Bmg Research Ltd in Cheshire, WA6 0AR

Description

Data updated on: 01-11-2023

The official date the company was founded is 1993/08/03. Registered under 02841970, the company is registered as a Private Limited Company. You can contact the headquarters of the company during its opening times at the following location: Spring Lodge 172 Chester Road Helsby, WA6 0AR Cheshire. Although recently referred to as Bmg Research Ltd, it previously was known under a different name. This firm was known under the name Bostock Marketing until 1998/04/15, at which point it was replaced by Bostock Marketing Group. The last transformation occurred on 2016/09/28. This enterprise's principal business activity number is 62012 and their NACE code stands for Business and domestic software development. The business latest financial reports cover the period up to 2022-09-30 and the most current confirmation statement was released on 2023-08-31.

Having two job advertisements since 2017/12/06, the firm has been an active employer on the labour market. On 2017/12/14, it was employing new employees for a Research Director (Employee Research) position in Birmingham, and on 2017/12/06, for the vacant position of a Marketing Manager in Edgbaston.

Simon W., Alasdair R., Gary Y. and 4 remaining, listed below are the company's directors and have been managing the firm since January 2023. Moreover, the managing director's duties are often aided with by a secretary - Sally E., who joined this specific company in 2023.

Previous company's names
Bmg Research Ltd 2016-09-28
Bostock Marketing Group Limited 1998-04-15
Bostock Marketing Limited 1993-08-03

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	2 732	252 155	4 743	140 825	1 693 096	4 699 453	1 598 351
Current Assets	2 332 972	2 916 560	3 128 798	3 120 688	3 730 279	7 931 322	5 204 421
Debtors	2 330 240	2 664 405	3 124 055	2 979 863	2 037 183	3 231 869	3 606 070
Net Assets Liabilities	1 644 527	1 829 485	2 175 517	2 117 348	2 193 829	4 100 386	4 607 489
Other Debtors		5 000		345 780	62 479	27 333	1 829
Property Plant Equipment	1 432 942	1 406 328	1 380 167	1 419 136	1 393 360	1 558 256	1 442 457

Other Financial Data
Audit Fees Expenses	8 153	7 440	7 440	7 490	9 176	11 850	9 075
Amount Specific Advance Or Credit Directors	9 900	9 900	5 000	5 197	5 249	81 080
Amount Specific Advance Or Credit Made In Period Directors	5 000	5 907	5 000	197	52
Amount Specific Advance Or Credit Repaid In Period Directors		38 000			9 977	5 249	81 080
Company Contributions To Money Purchase Plans Directors	16 532	16 931	28 760	27 532	9 204	12 777	13 069
Director Remuneration	377 198	349 632	414 196	579 508	321 274	607 480	504 786
Dividend Recommended By Directors		4 335				1 150 645
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	4	4	4	3	2
Accrued Liabilities Deferred Income	73 542	99 907	119 896	136 387	105 478	260 559	148 736
Accumulated Depreciation Impairment Property Plant Equipment	258 302	273 757	373 685	479 754	607 288	747 624	914 026
Administrative Expenses	3 366 050	3 373 266	3 545 431	4 188 245	3 992 611	4 164 946	4 391 543
Amounts Owed By Group Undertakings	176 750	240 565	304 782	394 782	394 782	394 773	394 773
Amounts Owed To Group Undertakings	2	2	2	2	2	2	2
Amounts Recoverable On Contracts	725 103	990 105	720 169	642 024	374 441	1 020 540	1 302 776
Applicable Tax Rate	20	20	19			19	19
Average Number Employees During Period	290	166	183	226	232	304	214
Bank Borrowings	722 752	680 797	636 669	590 459	67 894	158 606	59 972
Bank Borrowings Overdrafts	680 224	636 697	591 635	542 295	914 991	739 382	409 810
Bank Overdrafts	12 939		103 211
Cash Cash Equivalents Cash Flow Value	-10 207		-98 468	140 825	1 693 096	4 699 453
Comprehensive Income Expense	1 610	189 293	466 115	-58 169	76 481
Corporation Tax Payable	10 188	8 731			6 520	526 787	39 008
Corporation Tax Recoverable	11 487	11 487	22 409	40 642	40 641	22 762	40 641
Cost Sales	3 289 127	3 347 340	3 513 398	3 594 652	3 775 388	9 612 117	5 312 934
Creditors	819 404	689 358	619 357	542 297	1 035 612	739 384	409 812
Current Tax For Period	224	8 507	-8 507		6 520	526 787	39 008
Depreciation Amortisation Expense	125 697	106 713	99 928	106 069	127 534	147 279	176 023
Depreciation Expense Property Plant Equipment	113 016	88 747	90 340	100 915	124 370	147 279	176 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment		91 258				6 943	9 621
Disposals Property Plant Equipment		91 258				9 212	11 545
Dividends Paid		4 335	120 083			1 150 645
Dividends Paid Classified As Financing Activities		-4 335	-120 083			-1 150 645
Dividends Paid On Shares		4 335	120 083
Dividends Paid On Shares Final		4 335
Dividends Paid On Shares Interim			120 083			1 150 645
Finance Lease Liabilities Present Value Total	139 178	52 659	27 720	27 520
Fixed Assets	1 432 945	1 406 331	1 380 170	1 419 139	1 393 363	1 558 260	1 442 461
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-176 750	-63 815	-64 217	-90 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	-701
Further Item Interest Expense Component Total Interest Expense	11 514		60				552
Future Minimum Lease Payments Under Non-cancellable Operating Leases	80 158	55 051	49 164	37 345	25 058	28 397	38 124
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-283 423	438 541	-149 961	284 872	136 324	1 982 799	-2 414 566
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-286 621	-260 186	-319 905	292 974	873 854	-1 229 944	-455 282
Gain Loss On Disposal Assets Income Statement Subtotal				833			1 159
Gain Loss On Disposals Property Plant Equipment				833			1 159
Gross Profit Loss	3 452 511	3 652 765	4 033 668	4 173 616	3 385 835	7 373 082	4 934 405
Income Taxes Paid Refund Classified As Operating Activities	-37 486	-9 964	-19 654	-18 233	2 629	-6 521	-511 402
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-810 875	262 362	-350 623	239 293	1 552 271	3 006 357	-3 101 102
Increase Decrease In Current Tax From Adjustment For Prior Periods	1 676						-15 384
Increase From Depreciation Charge For Year Property Plant Equipment		106 713	99 928	106 069	127 534	147 279	176 023
Interest Expense On Bank Loans Similar Borrowings	28 234	26 707	22 996	23 376	22 322	19 742	31 296
Interest Expense On Bank Overdrafts	213	63	2 988	1 480	511
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	23 710	18 588	12 428	6 189	2 509
Interest Paid Classified As Operating Activities	-39 961	-26 770	-26 044	-24 856	-19 814	-19 742	-31 848
Interest Payable Similar Charges Finance Costs	63 671	45 358	38 472	31 045	22 323	19 742	31 848
Investments Fixed Assets	3	3	3	3	3	4	4
Investments In Group Undertakings	3	3	3	3	3	4	4
Key Management Personnel Compensation Total	377 197	349 632	414 196	579 508		607 480	504 786
Loans Owed By Related Parties	176 750	240 565	304 782	394 782
Loans Owed To Related Parties	-2	-2	-2	-2
Net Assets Liabilities Subsidiaries	-1	-1	-1	-1	-1	-1	-1
Net Cash Flows From Used In Financing Activities	284 512	166 789	337 205	235 677	-425 224	1 200 293	347 128
Net Cash Flows From Used In Investing Activities	67 320	80 094	73 591	144 205	100 038	311 541	58 602
Net Cash Flows From Used In Operating Activities	459 043	-509 245	-60 173	-619 175	-1 227 085	-4 518 191	2 695 372
Net Cash Generated From Operations	357 886	-564 567	-118 299	-668 453	-1 246 779	-4 544 454	2 152 122
Net Current Assets Liabilities	1 052 362	1 170 234	1 464 759	1 303 056	1 898 212	3 384 868	3 658 947
Net Interest Received Paid Classified As Investing Activities	-1 121	-5	-176		-1 720	-635	-463
Number Shares Issued But Not Fully Paid		216 756	216 756	216 756	216 756	216 756	216 756
Operating Profit Loss	86 461	279 499	488 237	-14 629	109 066	3 644 320	542 862
Other Comprehensive Income Expense Net Tax	-701
Other Creditors	120 364	86 761	113 925	265 923	157 213	339 972	103 011
Other Deferred Tax Expense Credit	21 376	36 346	-7 667	12 495	-416	41 224	-19 250
Other Interest Receivable Similar Income Finance Income	1 121	5	176		1 720	635	463
Other Taxation Social Security Payable	316 166	260 013	290 257	355 890	120 619	1 010 289	342 060
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-41 397	-46 520	-52 679	-58 919	-27 520
Payments To Redeem Own Shares	-3 539
Pension Other Post-employment Benefit Costs Other Pension Costs	91 039	97 227	99 587	121 567	121 541	140 592	146 869
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Prepayments Accrued Income	93 749	115 837	115 154	160 626	132 653	197 307	233 828
Proceeds From Sales Property Plant Equipment				-833		-2 269	-3 083
Profit Loss	2 311	189 293	466 115	-58 169	76 481	3 057 202	507 103
Profit Loss On Ordinary Activities Before Tax	23 911	234 146	449 941	-45 674	88 464	3 625 213	511 477
Property Plant Equipment Gross Cost	155 107	155 107	1 753 852	1 898 890	2 000 648	2 305 880	2 356 483
Provisions	21 376	57 722	50 055	62 550	62 134	103 358	84 107
Provisions For Liabilities Balance Sheet Subtotal	21 376	57 722	50 055	62 550	62 134	103 358	84 107
Purchase Property Plant Equipment	-68 441	-80 099	-73 767	-145 038	-101 758	-314 444	-62 148
Repayments Borrowings Classified As Financing Activities	-40 857	-41 955	-44 127	-46 209	-27 574	-84 897	-428 208
Social Security Costs	295 103	271 999	286 745	366 779	358 481	461 936	424 440
Staff Costs Employee Benefits Expense	4 350 844	3 726 413	3 790 597	4 610 719	4 664 174	6 321 770	4 975 995
Tax Decrease From Utilisation Tax Losses	22 456	37 039				60 471
Tax Expense Credit Applicable Tax Rate	4 782	45 658	85 489			688 790	97 181
Tax Increase Decrease From Effect Capital Allowances Depreciation	26 722	37 775	-6 658	12 495		26 248	-6 867
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	10 876	-1 541	3 062			1 858	3 050
Tax Tax Credit On Profit Or Loss On Ordinary Activities	21 600	44 853	-16 174	12 495	11 983	568 011	4 374
Total Additions Including From Business Combinations Property Plant Equipment		80 099	73 767	145 038	101 758	314 444	62 148
Total Assets Less Current Liabilities	2 485 307	2 576 565	2 844 929	2 722 195	3 291 575	4 943 128	5 101 408
Total Borrowings	921 329	819 915	826 319	617 979	982 885
Total Operating Lease Payments	-73	4 909	9 011	12 278	40 319
Trade Creditors Trade Payables	658 423	1 160 355	932 997	1 120 135	380 541	1 535 841	603 360
Trade Debtors Trade Receivables	1 253 316	1 221 412	1 816 936	1 556 635	915 858	1 470 194	1 632 223
Turnover Revenue	6 741 638	7 000 105	7 547 066	7 768 268	7 161 223	16 985 199	10 247 339
Wages Salaries	3 964 702	3 357 187	3 404 265	4 122 373	4 184 152	5 719 242	4 404 686
Dividend Per Share Interim						5
Further Operating Expense Item Component Total Operating Expenses					-715 843	-436 184
Government Grant Income					715 843
Other Operating Income Format1					715 843	436 184
Payments Received On Account					545 207	714 400	249 327
Proceeds From Borrowings Classified As Financing Activities					-420 000
Taxation Social Security Payable					120 619
Total Current Tax Expense Credit					12 399	526 787	23 624