Founded in 2017, B & G Park Company, classified under reg no. 10594732 is an active company. Currently registered at C/o Edwards Veeder (uk) Limited Ground Floor, 4 Broadgate OL9 9XA, Oldham the company has been in the business for seven years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 4 directors, namely Gwen A., Reto S. and Amon S. and others. Of them, Reto S., Amon S., Theprit S. have been with the company the longest, being appointed on 1 February 2017 and Gwen A. has been with the company for the least time - from 18 November 2019. As of 1 May 2024, there was 1 ex director - Andreas H.. There were no ex secretaries.
| Office Address | C/o Edwards Veeder (uk) Limited Ground Floor, 4 Broadgate |
| Office Address2 | Broadway Business Park, Chadderton |
| Town | Oldham |
| Post code | OL9 9XA |
| Country of origin | United Kingdom |
| Registration Number | 10594732 |
| Date of Incorporation | Wed, 1st Feb 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 18 November 2019
Position: Director
Appointed: 01 February 2017
Position: Director
Appointed: 01 February 2017
Position: Director
Appointed: 01 February 2017
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Theprit S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Theprit S.
| Notified on | 1 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 6 019 | 392 717 | 285 098 |
| Current Assets | 80 323 | 472 420 | 317 988 |
| Debtors | 65 810 | 70 200 | 24 714 |
| Net Assets Liabilities | 1 401 315 | 1 010 393 | 1 582 941 |
| Other Debtors | 12 862 | ||
| Property Plant Equipment | 2 612 082 | 2 364 253 | 2 355 633 |
| Total Inventories | 8 494 | 9 503 | 8 176 |
| Other | |||
| Accrued Liabilities Deferred Income | 49 540 | 64 983 | 33 468 |
| Accumulated Amortisation Impairment Intangible Assets | 355 113 | 774 793 | 774 793 |
| Accumulated Depreciation Impairment Property Plant Equipment | 565 769 | 329 004 | 397 976 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 398 | 60 352 | |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | |
| Amounts Owed To Group Undertakings | 756 242 | 1 058 725 | 958 725 |
| Average Number Employees During Period | 22 | 16 | 16 |
| Bank Borrowings Overdrafts | 132 296 | ||
| Corporation Tax Payable | 44 922 | ||
| Creditors | 1 013 009 | 1 863 421 | 1 066 428 |
| Deferred Tax Liabilities | -37 141 | 24 252 | |
| Depreciation Rate Used For Property Plant Equipment | 2 | 2 | |
| Fixed Assets | 3 031 762 | 2 364 253 | |
| Increase From Amortisation Charge For Year Intangible Assets | 77 479 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 024 | 68 972 | |
| Intangible Assets | 419 680 | ||
| Intangible Assets Gross Cost | 774 793 | 774 793 | |
| Net Current Assets Liabilities | -932 686 | -1 391 001 | -748 440 |
| Net Deferred Tax Liability Asset | -45 923 | 24 252 | |
| Other Taxation Social Security Payable | 12 454 | 18 640 | 7 256 |
| Prepayments Accrued Income | 46 618 | 70 200 | 11 713 |
| Property Plant Equipment Gross Cost | 3 177 851 | 2 693 257 | 2 753 609 |
| Provisions For Liabilities Balance Sheet Subtotal | -37 141 | 24 252 | |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -312 789 | ||
| Total Assets Less Current Liabilities | 2 099 076 | 973 252 | 1 607 193 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -500 992 | ||
| Trade Creditors Trade Payables | 55 802 | 719 460 | 19 859 |
| Trade Debtors Trade Receivables | 19 192 | 139 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 22nd October 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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