Bgs Property Limited in Harrogate, HG3 1GY

Description

Data updated on: 01-11-2023

2004 is the year of the beginning of Bgs Property Limited, the company that is situated at 3 Greengate, Cardale Park, Harrogate. This means it's been twenty years Bgs Property has existed on the local market, as the company was registered on May 27, 2004. The Companies House Reg No. is 05139370 and its zip code is HG3 1GY. This firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Tuesday 31st May 2022 is the last time the company accounts were reported.

There's a team of three directors controlling this particular company at the current moment, including Dean B., Andrew G. and Simon S. who have been performing the directors assignments since 2004. Additionally, the managing director's tasks are regularly aided with by a secretary - Simon S., who was selected by the following company on May 28, 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	247 867	262 251	246 150

Balance Sheet
Cash Bank On Hand							392 571	145 991	331 860	16 900
Current Assets	55 573	13 872	126 095	63 911	130 384	112 248	585 245	999 752	980 669	986 432
Debtors	47 904	12 911	117 633				192 674	853 761	648 809	969 532
Net Assets Liabilities				229 385	232 462	206 008	413 771	649 019	648 769	662 099
Other Debtors							95 714	706 743	501 791	813 169
Property Plant Equipment							1 043 167	643 985	643 303	642 698
Cash Bank In Hand	7 669	961	8 462
Net Assets Liabilities Including Pension Asset Liability	247 867	262 251	246 150
Tangible Fixed Assets	1 070 579	1 364 230	1 822 858

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	125 259	146 454	130 353
Shareholder Funds	247 867	262 251	246 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							100 249	163	845	1 450
Additions Other Than Through Business Combinations Property Plant Equipment								1 860
Amounts Owed By Group Undertakings Participating Interests										9 345
Amounts Owed To Other Related Parties Other Than Directors							662 591	441 569	441 569
Bank Borrowings Overdrafts							5 876	2 813	8 943	10 000
Corporation Tax Payable							10 790	15 545	71	3 361
Creditors				640 669	810 875	872 483	691 290	467 977	458 377	461 377
Depreciation Rate Used For Property Plant Equipment								5	5	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								125 282
Disposals Property Plant Equipment								501 128
Fixed Assets	1 071 454	1 365 105	1 823 733	1 756 177	1 688 620	1 621 064	1 044 042	644 860	644 178	643 573
Increase From Depreciation Charge For Year Property Plant Equipment								25 196	682	605
Investments							875	875	875	875
Investments Fixed Assets	875	875	875				875	875	875	875
Investments In Group Undertakings							875	875	875	875
Net Current Assets Liabilities	-345 290	-491 033	-451 005	576 758	680 491	758 576	-106 045	531 775	522 292	525 055
Other Creditors							9 121	7 036	3 600	6 448
Property Plant Equipment Gross Cost							1 143 416	644 148	644 148	644 148
Taxation Including Deferred Taxation Balance Sheet Subtotal							102	429	299	184
Total Assets Less Current Liabilities	726 164	874 072	1 372 728	1 179 419	1 020 876	862 488	937 997	1 176 635	1 166 470	1 168 628
Trade Creditors Trade Payables							2 912	1 014	4 194
Trade Debtors Trade Receivables							96 960	147 018	147 018	147 018
Accrued Liabilities Not Expressed Within Creditors Subtotal					12 748	9 417
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 246	1 659
Provisions For Liabilities Balance Sheet Subtotal				3 611	3 430	3 250
Creditors Due After One Year	465 098	611 821	1 126 578
Creditors Due Within One Year	400 863	504 905	577 100
Instalment Debts Due After5 Years	174 737	246 282	553 215
Number Shares Allotted		3	3
Par Value Share		1	1
Provisions For Liabilities Charges	13 199
Revaluation Reserve	122 605	115 794	115 794
Secured Debts	537 688	717 786	1 275 186
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		336 151	501 128
Tangible Fixed Assets Cost Or Valuation	1 155 579	1 491 730	1 992 858
Tangible Fixed Assets Depreciation	85 000	127 500	170 000
Tangible Fixed Assets Depreciation Charged In Period		42 500	42 500

Company staff

Dean B.

Role: Director

Appointed: 28 May 2004

Latest update: 24 December 2023

Andrew G.

Role: Director

Appointed: 28 May 2004

Latest update: 24 December 2023

Simon S.

Role: Director

Appointed: 28 May 2004

Latest update: 24 December 2023

Simon S.

Role: Secretary

Appointed: 28 May 2004

Latest update: 24 December 2023

People with significant control

Executives who control this firm include: Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew G.

Notified on 28 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean B.

Notified on 28 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon S.

Notified on 28 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-30
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Bgs Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean B.

Andrew G.

Simon S.

Simon S.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Andrew G.

Dean B.

Simon S.

Accounts Documents

Company filings

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