Bgn Developments Limited in St. Leonards-on-sea, TN37 7DG

Description

Data updated on: 01-11-2023

The firm is widely known as Bgn Developments Limited. This firm first started 14 years ago and was registered with 07392178 as its registration number. This particular head office of the firm is located in St. Leonards-on-sea. You may find them at 2-6 Sedlescombe Road North. This company's Standard Industrial Classification Code is 43390 and their NACE code stands for Other building completion and finishing. Bgn Developments Ltd released its account information for the financial period up to Monday 28th March 2022. Its most recent confirmation statement was released on Sunday 3rd September 2023.

Currently, the directors officially appointed by this particular company are: Darren S. designated to this position in 2013 and Graeme S. designated to this position in 2010 in September.

Executives with significant control over the firm are: Graeme S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Graeme S. 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	2013-03-28	2014-03-28	2015-03-28	2016-03-28	2017-03-28	2018-03-28
Currency
Net Worth	294 570	215 142	424 562	687 930

Balance Sheet
Cash Bank In Hand	686 616	155 902	19 326	36 953
Cash Bank On Hand				36 953	1 440 731	1 259 403
Current Assets	1 300 523	1 420 468	1 752 243	1 325 477	2 041 931	1 923 098
Debtors	76 218	70 085	607 195	85 634	20 846	846
Other Debtors					20 000	846
Property Plant Equipment				4 219	11 096	8 322
Stocks Inventory	537 689	1 194 481	1 125 722	1 202 890
Tangible Fixed Assets		7 500	5 625	4 219
Total Inventories				1 202 890	580 354	662 849
Net Assets Liabilities Including Pension Asset Liability	294 570	215 142

Capital & Reserves
Called Up Share Capital	100	111	111	111
Profit Loss Account Reserve	294 470	215 031	424 451	687 819
Shareholder Funds	294 570	215 142	424 562	687 930

Other Financial Data
Accrued Liabilities Deferred Income				3 380	3 380	4 056
Accumulated Depreciation Impairment Property Plant Equipment				5 781	3 699	6 473
Average Number Employees During Period					2	2
Corporation Tax Payable				76 141	176 888
Creditors				641 766	652 550	538 348
Creditors Due Within One Year	1 005 953	1 212 826	1 333 306	641 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 781
Disposals Property Plant Equipment					10 000
Dividends Paid					1 880
Increase From Depreciation Charge For Year Property Plant Equipment					3 699	2 774
Net Current Assets Liabilities	294 570	207 642	418 937	683 711	1 389 381	1 384 750
Number Shares Allotted	10	21	21	21
Number Shares Issued Fully Paid					21	21
Other Taxation Social Security Payable				1 532
Par Value Share		1	1	1	1	1
Profit Loss					714 427	-7 405
Property Plant Equipment Gross Cost				10 000	14 795
Recoverable Value-added Tax				15 008
Share Capital Allotted Called Up Paid	10	21	21	21
Tangible Fixed Assets Cost Or Valuation		10 000	10 000
Tangible Fixed Assets Depreciation		2 500	4 375	5 781
Tangible Fixed Assets Depreciation Charged In Period		2 500	1 875	1 406
Total Additions Including From Business Combinations Property Plant Equipment					14 795
Total Assets Less Current Liabilities	294 570	215 142	424 562	687 930	1 400 477	1 393 072
Trade Creditors Trade Payables				13 805	13 649	1 590
Trade Debtors Trade Receivables				70 626	846
Work In Progress				1 202 890	580 354	662 849
Fixed Assets		7 500
Tangible Fixed Assets Additions		10 000

Company staff

Darren S.

Role: Director

Appointed: 01 August 2013

Latest update: 3 January 2024

Graeme S.

Role: Director

Appointed: 30 September 2010

Latest update: 3 January 2024

People with significant control

Graeme S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Graeme S.

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	28 December 2023
Account last made up date	28 March 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-03-29
End Date For Period Covered By Report	2014-03-28
Date Approval Accounts	3 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	29 March 2014
End Date For Period Covered By Report	28 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	29 March 2015
End Date For Period Covered By Report	28 March 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 March 2016
End Date For Period Covered By Report	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	29 March 2017
End Date For Period Covered By Report	28 March 2018

Bgn Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Graeme S.

Robert Y.

People with significant control

Graeme S.

Graeme S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bgn Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Graeme S.

Robert Y.

People with significant control

Graeme S.

Graeme S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016