Bgh Contracts Limited in Angus, DD8 3NA

Description

Data updated on: 01-11-2023

2007 marks the start of Bgh Contracts Limited, a company registered at 8 Park Place, Lunanhead, Forfar, Angus. That would make 17 years Bgh Contracts has been in the UK, as it was created on 16th July 2007. The registration number is SC327835 and the company area code is DD8 3NA. The company's SIC and NACE codes are 43120: Site preparation. The business most recent accounts describe the period up to 2022/07/31 and the most recent annual confirmation statement was released on 2023/07/16.

Thus far, this firm has only had one managing director: Brian H. who has been with it for 17 years. Moreover, the managing director's responsibilities are often supported by a secretary - Linsay H., who was chosen by the firm in July 2007.

Brian H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 870	30 882	24 354	15 502	9 641	355

Balance Sheet
Cash Bank In Hand	38 967	32 863	20 937	17 017	24 208	36 010
Cash Bank On Hand						36 010	35 125	31 537	39 347	31 149	33 820	31 784	36 220
Current Assets	49 126	39 455	40 216	25 286	37 200	39 790	58 347	46 172	41 086	33 129	36 539	45 948	52 807
Debtors	10 159	6 592	19 279	8 269	12 992	1 836	23 222	14 635	1 739	1 980	2 719	14 164	16 587
Net Assets Liabilities						355	38 106	67 418	77 551	79 269	84 283	114 746	129 411
Net Assets Liabilities Including Pension Asset Liability	37 870	30 882	24 354	15 502	9 641	355
Other Debtors							492	430		1 100			7 173
Property Plant Equipment						62 245	68 551	92 674	101 894	87 891	91 157	120 238	146 061
Stocks Inventory						1 944
Tangible Fixed Assets	49 951	71 197	71 997	103 271	70 239	62 245
Total Inventories						1 944

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	37 869	30 881	24 353	15 501	9 640	354
Shareholder Funds	37 870	30 882	24 354	15 502	9 641	355

Other Financial Data
Accruals Deferred Income			1 500
Accumulated Depreciation Impairment Property Plant Equipment						31 892	38 886	39 892	43 358	56 531	70 339	88 925	114 748
Average Number Employees During Period							2	1	1	1	2	7	5
Creditors						6 713	2 238	53 630	14 219	9 342	4 467	28 595	14 745
Creditors Due After One Year	26 294	17 000	8 500	33 126	11 188	6 713
Creditors Due Within One Year	24 590	48 530	63 779	59 275	72 562	82 518
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 958	14 254	14 449	736	2 392	3 391
Disposals Property Plant Equipment							6 500	25 549	59 727	24 590	3 500	6 500	30 000
Finance Lease Liabilities Present Value Total						6 713	2 238	2 238	14 219	9 342	4 467	4 465	14 745
Increase Decrease In Property Plant Equipment								28 265	44 500	21 650			66 500
Increase From Depreciation Charge For Year Property Plant Equipment							11 952	15 260	17 915	13 909	16 200	21 977	25 823
Net Current Assets Liabilities	24 536	-9 075	-23 563	-33 989	-35 362	-42 728	-14 497	-7 458	9 236	17 419	14 913	17 353	30 834
Number Shares Allotted		1	1	1	1	1
Other Creditors						64 884	54 893	44 484	20 532	1 088	2 175	2 175	2 175
Other Taxation Social Security Payable						10 858	10 749	4 247	4 113	6 019	10 352	14 674	7 806
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						94 137	107 437	132 566	145 252	144 422	161 496	209 163	260 809
Provisions For Liabilities Balance Sheet Subtotal						12 449	13 710	17 798	19 360	16 699	17 320	22 845	32 739
Provisions For Liabilities Charges	10 323	14 240	14 080	20 654	14 048	12 449
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		34 501	15 966	64 704	35 322	12 755
Tangible Fixed Assets Cost Or Valuation	60 506	90 007	98 323	122 710	96 382	94 137
Tangible Fixed Assets Depreciation	10 555	18 810	26 326	19 439	26 143	31 892
Tangible Fixed Assets Depreciation Charged In Period		11 146	9 309	6 455	11 593	9 230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 891	1 793	13 342	4 889	3 481
Tangible Fixed Assets Disposals		5 000	7 650	40 317	61 650	15 000
Total Additions Including From Business Combinations Property Plant Equipment							19 800	50 678	72 413	23 760	20 574	54 167	81 646
Total Assets Less Current Liabilities	74 487	62 122	48 434	69 282	34 877	19 517	54 054	85 216	111 130	105 310	106 070	137 591	176 895
Trade Creditors Trade Payables						2 301	2 727	2 661	2 330	3 728	4 224	7 281	6 936
Trade Debtors Trade Receivables						1 836	22 730	14 205	1 739	880	2 719	14 164	9 414

Company staff

Linsay H.

Role: Secretary

Appointed: 16 July 2007

Latest update: 5 March 2024

Brian H.

Role: Director

Appointed: 16 July 2007

Latest update: 5 March 2024

People with significant control

Brian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 January 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 February 2013
Annual Accounts 7 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 January 2014

Bgh Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linsay H.

Brian H.

People with significant control

Brian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Bgh Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linsay H.

Brian H.

People with significant control

Brian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015