Bgr8 Ltd in Goole, DN14 5DS

Description

Data updated on: 01-11-2023

Bgr8 Ltd has been on the local market for at least seventeen years. Started with registration number 06459230 in the year 2007, it have office at Office 19 Carlisle House, Goole DN14 5DS. This business's SIC code is 82200 which means Activities of call centres. Bgr8 Limited released its account information for the financial year up to 2023-03-31. The firm's latest confirmation statement was released on 2022-12-19.

According to the official data, this company is managed by one director: Thomas W., who was appointed on Mon, 24th Dec 2007.

Thomas W. is the individual with significant control over this firm, 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	2012-03-31	2013-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	58 446	60 422

Balance Sheet
Cash Bank On Hand			25 677	151 400	170 889
Current Assets	64 332	64 275	74 474	213 285	266 191
Debtors	423	230	34 860	43 601	65 566
Net Assets Liabilities			40 739	130 827	201 086
Other Debtors			2 611	2 611	2 633
Property Plant Equipment			5 520	4 894	6 065
Total Inventories			13 937	18 284	29 736
Cash Bank In Hand	36 478	38 743
Net Assets Liabilities Including Pension Asset Liability	58 446	60 422
Stocks Inventory	27 431	25 302
Tangible Fixed Assets	3 397	1 726

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	58 346	60 322
Shareholder Funds	58 446	60 422

Other Financial Data
Accrued Liabilities Deferred Income			850	1 250	1 275
Accumulated Depreciation Impairment Property Plant Equipment				7 306	9 639
Average Number Employees During Period			5	5	6
Corporation Tax Payable			1 353	29 791	22 596
Creditors			38 151	86 373	70 018
Deferred Tax Liabilities			1 104	979	1 152
Finished Goods Goods For Resale			13 937	18 284	29 736
Fixed Assets	3 397	1 726	5 520	4 894	6 065
Increase Decrease In Depreciation Impairment Property Plant Equipment				400	400
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-125	173
Increase From Depreciation Charge For Year Property Plant Equipment				1 708	2 333
Loans From Directors			28 155	41 405	27 255
Net Current Assets Liabilities	55 049	58 696	36 323	126 912	196 173
Other Taxation Social Security Payable			1 015	6 316	7 245
Prepayments Accrued Income			1 658	1 403	1 856
Property Plant Equipment Gross Cost				12 200	15 704
Taxation Including Deferred Taxation Balance Sheet Subtotal			-1 104	-979	-1 152
Total Additions Including From Business Combinations Property Plant Equipment				1 082	3 504
Total Assets Less Current Liabilities	58 446	60 422	41 843	131 806	202 238
Trade Creditors Trade Payables			6 778	7 611	11 647
Trade Debtors Trade Receivables			30 591	39 587	61 077
Creditors Due Within One Year	9 283	5 579
Tangible Fixed Assets Cost Or Valuation	5 332	5 332
Tangible Fixed Assets Depreciation	1 935	3 606
Tangible Fixed Assets Depreciation Charged In Period		1 671

Company staff

Thomas W.

Role: Director

Appointed: 24 December 2007

Latest update: 4 April 2024

People with significant control

Thomas W.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 October 2013
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	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Bgr8 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Martin W.

People with significant control

Thomas W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode