Bgw Law Limited in Shepton Mallet, BA4 5AQ

Description

Data updated on: 01-11-2023

Bgw Law is a firm located at BA4 5AQ Shepton Mallet at 57 High Street. This enterprise has been registered in year 2015 and is established under reg. no. 09428051. This enterprise has been active on the British market for nine years now and company last known state is active. The firm's principal business activity number is 69102 which means Solicitors. Bgw Law Ltd reported its account information for the financial period up to 2022-09-30. The most recent confirmation statement was released on 2023-02-09.

As mentioned in this particular company's executives data, since October 2020 there have been three directors: Victoria H., Dervla N. and Elizabeth S.. What is more, the director's efforts are helped with by a secretary - Dervla N., who was selected by the company in February 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		49 102	10 204	171 714	152 223	423 698	581 894	268 146	194 820
Current Assets	500	520 113	480 029	616 968	610 410	883 937	1 013 698	910 024	801 595
Debtors	500	250 248	211 561	166 990	175 503	217 978	178 650	370 534	344 072
Net Assets Liabilities	500	1 980	16 891	30 221	40 723	60 503	194 161	258 967	255 188
Other Debtors	500	22 929	10 652	6 823	1 295				4 971
Property Plant Equipment		31 963	91 726	74 307	59 821	48 367	29 237	34 591	29 870
Total Inventories		220 763	258 264	278 264	282 684	242 261	253 154	271 344	262 703

Capital & Reserves
Called Up Share Capital	500

Other Financial Data
Accrued Liabilities					14 500	28 737	50 584
Accumulated Depreciation Impairment Property Plant Equipment		10 417	40 027	63 578	82 353	127 207	76 563	41 947	54 514
Additions Other Than Through Business Combinations Property Plant Equipment		42 380				33 400	8 250	16 976	14 367
Amounts Owed By Related Parties							43 931	43 931	45 525
Average Number Employees During Period		42	40	40	36	30	31	33	28
Bank Borrowings						208 333	179 167	129 167	79 167
Bank Borrowings Overdrafts		1 234	656	1 484	2 118
Corporation Tax Payable		48 303
Creditors		539 030	36 295	19 544	2 792	208 333	179 167	129 167	79 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-78 024	-46 238	-6 521
Disposals Property Plant Equipment							-78 024	-46 238	-6 521
Financial Commitments Other Than Capital Commitments						77 868	51 912	25 956
Increase From Depreciation Charge For Year Property Plant Equipment		10 417	29 610	23 551	18 775	44 854	27 380	11 622	19 088
Net Current Assets Liabilities	500	-18 917	-11 993	-77	7 294	227 801	348 123	357 774	309 184
Other Creditors		387 739	36 295	19 544	2 792	380 005	398 819	312 347	283 577
Other Inventories					282 684	242 261	253 154	271 344	262 703
Other Remaining Borrowings					2 792	2 792
Other Taxation Social Security Payable		135 815	142 785	154 059	157 715
Prepayments					1 295	116 723	2 894	171 843	164 463
Property Plant Equipment Gross Cost		42 380	131 753	137 885	142 174	175 574	105 800	76 538	84 384
Provisions For Liabilities Balance Sheet Subtotal		2 066	14 057	11 355	9 100	7 332	4 032	4 231	4 699
Taxation Social Security Payable					157 715	194 067	205 161	179 576	139 986
Total Assets Less Current Liabilities	500	13 046	79 733	74 230	67 115	276 168	377 360	392 365	339 054
Total Borrowings					2 792	208 333	179 167	129 167	79 167
Trade Creditors Trade Payables		5 243	9 530	7 871	9 255	8 868	11 595	10 327	18 848
Trade Debtors Trade Receivables		227 319	200 909	160 167	174 208	101 255	131 825	154 760	129 113
Work In Progress						242 261	253 154
Accrued Liabilities Not Expressed Within Creditors Subtotal		9 000	12 490	13 110	14 500
Finance Lease Liabilities Present Value Total		8 999
Total Additions Including From Business Combinations Property Plant Equipment			89 373	6 132	4 289
Amount Due From To Related Party	100
Consideration For Shares Issued	100
Nominal Value Shares Issued	1
Number Shares Allotted	500
Number Shares Issued	100
Par Value Share	1
Value Shares Allotted	500

Company staff

Victoria H.

Role: Director

Appointed: 01 October 2020

Latest update: 13 April 2024