Bgl Communications Ltd in East Grinstead, RH19 3AW

Description

Data updated on: 01-11-2023

Bgl Communications Ltd can be contacted at East Grinstead at 10a/12a High Street. You can search for this business by the post code - RH19 3AW. The company has been in the field on the English market for 14 years. This business is registered under the number 07331006 and its current state is active. This firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The firm's latest accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-07-30.

Lee F. is the following enterprise's individual director, that was assigned to lead the company on 2010-12-01. Since 2010 Gregory O., had been managing the limited company till the resignation thirteen years ago. Additionally a different director, namely Robert B. quit in May 2011.

Lee F. 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	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
Currency
Net Worth	125	440	593	47

Balance Sheet
Cash Bank In Hand	662	2 003	1 481	1 088
Cash Bank On Hand				1 088	1 651	1 123	2 007	1 410
Current Assets	14 074	17 005	19 638	13 967	21 142	27 947	11 583	8 289	7 936	12 448
Debtors	13 412	15 002	18 157	12 879	19 491	26 824	9 576	7 299
Other Debtors					400	400	400
Property Plant Equipment				1 239	1 367	721	679	2 187
Tangible Fixed Assets	373	277	750	1 239
Net Assets Liabilities								5 358	2	217

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	123	438	591	45
Shareholder Funds	125	440	593	47

Other Financial Data
Amount Specific Advance Or Credit Directors			9 999	6 320	11 719	15 613
Amount Specific Advance Or Credit Made In Period Directors				10 360	15 193	21 417
Amount Specific Advance Or Credit Repaid In Period Directors				14 039	9 794	17 523
Accrued Liabilities Deferred Income				1 267	1 053	1 037	1 298	1 298
Accumulated Depreciation Impairment Property Plant Equipment				1 433	2 071	2 717	3 258	4 277
Average Number Employees During Period				2	3	1	1	1	1	1
Corporation Tax Payable				7 509	7 713	10 647	1 141	3 319
Corporation Tax Recoverable				2 500	4 254	5 520	5 520	5 520
Creditors				15 159	22 494	28 790	12 063	5 537	9 551	12 804
Creditors Due Within One Year	14 322	16 842	19 795	15 159
Increase From Depreciation Charge For Year Property Plant Equipment					638	646	541	1 019
Net Current Assets Liabilities	-248	163	-157	-1 192	-1 352	-843	-480	3 171	1 277	13
Number Shares Allotted		2	2	2
Other Creditors					1 933	3 085	3 810	21
Other Taxation Social Security Payable				120	-34	-458	-454	-454
Par Value Share		1	1	1
Prepayments				395	402	1 124	1 164	419
Prepayments Accrued Income				993	700	2 893
Property Plant Equipment Gross Cost				2 672	3 438	3 438	3 937	6 464
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		191	840	883
Tangible Fixed Assets Cost Or Valuation	758	949	1 789	2 672
Tangible Fixed Assets Depreciation	385	672	1 039	1 433
Tangible Fixed Assets Depreciation Charged In Period		287	367	394
Total Additions Including From Business Combinations Property Plant Equipment					766		499	2 527
Total Assets Less Current Liabilities	125	440	593	47	15	-122	199	5 358	2	217
Trade Creditors Trade Payables				1 088	165	1 591	1 755	887
Trade Debtors Trade Receivables				2 672	2 016	1 274	174	1 360
Advances Credits Directors	7 063	8 809	9 999	6 320
Advances Credits Made In Period Directors	3 476	32 880	21 878
Advances Credits Repaid In Period Directors		31 134	20 688
Fixed Assets								2 187	1 279	230
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								419	338	343

Company staff

Lee F.

Role: Director

Appointed: 01 December 2010

Latest update: 10 April 2024

Gregory O.

Role: Director

Appointed: 30 July 2010

Resigned: 27 April 2011

Latest update: 10 April 2024

Robert B.

Role: Secretary

Appointed: 30 July 2010

Resigned: 27 April 2011

Latest update: 10 April 2024

Robert B.

Role: Director

Appointed: 30 July 2010

Resigned: 30 May 2011

Latest update: 10 April 2024

People with significant control

Lee F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 April 2017
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 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Bgl Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee F.

Gregory O.

Robert B.

Robert B.

People with significant control

Lee F.

Accounts Documents

Company filings

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