Bgs Healthcare Ltd in Chippenham, SN15 2NF

Description

Data updated on: 01-11-2023

Started with Reg No. 08885928 ten years ago, Bgs Healthcare Ltd is a Private Limited Company. The firm's current office address is The Stables Notton, Lacock Chippenham. The company's Standard Industrial Classification Code is 87300 which stands for Residential care activities for the elderly and disabled. The firm's most recent filed accounts documents cover the period up to February 28, 2022 and the most current annual confirmation statement was submitted on February 11, 2023.

On Fri, 30th Jun 2017, the enterprise was employing a Support Workers to fill a full time vacancy in the medical industry in Chippenham, South West. They offered a zero hours contract with salary from £15990 to £17940 per year. The offered job position required no experience and a GCSE.

Our info describing this specific firm's executives shows the existence of three directors: Bryan C., Gemma C. and Susan C. who assumed their respective positions on February 11, 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	33 352	104 143

Balance Sheet
Cash Bank On Hand			83 558	186 163	162 534	192 105	254 684	254 585	285 056
Current Assets	52 734	136 420	247 176	354 274	424 031	652 709	753 018	770 265	548 380
Debtors	38 156	95 932	163 618	168 111	261 497	460 604	498 334	515 680	263 324
Net Assets Liabilities			186 336	316 723	443 149	617 253	678 920	682 334	566 535
Other Debtors			52 702	87 966	51 630	101 430	76 772	59 573	39 858
Property Plant Equipment			20 453	72 881	165 347	171 020	116 866	64 367	76 791
Cash Bank In Hand	14 578	40 488
Net Assets Liabilities Including Pension Asset Liability	39 389	104 143
Tangible Fixed Assets	1 076	19 969

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	39 289	104 043
Shareholder Funds	33 352	104 143

Other Financial Data
Accrued Liabilities			1 080	-850	5 320	5 054	883	18 014	866
Accumulated Depreciation Impairment Property Plant Equipment			16 337	46 076	67 929	116 377	183 696	242 794	236 701
Additions Other Than Through Business Combinations Property Plant Equipment				82 167	126 519	90 111	13 164	6 600	93 600
Average Number Employees During Period					80	74	85	77	80
Creditors			2 433	24 859	46 217	86 612	54 410	6 419	35 930
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-7 196	-17 995			-65 452
Disposals Property Plant Equipment					-12 200	-35 990			-87 269
Dividend Per Share Interim			1 025	1 110	1 769	2 177	1 975	2 020
Finance Lease Liabilities Present Value Total			2 433	24 859	46 217	86 612	54 410	6 419	35 930
Increase From Depreciation Charge For Year Property Plant Equipment				29 739	29 049	66 443	67 318	59 098	59 359
Net Current Assets Liabilities	32 276	88 866	168 316	268 701	324 019	532 845	616 464	624 386	525 674
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			59 541	61 888	2 112		4 633	4 001	4 136
Par Value Share				1	1	1	1	1	1
Prepayments					10 464	8 377	5 789	7 915	3 955
Property Plant Equipment Gross Cost			36 790	118 957	233 276	287 397	300 561	307 161	313 492
Taxation Social Security Payable			9 013	11 230	17 360	104 256	94 871	71 960	13 467
Total Assets Less Current Liabilities	39 389	108 835	188 769	341 582	489 366	703 865	733 330	688 753	602 465
Total Borrowings			2 433	24 859	46 217	86 612	54 410	6 419	35 930
Trade Creditors Trade Payables			6 966	4 991	5 624	1 188	3 964	3 913	-952
Trade Debtors Trade Receivables			110 916	80 145	199 403	350 797	415 773	448 192	219 511
Amount Received Or Receivable Under Long-term Incentive Schemes Directors									5 000
Amount Specific Advance Or Credit Directors					16 834	29 869	25 049	19 417	13 153
Amount Specific Advance Or Credit Made In Period Directors					56 134	85 565	61 121	61 337	61 555
Amount Specific Advance Or Credit Repaid In Period Directors					-62 086	-72 530	-65 941	-66 969	-67 819
Company Contributions To Money Purchase Plans Directors							51 000	76 000	72 000
Director Remuneration			21 762	24 869	25 207	27 950	28 283	28 500	28 500
Advances Credits Directors		320	12 053
Advances Credits Made In Period Directors			12 373
Creditors Due After One Year		4 692
Creditors Due Within One Year	14 421	47 554
Number Shares Allotted	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		4 692
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 435
Tangible Fixed Assets Cost Or Valuation	1 435	27 106
Tangible Fixed Assets Depreciation	359	7 137
Tangible Fixed Assets Depreciation Charged In Period	359
Value Shares Allotted	1	1

Company staff

Bryan C.

Role: Director

Appointed: 11 February 2014

Latest update: 16 February 2024

Gemma C.

Role: Director

Appointed: 11 February 2014

Latest update: 16 February 2024

Susan C.

Role: Director

Appointed: 11 February 2014

Latest update: 16 February 2024

People with significant control

Executives with significant control over this firm are: Bryan C. owns 1/2 or less of company shares. Susan C. owns 1/2 or less of company shares. Gemma C. owns 1/2 or less of company shares.

Bryan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gemma C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 31/10/2015
Start Date For Period Covered By Report	11 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	31/10/2015
Annual Accounts 12/08/2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12/08/2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Support Workers in Chippenham, posted on Friday 30th June 2017
Region / City	South West, Chippenham
Industry	Healthcare and medical services
Salary	From £8.20 to £9.20 per hour
Work hours	Zero hours contracts
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Bgs Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan C.

Gemma C.

Susan C.

People with significant control

Bryan C.

Susan C.

Gemma C.

Accounts Documents

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