Bgk Solutions Ltd in Coventry, CV7 7LQ

Description

Data updated on: 01-11-2023

Bgk Solutions Ltd 's been on the market for at least 14 years. Started with Registered No. 07280710 in the year 2010, it is located at West Mount Leys Lane, Coventry CV7 7LQ. The enterprise's Standard Industrial Classification Code is 29201, that means Manufacture of bodies (coachwork) for motor vehicles (except caravans). The company's latest financial reports were submitted for the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was submitted on Sat, 10th Jun 2023.

In this firm, a variety of director's tasks have so far been carried out by Brian B. who was assigned to lead the company in 2010 in June.

Brian B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	GBP	GBP
Net Worth	25	1 637	2 807	4 208	9 100	1 474

Balance Sheet
Cash Bank On Hand						1 849	2 619	1 065	1 721	29	209	887	913
Current Assets	7 594	8 735	9 449	13 782	15 854	1 849	6 196	5 779	6 953	4 349	209	3 702	3 764
Debtors	862		2 704	6 161	4 713		3 577	4 714	5 232	4 320		2 815	2 851
Property Plant Equipment						485	413	352	299	254	216	184	157
Cash Bank In Hand	6 732	8 735	6 745	7 621	11 141
Intangible Fixed Assets					451
Net Assets Liabilities Including Pension Asset Liability	25	1 637	2 807	4 208	9 100
Tangible Fixed Assets	530	450	625	531	451	485

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	24	1 636	2 806	4 207	9 099	1 473
Shareholder Funds	25	1 637	2 807	4 208	9 100	1 474

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						544	616	677	730	775	813	845	872
Administrative Expenses						3 061	1 541
Average Number Employees During Period						1	1	1	1	1	1	1	1
Comprehensive Income Expense						-2 326	15 748
Creditors						860	5 387	5 279	7 211	4 583	1 924	3 841	3 823
Depreciation Expense Property Plant Equipment						86	72
Distribution Costs						6 895	16 986
Dividends Paid						5 300	16 000
Gross Profit Loss						7 608	38 283
Increase From Depreciation Charge For Year Property Plant Equipment							72	61	53	45	38	32	27
Net Current Assets Liabilities	-505	1 187	2 182	3 677	8 649	989	809	500	-258	-234	-1 715	-139	-59
Operating Profit Loss						-2 348	19 756
Other Interest Receivable Similar Income Finance Income						3
Profit Loss						-2 326	15 748
Profit Loss On Ordinary Activities Before Tax						-2 345	19 756
Property Plant Equipment Gross Cost							1 029	1 029	1 029	1 029	1 029	1 029	1 029
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-19	4 008
Total Assets Less Current Liabilities	25	1 637	2 807	4 208	9 100	1 474	1 222	852	41	20	-1 499	45	98
Turnover Revenue						7 608	38 283
Advances Credits Directors					177	57	585		545	3 732	703	2 815	2 171
Advances Credits Made In Period Directors						120	528	585	545	3 187	4 435	3 518
Bank Borrowings Overdrafts			180
Cash Bank					11 141	1 849
Creditors Due Within One Year	8 099	7 548	7 267	10 105	7 205	860
Fixed Assets	530	450	625	531	451
Number Shares Allotted	1	1	1	1	1	1
Other Creditors Due Within One Year		255	967	2 599	177
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	-1
Tangible Fixed Assets Additions			285			120
Tangible Fixed Assets Cost Or Valuation	624	624	909	909	909	1 029
Tangible Fixed Assets Depreciation	94	174	284	378	458	544
Tangible Fixed Assets Depreciation Charged In Period		80	110	94	80	86
Taxation Social Security Due Within One Year	7 679	6 873	5 542	6 873	6 340
Trade Creditors Within One Year	420	420	578	633	688

Company staff

Brian B.

Role: Director

Appointed: 10 June 2010

Latest update: 8 March 2024

People with significant control

Brian B.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 14 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	14 January 2013
Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 September 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 August 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 September 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Bgk Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian B.

People with significant control

Brian B.

Accounts Documents

Company filings

Filing category

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