Bsgt Properties Limited in North Yorkshire, HG3 1GY

Description

Data updated on: 01-11-2023

This Bsgt Properties Limited business has been operating on the market for at least 17 years, having launched in 2007. Registered under the number 06432009, Bsgt Properties is a Private Limited Company with office in 3 Greengate, Cardale Park, North Yorkshire HG3 1GY. This business's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Bsgt Properties Ltd reported its account information for the period up to Saturday 31st December 2022. The business most recent confirmation statement was submitted on Sunday 20th November 2022.

The firm owes its success and permanent growth to a group of three directors, specifically Dean B., Andrew G. and Simon S., who have been managing it since 2007.

The companies with significant control over this firm are as follows: Bgs Property Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrogate at Cardale Park, HG3 1GY, North Yorkshire and was registered as a PSC under the reg no 5139370.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2021-12-31	2022-12-31
Currency
Net Worth	238 465	297 213	359 988

Balance Sheet
Cash Bank On Hand						3 688	2 952
Current Assets	14 896	25 462	6 464	68 260	188 491	343 782	333 634
Debtors	8 617	8 813	5 837			340 094	330 682
Net Assets Liabilities				241 876	178 238	161 389	158 546
Other Debtors						235 500	235 500
Cash Bank In Hand	6 279	16 649	627
Net Assets Liabilities Including Pension Asset Liability	238 465	297 213	359 988
Tangible Fixed Assets	959 612	959 612	959 612

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	187 590	246 338	309 113
Shareholder Funds	238 465	297 213	359 988

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						104 594	95 182
Bank Borrowings Overdrafts						2 926	8 875
Corporation Tax Payable						9 249
Creditors				272 886	3 862	135 319	134 895
Net Current Assets Liabilities	-242 433	-226 236	-206 481	201 160	188 067	208 463	198 739
Other Creditors						113 552	113 669
Total Assets Less Current Liabilities	717 179	733 376	753 131	548 840	188 067	208 463	198 739
Trade Creditors Trade Payables						9 592	12 351
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 421	9 829
Fixed Assets	959 612	959 612	959 612	750 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 466	3 438
Provisions For Liabilities Balance Sheet Subtotal				4 670
Creditors Due After One Year	473 051	430 736	387 716
Creditors Due Within One Year	257 329	251 698	212 945
Instalment Debts Due After5 Years	310 321	264 743	218 675
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	5 663	5 427	5 427
Secured Debts	513 733	472 234	429 974
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Share Premium Account	49 875	49 875	49 875
Tangible Fixed Assets Cost Or Valuation	959 612	959 612	959 612