update: 9 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 31 May 2006

Resigned: 31 May 2006

Address: London, NW11 7TJ

Latest update: 9 April 2024

Geoffrey S.

Role: Secretary

Appointed: 31 May 2006

Resigned: 01 August 2009

Latest update: 9 April 2024

People with significant control

The companies that control this firm are: Bruno Power Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hailsham at North Street, BN27 1DW and was registered as a PSC under the registration number 9157200.

Bruno Power Limited

Address: 30-34 North Street, Hailsham, BN27 1DW, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England & Wales

Registration number 9157200

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bgg Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Hubert W.

Hubert W.

Temple Secretaries Limited

Company Directors Limited

Geoffrey S.

People with significant control

Bruno Power Limited

Accounts Documents

Company filings

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