Bg Exeter Limited is a private limited company registered at Herbert Lewis Williams & Associates Leigh Court Business Centre, Abbots Leigh, Bristol BS8 3RA. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-07-29, this 4-year-old company is run by 2 directors.
Director Nigel C., appointed on 29 July 2019. Director Saskia R., appointed on 29 July 2019.
The company is officially classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was sent on 2023-07-28 and the date for the subsequent filing is 2024-08-11. Additionally, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Herbert Lewis Williams & Associates Leigh Court Business Centre |
| Office Address2 | Abbots Leigh |
| Town | Bristol |
| Post code | BS8 3RA |
| Country of origin | United Kingdom |
| Registration Number | 12126286 |
| Date of Incorporation | Mon, 29th Jul 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 29 July 2019
Position: Director
Appointed: 29 July 2019
The register of PSCs who own or control the company includes 2 names. As we established, there is Nigel C. This PSC and has 25-50% shares. The second one in the persons with significant control register is Saskia R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Nigel C.
| Notified on | 29 July 2019 |
| Nature of control: |
25-50% shares |
Saskia R.
| Notified on | 30 July 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 65 214 | 26 273 | 29 360 | 42 658 |
| Current Assets | 84 245 | 56 422 | 55 924 | 73 007 |
| Debtors | 13 663 | 22 794 | 20 535 | 17 171 |
| Net Assets Liabilities | 18 195 | 20 764 | 14 451 | 30 078 |
| Other Debtors | 12 033 | 16 250 | 12 066 | 11 569 |
| Property Plant Equipment | 2 883 | 11 692 | 10 668 | 8 731 |
| Total Inventories | 5 368 | 7 355 | 6 029 | 13 178 |
| Other | ||||
| Accrued Liabilities | 5 237 | 1 489 | 1 755 | 4 968 |
| Accumulated Depreciation Impairment Property Plant Equipment | 365 | 994 | 2 933 | 4 993 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 248 | 9 438 | 915 | 123 |
| Average Number Employees During Period | 7 | 8 | 9 | 9 |
| Creditors | 68 933 | 7 485 | 5 956 | 1 550 |
| Finance Lease Liabilities Present Value Total | 2 879 | 2 879 | 1 550 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 365 | 629 | 1 939 | 2 060 |
| Net Current Assets Liabilities | 15 312 | 18 895 | 11 873 | 24 643 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 20 587 | 22 732 | 20 557 | 20 254 |
| Other Inventories | 5 368 | 7 355 | 6 029 | 13 178 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments | 1 630 | 6 544 | 8 469 | 5 602 |
| Property Plant Equipment Gross Cost | 3 248 | 12 686 | 13 601 | 13 724 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 338 | 2 134 | 1 746 | |
| Taxation Social Security Payable | 16 662 | 1 885 | 6 871 | 11 681 |
| Total Assets Less Current Liabilities | 18 195 | 30 587 | 22 541 | 33 374 |
| Total Borrowings | 7 485 | 5 956 | 1 550 | |
| Trade Creditors Trade Payables | 26 447 | 8 542 | 11 989 | 8 582 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 8th, March 2024 |
accounts | Free Download (13 pages) |
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