Founded in 2016, B G Machining, classified under reg no. 10301397 is an active company. Currently registered at 20 Langley Road SL3 7AB, Slough the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2023-07-31.
The company has one director. Varinder G., appointed on 28 July 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Langley Road |
Town | Slough |
Post code | SL3 7AB |
Country of origin | United Kingdom |
Registration Number | 10301397 |
Date of Incorporation | Thu, 28th Jul 2016 |
Industry | Manufacture of light metal packaging |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Wed, 30th Apr 2025 (364 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Varinder G. This PSC and has 75,01-100% shares.
Varinder G.
Notified on | 28 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 789 | 1 514 | 1 073 | 2 815 | 3 858 | 24 | 2 438 |
Current Assets | 6 852 | 1 514 | 1 073 | 3 232 | 45 342 | 24 991 | 2 438 |
Debtors | 2 063 | 417 | 41 484 | 24 967 | |||
Net Assets Liabilities | -42 790 | -57 981 | -80 001 | -100 374 | -148 112 | -182 439 | -202 901 |
Other Debtors | 2 063 | 417 | |||||
Property Plant Equipment | 113 220 | 96 237 | 81 801 | 69 531 | 59 102 | 56 431 | 53 661 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 180 | 26 163 | 40 599 | 52 869 | 63 298 | 73 256 | 82 726 |
Additions Other Than Through Business Combinations Property Plant Equipment | 122 400 | 7 287 | 6 700 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
Bank Overdrafts | 50 000 | 50 000 | 50 420 | 44 620 | |||
Creditors | 17 939 | 20 784 | 16 751 | 54 229 | 58 962 | 62 289 | 57 428 |
Finance Lease Liabilities Present Value Total | 16 409 | 16 409 | 13 322 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 180 | 16 983 | 14 436 | 12 270 | 10 429 | 9 958 | 9 470 |
Net Current Assets Liabilities | -11 087 | -19 270 | -15 678 | -50 997 | -13 620 | -37 298 | -54 990 |
Other Creditors | 116 559 | 122 993 | 146 124 | 118 908 | 193 594 | 201 572 | 201 572 |
Other Taxation Social Security Payable | 1 888 | 921 | 355 | 121 | 1 045 | 1 617 | |
Property Plant Equipment Gross Cost | 122 400 | 122 400 | 122 400 | 122 400 | 122 400 | 129 687 | 136 387 |
Total Assets Less Current Liabilities | 102 133 | 76 967 | 66 123 | 18 534 | 45 482 | 19 133 | -1 329 |
Trade Creditors Trade Payables | 1 530 | 2 487 | 2 508 | 3 874 | 8 841 | 10 824 | 11 191 |
Trade Debtors Trade Receivables | 41 484 | 24 967 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 15th, September 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy