Bgrir Ltd
Office, 31 Cattle Market Street NR1 3DY Norwich
Number: 09317839
Incorporation date: 2014-11-19
Dissolution date: 2021-03-16
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Registered with number 09317839 ten years ago, Bgrir Limited had been a private limited company until Tuesday 16th March 2021 - the date it was officially closed. The firm's latest office address was Office, 31, Cattle Market Street Norwich.
Brian R. was this specific firm's director, chosen to lead the company on Wednesday 19th November 2014.
Brian R. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Currency | |||||
| Net Worth | 220 | 3 352 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 11 114 | 6 675 | 2 750 | 1 191 | |
| Current Assets | 27 129 | 24 474 | 43 217 | 16 801 | 12 758 |
| Debtors | 13 223 | 13 360 | 36 542 | 14 051 | 11 567 |
| Net Assets Liabilities | 3 353 | 13 426 | 1 495 | -2 407 | |
| Other Debtors | 1 300 | 11 706 | 14 051 | 9 696 | |
| Property Plant Equipment | 20 093 | 15 070 | 16 868 | 12 651 | |
| Cash Bank In Hand | 13 906 | 11 114 | |||
| Net Assets Liabilities Including Pension Asset Liability | 220 | 3 352 | |||
| Tangible Fixed Assets | 25 124 | 20 093 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 120 | 3 252 | |||
| Shareholder Funds | 220 | 3 352 | |||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 074 | 20 097 | 14 698 | 18 915 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 467 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 10 041 | 7 060 | 9 435 | 8 155 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 289 | ||||
| Disposals Property Plant Equipment | -16 068 | ||||
| Finance Lease Liabilities Present Value Total | 10 041 | 7 060 | 9 435 | 8 155 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 023 | 3 890 | 4 217 | ||
| Net Current Assets Liabilities | -9 966 | -3 353 | 8 279 | -2 733 | -4 499 |
| Other Creditors | 18 301 | 24 925 | 15 009 | 15 212 | |
| Property Plant Equipment Gross Cost | 35 167 | 35 167 | 31 566 | 31 566 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 347 | 2 863 | 3 205 | 2 404 | |
| Taxation Social Security Payable | 7 580 | 7 577 | 3 245 | 765 | |
| Total Assets Less Current Liabilities | 15 158 | 16 740 | 23 349 | 14 135 | 8 152 |
| Total Borrowings | 10 041 | 7 060 | 9 435 | 8 155 | |
| Trade Creditors Trade Payables | 54 | ||||
| Trade Debtors Trade Receivables | 12 060 | 24 836 | 1 871 | ||
| Creditors Due After One Year | 10 012 | 10 041 | |||
| Creditors Due Within One Year | 37 095 | 27 827 | |||
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Provisions For Liabilities Charges | 4 926 | 3 347 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 33 500 | 1 667 | |||
| Tangible Fixed Assets Cost Or Valuation | 33 500 | 35 167 | |||
| Tangible Fixed Assets Depreciation | 8 376 | 15 074 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 8 376 | 6 698 | |||
Role: Director
Appointed: 19 November 2014
Latest update: 29 June 2023
| Account next due date | 31 August 2021 |
| Account last made up date | 30 November 2019 |
| Confirmation statement next due date | 31 December 2020 |
| Confirmation statement last made up date | 19 November 2019 |
| Annual Accounts 10 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 19 November 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 10 February 2016 |
| Annual Accounts 21 June 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 21 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
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