Bgsa Developments Ltd in Oldham, OL9 0DD

Description

Data updated on: 01-11-2023

Bgsa Developments is a company registered at OL9 0DD Oldham at Manor Mill Victoria Street. The company has been registered in year 2009 and is registered under the identification number 07101815. The company has been active on the British market for fifteen years now and its state is active. The enterprise's registered with SIC code 43390 which stands for Other building completion and finishing. 2022-11-30 is the last time when the accounts were filed.

As for the limited company, the majority of director's obligations have been executed by Barry F. and Simon S.. Out of these two managers, Barry F. has administered limited company for the longest time, having been a vital part of the Management Board since December 2009.

Executives who have control over the firm are as follows: Barry F. has substantial control or influence over the company. Simon S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 654	-11 889	5 937	-1 364	28 787	73 275

Balance Sheet
Current Assets	394 370	836 807	782 316	688 674	596 339			592 806	611 326	617 909	618 253	637 984
Net Assets Liabilities						73 275	98 212		145 376	166 077	186 837
Cash Bank On Hand								13 337	17 336
Debtors	394 301	810 829	751 748	674 149	587 599	571 697		579 469	593 990
Property Plant Equipment								1 398	560
Bank Loans Overdrafts Within One Year		61
Cash Bank In Hand	69	25 978	30 568	14 525	8 740	58 406
Net Assets Liabilities Including Pension Asset Liability	-3 654	-11 889
Other Debtors	393 137	809 020	740 473	668 648	586 045	571 697
Tangible Fixed Assets	1 049 209	902 782	986 029	978 337	1 004 015	1 013 836
Trade Debtors			6 099

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	-3 674	-11 909	5 917	-1 384	28 767	73 255
Shareholder Funds	-3 654	-11 889	5 937	-1 364	28 787	73 275

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						-1 570 664	-1 500 749	1 446 798	1 426 970	1 429 535	1 420 908	1 424 419
Fixed Assets	1 049 209	902 782						961 858	961 020	977 703	989 492	1 012 195
Net Current Assets Liabilities	-1 052 863	-914 671	-980 092	-979 701	-975 228	-940 561	-904 522	-853 992	-815 644	-811 626	-802 655
Total Assets Less Current Liabilities	-3 654	-11 889	5 937	-1 364	28 787	73 275	98 212	107 866	145 376	166 077	186 837
Accrued Liabilities								4 500	4 500
Accumulated Depreciation Impairment Property Plant Equipment								3 891	4 729
Amounts Owed By Group Undertakings								579 404	593 960
Corporation Tax Payable								2 290	8 995
Increase From Depreciation Charge For Year Property Plant Equipment									838
Investment Property								960 460	960 460
Investment Property Fair Value Model								980 893
Property Plant Equipment Gross Cost								5 289
Trade Creditors Trade Payables								71	590
Trade Debtors Trade Receivables								65	30
Creditors Due Within One Year		1 751 478	1 762 408	1 668 375	1 571 567	1 570 664
Creditors Due Within One Year Total Current Liabilities	1 447 233	1 751 478
Debtors Due Within One Year				1 604
Fixtures Fittings Tools Equipment		1 520
Fixtures Fittings Tools Equipment Additions		1 600
Fixtures Fittings Tools Equipment Cost Or Valuation	0	1 600
Fixtures Fittings Tools Equipment Depreciation	0	80
Fixtures Fittings Tools Equipment Depreciation Charge For Period		80
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		20	20	20	20
Number Shares Allotted			20	20	20	20
Other Creditors Due Within One Year	1 421 093	1 735 618
Par Value Share			1	1	1	1
Plant Machinery		1 813
Plant Machinery Additions		1 939
Plant Machinery Cost Or Valuation	0	1 939
Plant Machinery Depreciation	0	126
Plant Machinery Depreciation Charge For Period		126
Prepayments Accrued Income Current Asset	1 164	1 809
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Additions		800 779	84 132	-6 808	26 563	10 500
Tangible Fixed Assets Cost Or Valuation	1 049 209	902 988	987 120	980 312	1 006 875
Tangible Fixed Assets Depreciation	0	206	1 091	1 975	2 860	3 539
Tangible Fixed Assets Depreciation Charged In Period			485	484	485	359
Tangible Fixed Assets Depreciation Charge For Period		206
Tangible Fixed Assets Disposals		-947 000
Taxation Social Security Due Within One Year		2 501
Trade Creditors Within One Year	26 140	13 298
V A T Current Asset		1 809	5 176	3 897	1 554

Company staff

Barry F.

Role: Director

Appointed: 14 December 2009

Latest update: 6 December 2023

Notified on 11 December 2017

Nature of control:

substantial control or influence

Simon S.

Notified on 11 December 2016

Ceased on 1 January 2021

Nature of control:

substantial control or influence

Gary C.

Notified on 11 December 2016

Ceased on 11 December 2017

Nature of control:

substantial control or influence

Andrew G.

Notified on 11 December 2016

Ceased on 11 December 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 29/08/2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29/08/2014
Annual Accounts 18/08/2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18/08/2015
Annual Accounts 17/08/2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	17/08/2016
Annual Accounts 15/05/2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	15/05/2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Bgsa Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry F.

Simon S.

Gary C.

Andrew G.

Yomtov J.

People with significant control

Barry F.

Simon S.

Simon S.

Gary C.

Andrew G.

Accounts Documents

Company filings

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