Bsg Trading Ltd in Leicester, LE3 0LE

Description

Data updated on: 01-11-2023

Located in 65 Narborough Road, Leicester LE3 0LE Bsg Trading Ltd is categorised as a Private Limited Company registered under the 07364378 registration number. The company was launched 14 years ago. The firm's declared SIC number is 47770 which means Retail sale of watches and jewellery in specialised stores. Bsg Trading Limited reported its account information for the financial year up to 2022-08-31. The firm's most recent confirmation statement was submitted on 2023-09-02.

With regards to this company, all of director's duties have so far been executed by Bhasen G. who was appointed in 2010. Since 2010-09-02 Barbara K., had performed assigned duties for this specific company until the resignation on 2010-09-02.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 595	32 303	33 610	29 910	26 632	20 267

Balance Sheet
Cash Bank On Hand						14 500	9 647	19 663	17 646	30 899	25 904	13 947
Current Assets	163 411	166 584	148 811	169 570	194 954	139 894	114 672	154 087	195 832	223 645	202 927	157 829
Debtors	26 450	9 254	4 175	27 872	11 341	9 144	6 525	5 924	2 436	2 436	7 523	3 592
Net Assets Liabilities						20 267	26 200	28 648	53 289	59 209	68 179	62 836
Other Debtors						2 641	2 725	2 436	2 436	2 436	2 436
Property Plant Equipment						5 043	3 878	3 329	39 463	31 828	26 662	22 517
Total Inventories						116 250	98 500	128 500	175 750	190 310	169 500	140 290
Cash Bank In Hand	16 111	16 830	3 886	15 268	4 363	14 500
Net Assets Liabilities Including Pension Asset Liability	31 595	32 303	33 610	29 910	26 632	20 267
Stocks Inventory	120 850	140 500	140 750	126 430	179 250	116 250
Tangible Fixed Assets	4 336	3 686	5 569	5 572	4 804	5 043

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	30 595	31 303	32 610	28 910	25 632	19 267
Shareholder Funds	31 595	32 303	33 610	29 910	26 632	20 267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 671	7 836	8 880	18 746	28 853	35 518	39 663
Average Number Employees During Period							3	3	3	3	4	4
Bank Borrowings Overdrafts									1 919	50 000	37 927	27 929
Corporation Tax Payable								1 100		3 178	611	1 829
Creditors						123 978	91 845	128 338	174 244	50 000	37 927	27 929
Dividends Paid							5 000	2 000		2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 165	1 044	9 866	10 107	6 665	4 145
Net Current Assets Liabilities	50 587	28 653	28 580	24 981	22 403	15 916	22 827	25 749	21 588	83 292	84 622	72 526
Other Creditors						37 123	41 626	26 448	22 942	91 289	6 403	5 781
Other Taxation Social Security Payable						4 227	2 922	4 735	-2 131	7 990	7 740	3 219
Profit Loss							10 933	4 448	26 641	7 920	10 970
Property Plant Equipment Gross Cost						11 714	11 714	12 209	58 209	60 681	62 180
Provisions For Liabilities Balance Sheet Subtotal						692	505	430	7 762	5 911	5 178	4 278
Total Additions Including From Business Combinations Property Plant Equipment								495	46 000	2 472	1 499
Total Assets Less Current Liabilities	54 923	32 339	34 149	30 553	27 207	20 959	26 705	29 078	61 051	115 120	111 284	95 043
Trade Creditors Trade Payables						82 628	47 297	97 155	151 514	37 896	93 981	64 904
Trade Debtors Trade Receivables						6 503	3 800	3 488			5 087	3 592
Creditors Due After One Year	23 328
Creditors Due Within One Year	112 824	137 931	120 231	144 589	172 551	123 978
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges		36	539	643	575	692
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			3 275	1 396	425	1 800
Tangible Fixed Assets Cost Or Valuation	4 818	4 818	8 093	9 489	9 914	11 714
Tangible Fixed Assets Depreciation	482	1 132	2 524	3 917	5 110	6 671
Tangible Fixed Assets Depreciation Charged In Period		650	1 392	1 393	1 193	1 561

Company staff

Bhasen G.

Role: Director

Appointed: 30 September 2010

Latest update: 22 March 2024

People with significant control

Bhasen G.

Notified on 1 July 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	13 March 2014
Annual Accounts 3 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3 April 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 10 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	10 April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Bsg Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhasen G.

Barbara K.

People with significant control

Bhasen G.

Accounts Documents

Company filings

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