Bmg Design Limited in Newport, NP20 2DW

Description

Data updated on: 01-11-2023

2008 is the date that marks the establishment of Bmg Design Limited, the company registered at Bradbury House, Mission Court in Newport. This means it's been sixteen years Bmg Design has been on the British market, as the company was created on January 11, 2008. The company's Companies House Reg No. is 06470751 and the area code is NP20 2DW. This firm's declared SIC number is 71111 which means Architectural activities. The company's most recent accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-01-11.

When it comes to this specific firm, the majority of director's responsibilities have been fulfilled by Ryan G. and Brendan G.. Within the group of these two executives, Brendan G. has administered firm the longest, having become a vital part of officers' team on January 2008. Additionally, the director's responsibilities are constantly backed by a secretary - Alice G., who joined the following firm in January 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	172 266	299 916	375 754	462 660	609 149	713 548	744 009	743 600
Current Assets	221 023	344 489	382 907	490 161	651 366	785 228	777 501	801 727
Debtors	48 757	44 573	7 153	27 501	42 217	71 680	33 492	58 127
Net Assets Liabilities	115 266	283 945	428 538	560 679	722 202	834 146	850 484	853 544
Other Debtors						16 678	4 956	9 871
Property Plant Equipment	3 766	4 579	4 570	2 605	2 315	1 420	650	751

Other Financial Data
Accrued Liabilities Deferred Income	2 045	1 850	1 850
Accumulated Amortisation Impairment Intangible Assets	160 000	180 000	200 000	220 000	240 000	260 000	280 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment	6 466	8 447	10 467	12 432	13 717	14 883	15 653	16 109
Additions Other Than Through Business Combinations Property Plant Equipment		2 794	2 011			271		557
Average Number Employees During Period				5	5	5	4	4
Corporation Tax Payable	27 818	44 542	36 302
Creditors	285 701	179 675	89 077	50 360	91 049	92 242	47 504	48 760
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 000	5 000	6 250
Gross Profit Loss			-180 000	-160 000	-140 000	-120 000
Increase From Amortisation Charge For Year Intangible Assets		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 981	2 020	1 965	1 285	1 166	770	456
Intangible Assets	240 000	220 000	200 000	180 000	160 000	140 000	120 000	100 000
Intangible Assets Gross Cost	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	157 954	239 911	313 909	428 869	560 317	692 986	729 997	752 967
Number Shares Issued Fully Paid		100	100
Other Creditors		92	1 889	51 911	11 181	1 512	3 968	3 552
Other Remaining Borrowings	285 701	179 675	89 077	50 360
Other Taxation Social Security Payable	33 206	58 094	67 109	59 741	79 353	90 329	43 135	44 762
Par Value Share		1	1
Prepayments Accrued Income	951	2 201	2 413	604	1 025	1 068	1 386	5 488
Property Plant Equipment Gross Cost	10 232	13 026	15 037	15 037	16 032	16 303	16 303	16 860
Provisions For Liabilities Balance Sheet Subtotal	753	870	864	435	430	260	163	174
Total Additions Including From Business Combinations Property Plant Equipment					995
Total Assets Less Current Liabilities	401 720	464 490	518 479	611 474	722 632	834 406	850 647	853 718
Trade Creditors Trade Payables					515	401	401	446
Trade Debtors Trade Receivables	47 806	42 372	4 740	26 897	41 192	53 934	27 150	42 768

Company staff

Ryan G.

Role: Director

Appointed: 26 November 2020

Latest update: 25 March 2024

Alice G.

Role: Secretary

Appointed: 11 January 2008

Latest update: 25 March 2024

Brendan G.

Role: Director

Appointed: 11 January 2008

Latest update: 25 March 2024

People with significant control

Brendan G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Brendan G.

Notified on 11 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bmg Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan G.

Alice G.

Brendan G.

People with significant control

Brendan G.

Accounts Documents

Company filings

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