Bvg Associates Limited in Swindon, SN2 2GA

Description

Data updated on: 01-11-2023

Bvg Associates Limited has existed on the local market for 18 years. Registered with number 06031724 in the year 2006, the firm is registered at Hermes House, Swindon SN2 2GA. This enterprise's Standard Industrial Classification Code is 71129 meaning Other engineering activities. 2022-03-31 is the last time the company accounts were filed.

The information describing the company's personnel implies a leadership of two directors: Joanne V. and Bruce V. who were appointed to their positions on December 14, 2011 and December 18, 2006.

The companies that control this firm are: Bv Energy Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 7-10 Chandos Street, W1G 9DQ and was registered as a PSC under the registration number 06752107.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	510 352	531 000	492 212	362 910

Balance Sheet
Cash Bank In Hand	138 685	82 850	202 180	160 134
Current Assets	648 864	681 797	638 883	679 972	549 245	796 646	840 680	1 346 399	1 684 186	2 497 146
Debtors	473 708	554 738	418 561	519 838	411 897	605 566	574 732	946 891	926 334	1 207 296
Stocks Inventory	36 471	44 209	18 142
Tangible Fixed Assets	31 018	27 390	22 798	15 985
Cash Bank On Hand					43 596	43 147	113 777	195 079	390 122	593 769
Net Assets Liabilities					272 002	408 439	489 080	876 717	1 150 188	1 824 590
Other Debtors					3 678	2 139	3 631	2 649	4 288	5 309
Property Plant Equipment					7 488	7 666	3 730	1 344	2 374	7 606

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	510 252	530 900	492 112	362 810
Shareholder Funds	510 352	531 000	492 212	362 910

Other Financial Data
Creditors Due Within One Year	169 530	178 187	169 470	333 048
Fixed Assets		27 391	22 799	15 986	7 489	24 572	20 018	6 857	3 261	7 784
Investments Fixed Assets			1	1	1	1	1	1	1	1
Net Assets Liability Excluding Pension Asset Liability		530 999	492 212	362 910
Net Current Assets Liabilities	479 334	503 610	469 413	346 924	312 534	534 040	600 585	946 906	1 314 258	1 875 380
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Percentage Subsidiary Held			100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			4 799	3 560
Tangible Fixed Assets Cost Or Valuation		92 267	97 066	100 626
Tangible Fixed Assets Depreciation		64 876	74 268	84 641
Tangible Fixed Assets Depreciation Charged In Period			9 392	10 373
Amount Specific Advance Or Credit Directors					138 146	147 108	131 368	115 107
Amount Specific Advance Or Credit Made In Period Directors					131 845	95 188	116 351	4 000
Amount Specific Advance Or Credit Repaid In Period Directors					103 389	86 226	132 091	20 261
Accrued Liabilities Not Expressed Within Creditors Subtotal					48 021	150 173	131 523	77 046	167 331	58 574
Accumulated Amortisation Impairment Intangible Assets						8 453	20 822	33 723	38 349	39 058
Accumulated Depreciation Impairment Property Plant Equipment					101 020	105 732	109 668	112 910	114 228	117 953
Amounts Owed By Group Undertakings					162 044	365 732	237 153	479 400	429 843	587 099
Average Number Employees During Period					16	19	18	18	23	25
Bank Borrowings Overdrafts					4 359	3 675	2 513	1 003	1 476	2 474
Creditors					236 711	262 606	240 095	399 493	369 928	621 766
Increase From Amortisation Charge For Year Intangible Assets						8 453	12 369	12 901	4 626	709
Increase From Depreciation Charge For Year Property Plant Equipment						4 712	3 936	3 242	1 318	3 725
Intangible Assets						16 905	16 287	5 512	886	177
Intangible Assets Gross Cost						25 358	37 109	39 235	39 235
Investments In Group Undertakings					1	1	1	1	1	1
Other Creditors					139 830	149 854	134 897	122 925	119 106	6 927
Other Taxation Social Security Payable					48 480	54 166	80 067	107 241	175 142	130 742
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					93 752	147 933	152 171	204 429	367 730	696 081
Property Plant Equipment Gross Cost					108 508	113 398	113 398	114 254	116 602	125 559
Total Additions Including From Business Combinations Intangible Assets						25 358	11 751	2 126
Total Additions Including From Business Combinations Property Plant Equipment						4 890		856	2 348	8 957
Total Assets Less Current Liabilities	510 352	531 000			320 023	558 612	620 603	953 763	1 317 519	1 883 164
Trade Creditors Trade Payables					44 042	54 911	22 618	168 324	74 203	200 545
Trade Debtors Trade Receivables					246 175	237 695	333 948	464 842	492 203	614 888
Corporation Tax Payable									63 971	158 116

Company staff

Joanne V.

Role: Director

Appointed: 14 December 2011

Latest update: 23 March 2024

Bruce V.

Role: Director

Appointed: 18 December 2006

Latest update: 23 March 2024

People with significant control

Bv Energy Limited

Address: C/O Shelley Stock Hutter Llp 7-10 Chandos Street, London, W1G 9DQ

Legal authority Companies Act 2006

Legal form Uk Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 06752107

Notified on 6 April 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bvg Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne V.

Bruce V.

Patrick G.

Patrick G.

People with significant control

Bv Energy Limited

Accounts Documents

Company filings

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