Bbg Industries started in year 2014 as Private Limited Company with registration number 09144241. The Bbg Industries company has been functioning successfully for ten years now and its status is active. The firm's office is based in Maidenhead at Trios House. Postal code: SL6 8DA.
At the moment there are 6 directors in the the firm, namely David G., Gary B. and Trevor B. and others. In addition one secretary - David C. - is with the company. Currenlty, the firm lists one former director, whose name is Simon G. and who left the the firm on 3 January 2022. In addition, there is one former secretary - Simon G. who worked with the the firm until 3 January 2022.
| Office Address | Trios House |
| Office Address2 | Reform Road |
| Town | Maidenhead |
| Post code | SL6 8DA |
| Country of origin | United Kingdom |
| Registration Number | 09144241 |
| Date of Incorporation | Wed, 23rd Jul 2014 |
| Industry | Activities of construction holding companies |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Secretary
Appointed: 03 January 2022
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 10 December 2014
Position: Director
Appointed: 10 December 2014
Position: Director
Appointed: 10 December 2014
Position: Director
Appointed: 10 December 2014
Position: Director
Appointed: 23 July 2014
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Kevin D. This PSC has 25-50% voting rights and has 25-50% shares.
Kevin D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 192 | 76 | 66 | 137 | 29 |
| Current Assets | 892 | 776 | 766 | 837 | 729 |
| Debtors | 700 | 700 | 700 | 700 | 700 |
| Other Debtors | 700 | 700 | 700 | 700 | 700 |
| Other | |||||
| Audit Fees Expenses | 10 000 | 10 000 | 11 300 | ||
| Director Remuneration | 311 667 | 303 500 | 392 100 | ||
| Amounts Owed To Group Undertakings | 77 020 | 100 | 100 | 100 | |
| Average Number Employees During Period | 103 | 93 | 105 | 99 | 90 |
| Comprehensive Income Expense | -109 | -5 699 866 | -110 | 1 978 816 | -108 |
| Creditors | 2 055 765 | 1 978 745 | 1 978 845 | 100 | 100 |
| Fixed Assets | 9 376 770 | 3 600 000 | 3 600 000 | 3 600 000 | 3 600 000 |
| Investments Fixed Assets | 9 376 770 | 3 600 000 | 3 600 000 | 3 600 000 | 3 600 000 |
| Investments In Group Undertakings | 9 376 770 | 3 600 000 | 3 600 000 | 3 600 000 | 3 600 000 |
| Net Assets Liabilities Subsidiaries | -100 | -100 | -100 | -100 | -100 |
| Net Current Assets Liabilities | -2 054 873 | -1 977 969 | -1 978 079 | 737 | 629 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Profit Loss | -568 007 | -5 699 866 | -110 | 1 978 816 | 262 096 |
| Profit Loss Subsidiaries | 707 | 179 | 271 663 | 171 418 | 58 527 |
| Total Assets Less Current Liabilities | 7 321 897 | 1 622 031 | 1 621 921 | 3 600 737 | 3 600 629 |
| Accumulated Amortisation Impairment Intangible Assets | 3 044 903 | 3 513 349 | |||
| Amortisation Expense Intangible Assets | 702 670 | 468 446 | |||
| Current Tax For Period | 32 295 | 348 871 | |||
| Depreciation Expense Property Plant Equipment | 33 338 | 24 926 | 18 666 | ||
| Gain Loss Before Tax On Sale Discontinued Operations | -702 670 | -468 446 | |||
| Gain Loss On Disposals Property Plant Equipment | 6 471 | -1 512 | |||
| Government Grant Income | 149 874 | 46 087 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 468 446 | ||||
| Intangible Assets | 468 446 | ||||
| Intangible Assets Gross Cost | 3 513 349 | 3 513 349 | |||
| Interest Expense On Bank Loans Similar Borrowings | 16 650 | ||||
| Interest Income On Bank Deposits | 1 182 | 136 | 42 | ||
| Other Remaining Borrowings | 1 978 745 | 1 978 745 | 1 978 745 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 60 309 | 72 325 | 79 744 | ||
| Social Security Costs | 373 272 | 316 395 | 346 300 | ||
| Staff Costs Employee Benefits Expense | 4 124 024 | 3 624 197 | 3 966 725 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 31 268 | -209 660 | 348 871 | ||
| Total Borrowings | 1 978 745 | 1 978 745 | |||
| Total Operating Lease Payments | 498 940 | 430 407 | 557 989 | ||
| Wages Salaries | 3 690 443 | 3 235 477 | 3 540 681 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 30th June 2023 filed on: 10th, January 2024 |
accounts | Free Download (27 pages) |
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