Bgp (west St) Limited in Sheffield, S11 8YZ

Description

Data updated on: 01-11-2023

Bgp (west St) is a business registered at S11 8YZ Sheffield at 5 Westbrook Court. This company was established in 2015 and is registered under reg. no. 09768906. This company has existed on the English market for nine years now and the state is active. The firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The latest accounts describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-09-08.

The info we posses about this firm's MDs suggests that there are two directors: Charanjit C. and Satnam C. who were appointed to their positions on 2023-03-15 and 2015-09-09.

Satnam C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	41 006	74 291	93 073	35 168	52 885	182 649	54 496
Net Assets Liabilities	391 688	512 240	722 455	986 066	1 096 278
Current Assets				35 168	65 885	186 562	86 911
Debtors					13 000	3 913	32 415
Other Debtors						3 913	32 415
Property Plant Equipment							31 021

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	3 019 260					1 400	612 210
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts		875 000	875 000	825 000
Creditors	2 668 578	875 000	875 000	825 000	1 335 403	1 336 910	1 840 916
Investment Property	3 019 260	3 019 260	3 019 260	2 365 796	2 365 796	2 367 196	2 979 406
Investment Property Fair Value Model	3 019 260	3 019 260	3 019 260	2 365 796	2 365 796	2 367 196	2 979 406
Net Current Assets Liabilities	-2 627 572	-1 632 020	-1 421 805	-554 730	-1 269 518	-1 150 348	-1 754 005
Other Creditors	2 531 000	1 563 990	1 400 950	475 400	1 284 733	1 296 400	1 839 295
Other Taxation Social Security Payable	137 578	42 321	63 928	64 498	50 670	30 661
Total Assets Less Current Liabilities	391 688	1 387 240	1 597 455	1 811 066	1 096 278	1 216 848	1 256 422
Accumulated Depreciation Impairment Property Plant Equipment							1 635
Disposals Investment Property Fair Value Model				653 464
Fixed Assets						2 367 196	3 010 427
Increase From Depreciation Charge For Year Property Plant Equipment							1 635
Property Plant Equipment Gross Cost							32 656
Total Additions Including From Business Combinations Property Plant Equipment							32 656
Trade Creditors Trade Payables						9 849	1 621
Trade Debtors Trade Receivables					13 000

Company staff

Charanjit C.

Role: Director

Appointed: 15 March 2023

Latest update: 27 February 2024

Satnam C.

Role: Director

Appointed: 09 September 2015

Latest update: 27 February 2024

People with significant control

Satnam C.

Notified on 8 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	09 September 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bgp (west St) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charanjit C.

Satnam C.

People with significant control

Satnam C.

Accounts Documents

Company filings

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