Bgs Projects started in year 2014 as Private Limited Company with registration number 08912842. The Bgs Projects company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Blackpool at Unit 8 Shorebury Point. Postal code: FY4 2RF. Since 2020-08-24 Bgs Projects Ltd is no longer carrying the name Aurora Contracts (nw).
The company has one director. Benjamin S., appointed on 26 February 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 8 Shorebury Point |
| Office Address2 | Amy Johnson Way |
| Town | Blackpool |
| Post code | FY4 2RF |
| Country of origin | United Kingdom |
| Registration Number | 08912842 |
| Date of Incorporation | Wed, 26th Feb 2014 |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 26 February 2014
The list of PSCs that own or control the company is made up of 3 names. As we discovered, there is Benjamin S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Stacey S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mark S., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin S.
| Notified on | 2 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stacey S.
| Notified on | 11 January 2021 |
| Ceased on | 21 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark S.
| Notified on | 11 January 2021 |
| Ceased on | 21 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Aurora Contracts (nw) | August 24, 2020 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 833 | 4 379 | 9 044 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 18 914 | 52 343 | 329 960 | 753 152 | |||||
| Current Assets | 12 796 | 17 004 | 16 507 | 17 151 | 11 982 | 18 914 | 325 128 | 1 822 854 | 2 823 067 |
| Debtors | 210 131 | 1 180 335 | 1 511 395 | ||||||
| Net Assets Liabilities | 9 044 | 10 632 | 6 183 | 18 620 | 18 589 | 369 142 | 597 542 | ||
| Other Debtors | 20 248 | 54 056 | 48 067 | ||||||
| Property Plant Equipment | 4 730 | 39 122 | 103 831 | 140 070 | |||||
| Total Inventories | 62 654 | 312 559 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 833 | 4 379 | 9 044 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 833 | 4 379 | 9 044 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 399 | 16 240 | 52 998 | 105 086 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 7 | 12 | ||||
| Bank Borrowings Overdrafts | 13 617 | 9 817 | |||||||
| Creditors | 13 239 | 12 359 | 11 055 | 5 024 | 26 319 | 43 650 | 24 705 | ||
| Dividends Paid | 7 500 | 30 000 | 109 316 | 288 868 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 473 | 4 473 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 841 | 36 758 | 52 088 | ||||||
| Issue Equity Instruments | 2 | 48 | |||||||
| Net Current Assets Liabilities | -1 752 | 1 794 | 3 268 | 4 792 | 927 | 13 890 | 13 219 | 333 089 | 517 195 |
| Other Creditors | 945 | 26 319 | 30 033 | 14 888 | |||||
| Other Taxation Social Security Payable | 4 079 | 17 748 | 404 144 | 501 089 | |||||
| Profit Loss | 19 937 | 29 968 | 459 869 | 517 220 | |||||
| Property Plant Equipment Gross Cost | 7 129 | 55 362 | 156 829 | 245 156 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 433 | 24 128 | 35 018 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 48 233 | 101 467 | 88 327 | ||||||
| Total Assets Less Current Liabilities | 833 | 4 379 | 9 044 | 10 632 | 6 183 | 18 620 | 52 341 | 436 920 | 657 265 |
| Trade Creditors Trade Payables | 155 985 | 776 585 | 1 393 983 | ||||||
| Trade Debtors Trade Receivables | 189 883 | 1 126 279 | 1 463 328 | ||||||
| Fixed Assets | 2 585 | 2 585 | 5 776 | 5 840 | 5 256 | 4 730 | |||
| Creditors Due Within One Year | 14 548 | 15 210 | 13 239 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-15 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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