Brg Projects Limited in Sheffield, S5 9FQ

Description

Data updated on: 01-11-2023

Brg Projects came into being in 2017 as a company enlisted under no 10687643, located at S5 9FQ Sheffield at 181 Wheata Road. This company has been in business for seven years and its state is active. This firm's declared SIC number is 82990: Other business support service activities not elsewhere classified. Brg Projects Ltd released its latest accounts for the financial year up to 2022-03-31. The business latest annual confirmation statement was released on 2023-01-13.

Since March 23, 2017, this particular limited company has only been guided by a single managing director: Geoffrey B. who has been in charge of it for seven years.

Geoffrey B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	8 110	3 040	11 898	7 296	8 772	25 048
Current Assets	17 079	12 550	21 377	15 822	33 342	88 003
Debtors	8 969	9 510	9 479	8 526	24 570	62 955
Net Assets Liabilities	11 765	7 657	13 565	4 112	19 766	84 351
Other Debtors	8 197	9 510	9 479	8 526	17 767	33 260
Property Plant Equipment					4 510	21 464

Other Financial Data
Version Production Software			2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment					990	5 702
Additions Other Than Through Business Combinations Property Plant Equipment						21 666
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts				10 000	8 142	5 957
Creditors	5 314	4 893	7 812	11 710	18 086	25 116
Increase From Depreciation Charge For Year Property Plant Equipment						4 712
Net Current Assets Liabilities	11 765	7 657	13 565	4 112	15 256	62 887
Other Creditors	1 259	3 037	3 603	1 103	470	1 188
Property Plant Equipment Gross Cost					5 500	27 166
Taxation Social Security Payable	4 055	1 856	4 209	607	9 474	17 971
Trade Debtors Trade Receivables	772				6 803	29 695

Company staff

Geoffrey B.

Role: Director

Appointed: 23 March 2017

Latest update: 15 January 2024

People with significant control

Geoffrey B.

Notified on 23 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Brg Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey B.

People with significant control

Geoffrey B.

Accounts Documents

Company filings

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