The Business Incentives Group Limited in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

This company is widely known as The Business Incentives Group Limited. It was established 16 years ago and was registered under SC347368 as its registration number. This particular head office of this company is located in Glasgow. You may find it at 6th Floor Gordon Chambers, 90 Mitchell Street. The enterprise's declared SIC number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. The latest financial reports cover the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-08-20.

Council Hartlepool Borough Council can be found among the counter parties that cooperate with the company. In 2010, this cooperation amounted to at least 10,923 pounds of revenue. Cooperation with the Hartlepool Borough Council council covered the following areas: Purchase - General Office Equipment and Purchase-gifts/prizes/trophies.

Currently, the directors chosen by this particular limited company are: Ian A. formally appointed in 2008 in August, Angela A. formally appointed 16 years ago and Alan A. formally appointed on 2008-08-20.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	242	1 547	1 585	6 960	9 881	411

Balance Sheet
Cash Bank In Hand	6 851	28 228	109 312	34 707	265 233	202 970
Cash Bank On Hand						202 970	222 385	290 078	474 782	628 327	630 965
Current Assets	96 084	124 452	201 343	265 128	438 831	363 721	416 329	496 142	562 619	749 702	801 413
Debtors	44 617	26 635	8 603	150 921	119 528	94 146	185 762	196 863	82 173	109 711	161 324
Intangible Fixed Assets						11 754
Net Assets Liabilities						411	3 269	47 566	53 903	58 780	85 401
Net Assets Liabilities Including Pension Asset Liability				6 960	9 881	411
Other Debtors						2 000	2 000	1 500	1 500
Property Plant Equipment						60 173	50 272	69 749	65 892	102 237	82 880
Stocks Inventory	44 616	69 589	83 428	79 500	54 070	66 605
Tangible Fixed Assets	573	789	833	13 298	54 279	60 173
Total Inventories						66 605	8 182	9 201	5 664	11 664	9 124

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	140	1 445	1 483	6 858	9 779	309
Shareholder Funds	242	1 547	1 585	6 960	9 881	411

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets						1 306
Accumulated Depreciation Impairment Property Plant Equipment						42 421	55 522	66 042	84 759	113 149	137 817
Amounts Owed By Group Undertakings						74 000	115 803	81 274	64 264	71 316	78 078
Amounts Owed To Group Undertakings						2 879
Average Number Employees During Period							18	14	11	15	30
Bank Borrowings Overdrafts						270	6 722			190 000	250 000
Creditors						27 231	21 981	36 747	26 761	227 446	273 028
Creditors Due After One Year					32 480	27 231
Creditors Due Within One Year	96 417	123 696	200 593	271 468	450 751	408 008
Disposals Decrease In Amortisation Impairment Intangible Assets							1 306
Disposals Intangible Assets							13 060
Finance Lease Liabilities Present Value Total						27 231	21 981	36 747	26 761	37 446	23 028
Fixed Assets	575	791	835	13 300	54 281	71 929	50 274	69 751	65 894	102 239	82 882
Increase Decrease In Property Plant Equipment								28 337
Increase From Depreciation Charge For Year Property Plant Equipment							13 101	10 520	18 717	28 390	24 668
Intangible Assets						11 754
Intangible Assets Gross Cost						13 060
Intangible Fixed Assets Additions						13 060
Intangible Fixed Assets Aggregate Amortisation Impairment						1 306
Intangible Fixed Assets Amortisation Charged In Period						1 306
Intangible Fixed Assets Cost Or Valuation						13 060
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings						2	2	2	2	2	2
Net Current Assets Liabilities	-333	756	750	-6 340	-11 920	-44 287	-25 024	14 562	14 770	202 420	290 368
Number Shares Allotted		2	2	2	2	2
Other Creditors						295 409	273 189	276 223	392 432	323 135	332 890
Other Taxation Social Security Payable						4 008	40 497	41 446	31 469	83 446	59 821
Par Value Share		1	1	1	1	1
Prepayments Accrued Income								1 500	1 500
Property Plant Equipment Gross Cost						102 594	105 794	135 791	150 651	215 386	220 697
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		494	450	18 000	57 566	24 964
Tangible Fixed Assets Cost Or Valuation	1 120	1 614	2 064	20 064	77 630	102 594
Tangible Fixed Assets Depreciation	547	825	1 231	6 766	23 351	42 421
Tangible Fixed Assets Depreciation Charged In Period		278	406	5 535	16 585	19 070
Total Additions Including From Business Combinations Property Plant Equipment							3 200	29 997	14 860	64 735	5 311
Total Assets Less Current Liabilities	242	1 547	1 585	6 960	42 361	27 642	25 250	84 313	80 664	304 659	373 250
Trade Creditors Trade Payables						100 192	115 695	153 550	113 579	115 433	61 313
Trade Debtors Trade Receivables						18 146	67 959	114 089	16 409	38 395	83 246
Provisions For Liabilities Balance Sheet Subtotal										18 433	14 821

Company staff

Ian A.

Role: Director

Appointed: 20 August 2008

Latest update: 3 January 2024

Angela A.

Role: Director

Appointed: 20 August 2008

Latest update: 3 January 2024

Alan A.

Role: Director

Appointed: 20 August 2008

Latest update: 3 January 2024

Codir Limited

Role: Director

Appointed: 20 August 2008

Resigned: 20 August 2008

Latest update: 3 January 2024

Cosec Limited

Role: Corporate Nominee Secretary

Appointed: 20 August 2008

Resigned: 20 August 2008

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 3 January 2024

Barry M.

Role: Director

Appointed: 20 August 2008

Resigned: 06 July 2009

Latest update: 3 January 2024

Cosec Limited

Role: Corporate Nominee Director

Appointed: 20 August 2008

Resigned: 20 August 2008

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 3 January 2024

Darren B.

Role: Director

Appointed: 20 August 2008

Resigned: 21 August 2011

Latest update: 3 January 2024

People with significant control

Executives with significant control over this firm are: Ian A.. Alan A.. Angela A. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ian A.

Notified on 6 April 2016

Nature of control:

right to manage directors

Alan A.

Notified on 6 April 2016

Nature of control:

right to manage directors

Angela A.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 August 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 May 2015
Annual Accounts 26 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	26 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 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 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Hartlepool Borough Council	3	£ 10 923.40
2010-09-08	BAC0223741		£ 6 173.40	Purchase - General Office Equipment
2010-08-17	BAC0217668		£ 2 750.00	Purchase-gifts/prizes/trophies
2010-08-27	BAC0220661		£ 2 000.00	Purchase-gifts/prizes/trophies

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Hartlepool Borough Council

£ 10 923.40

2010-09-08

BAC0223741

£ 6 173.40

Purchase - General Office Equipment

2010-08-17

BAC0217668

£ 2 750.00

Purchase-gifts/prizes/trophies

2010-08-27

BAC0220661

£ 2 000.00

Purchase-gifts/prizes/trophies

The Business Incentives Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian A.

Angela A.

Alan A.

Codir Limited

Cosec Limited

Barry M.

Cosec Limited

Darren B.

People with significant control

Ian A.

Alan A.

Angela A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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