Bgn Construction Services Ltd in Watford, WD24 4ET

Description

Data updated on: 01-11-2023

Bgn Construction Services Ltd with the registration number 09424384 has been on the market for nine years. The Private Limited Company can be reached at 112 Balmoral Road, in Watford and their postal code is WD24 4ET. The firm's Standard Industrial Classification Code is 41201 which means Construction of commercial buildings. The company's most recent financial reports were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-02-05.

Right now, this firm is controlled by a single director: Boyan B., who was arranged to perform management duties in 2015.

Executives with significant control over the firm are: Boyan B. owns over 3/4 of company shares. Boyan B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	948

Balance Sheet
Cash Bank On Hand		1 426	4	330	882	2 080	8 114	3 852	2 772
Current Assets	1 002	8 061	9 678	10 457	10 457	6 272	9 782	9 534	10 194
Debtors	941	6 635	9 674	9 575	9 575	4 192	1 668	5 682	7 422
Net Assets Liabilities		948	2 749	5 012	4 239	6 020	-4 918	-4 083	-2 377
Other Debtors		6 635	9 674
Cash Bank In Hand	61	1 426
Net Assets Liabilities Including Pension Asset Liability	100	948

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		848
Shareholder Funds	100	948

Other Financial Data
Accrued Liabilities Deferred Income		600	600
Administrative Expenses		18 828	16 669	16 132	12 315	17 888	14 420	17 696	22 864
Average Number Employees During Period					1	1	1	1	1
Cost Sales		13 299	29 450
Creditors		7 113	6 929	6 218	6 218	252	14 700	196	2 400
Distribution Costs			29 450	29 903	42 550	42 848	50 243	54 527	59 170
Gross Profit Loss		19 876	18 920	47 875	55 818	61 996	53 725	73 254	84 141
Net Current Assets Liabilities	100	948	2 749	4 239	4 239	6 020	9 782	9 338	7 794
Operating Profit Loss		1 048	2 251	1 840	953	1 260	-10 938	1 031	2 107
Other Creditors		6 313	5 879
Profit Loss		848	1 801	1 490	773	1 008	-10 938	835	1 706
Profit Loss On Ordinary Activities Before Tax		1 048	2 251	1 840	953	1 260	-10 938	1 031	2 107
Taxation Social Security Payable		200	450
Tax Tax Credit On Profit Or Loss On Ordinary Activities		200	450	350	180	252		196	401
Total Assets Less Current Liabilities	100	948	2 749	4 239	4 239	6 020	9 782	9 338	7 794
Turnover Revenue		33 175	48 370
Creditors Due Within One Year	902	7 113
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Boyan B.

Role: Director

Appointed: 05 February 2015

Latest update: 18 March 2024

People with significant control

Boyan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Boyan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2015-02-05
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 May 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bgn Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Boyan B.

People with significant control

Boyan B.

Boyan B.

Accounts Documents

Company filings

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