Bg Home Living started in year 2015 as Private Limited Company with registration number 09414299. The Bg Home Living company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bromsgrove at Unit 11. Postal code: B61 7DG.
The company has one director. Brett G., appointed on 30 January 2015. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 11 |
Office Address2 | Sanders Road |
Town | Bromsgrove |
Post code | B61 7DG |
Country of origin | United Kingdom |
Registration Number | 09414299 |
Date of Incorporation | Fri, 30th Jan 2015 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (145 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Brett G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brett G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 10 204 | 26 896 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 251 982 | 201 367 | ||||||
Current Assets | 49 376 | 81 534 | 145 889 | 179 119 | 190 361 | 293 823 | 433 215 | 497 416 |
Debtors | 3 925 | 75 898 | 150 364 | |||||
Net Assets Liabilities | 26 896 | 67 924 | 117 204 | 142 696 | 222 042 | 339 104 | 407 289 | |
Other Debtors | 3 006 | 75 081 | ||||||
Property Plant Equipment | 15 441 | 19 832 | ||||||
Total Inventories | 105 335 | 145 685 | ||||||
Cash Bank In Hand | 28 451 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 204 | 26 896 | ||||||
Stocks Inventory | 17 000 | |||||||
Tangible Fixed Assets | 8 863 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 10 203 | |||||||
Shareholder Funds | 10 204 | 26 896 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 587 | 38 813 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 615 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
Creditors | 67 272 | 91 198 | 74 623 | 59 820 | 86 218 | 106 619 | 106 205 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 226 | |||||||
Net Current Assets Liabilities | 1 341 | 14 262 | 54 691 | 104 496 | 130 541 | 207 605 | 326 596 | 391 211 |
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 50 575 | 2 855 | ||||||
Other Taxation Social Security Payable | 49 577 | 51 351 | ||||||
Par Value Share | 0 | 10 | ||||||
Property Plant Equipment Gross Cost | 49 030 | 58 645 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 799 | 3 792 | 2 852 | 3 387 | 2 935 | 3 754 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 935 | 3 754 | ||||||
Total Assets Less Current Liabilities | 10 204 | 26 896 | 79 947 | 124 453 | 145 548 | 225 429 | 342 039 | 411 043 |
Trade Creditors Trade Payables | 6 464 | 51 999 | ||||||
Trade Debtors Trade Receivables | 72 892 | 75 283 | ||||||
Fixed Assets | 8 863 | 12 634 | 25 256 | 19 957 | 15 007 | 17 824 | 15 443 | |
Creditors Due Within One Year | 48 035 | 67 272 | ||||||
Number Shares Allotted | 10 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 10 873 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 873 | |||||||
Tangible Fixed Assets Depreciation | 2 010 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 010 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 30th January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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