Bgh Properties Ltd is a private limited company that can be found at 1St Floor, 8-12 London Street, Southport PR9 0UE. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-26, this 6-year-old company is run by 1 director.
Director Samuel H., appointed on 26 April 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was sent on 2022-11-18 and the due date for the next filing is 2023-12-02. Likewise, the accounts were filed on 28 April 2022 and the next filing is due on 28 January 2024.
Office Address | 1st Floor |
Office Address2 | 8-12 London Street |
Town | Southport |
Post code | PR9 0UE |
Country of origin | United Kingdom |
Registration Number | 10741576 |
Date of Incorporation | Wed, 26th Apr 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 28th April |
Company age | 7 years old |
Account next due date | Sun, 28th Jan 2024 (60 days after) |
Account last made up date | Thu, 28th Apr 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Samuel H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Inm & Db Properties Ltd that put Southport, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Samuel H.
Notified on | 26 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Inm & Db Properties Ltd
8-12 London Street, First Floor, Southport, PR9 0UE, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Notified on | 26 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-28 | 2022-04-28 |
Balance Sheet | |||||
Cash Bank On Hand | 220 501 | ||||
Current Assets | 9 700 | 35 677 | 74 869 | 129 261 | 301 721 |
Debtors | 9 700 | 31 154 | 70 274 | 124 666 | 76 625 |
Net Assets Liabilities | -5 860 | -10 920 | 27 401 | 55 579 | 193 705 |
Other Debtors | 10 309 | 36 706 | 35 625 | 35 625 | |
Property Plant Equipment | 5 722 | 9 506 | 8 080 | 3 812 | |
Total Inventories | 4 523 | 4 595 | 4 595 | 4 595 | |
Other | |||||
Accrued Liabilities | 1 200 | 2 040 | 2 040 | 2 280 | 4 320 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 010 | 2 688 | 4 114 | 3 045 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 728 507 | 355 871 | 570 | 34 901 | 126 157 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 732 | 5 462 | |||
Amounts Owed By Related Parties | 9 231 | 10 310 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings | 125 000 | 125 000 | 125 000 | 125 000 | |
Bank Overdrafts | 2 380 | 2 764 | 8 649 | 6 361 | |
Creditors | 730 273 | 990 283 | 982 558 | 1 025 058 | 974 058 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 741 | ||||
Disposals Investment Property Fair Value Model | -188 482 | ||||
Disposals Property Plant Equipment | -5 337 | ||||
Fixed Assets | 728 507 | 1 090 100 | 1 094 454 | 1 127 929 | 1 061 336 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 010 | 1 678 | 1 426 | 672 | |
Investment Property | 728 507 | 1 084 378 | 1 084 948 | 1 119 849 | 1 057 524 |
Investment Property Fair Value Model | 728 507 | 1 084 378 | 1 084 948 | 1 119 849 | 1 057 524 |
Net Current Assets Liabilities | -4 094 | -110 737 | -84 495 | -47 292 | 106 427 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 1 | 4 600 | 8 267 | 15 268 | 44 346 |
Other Inventories | 4 523 | 4 595 | 4 595 | 4 595 | |
Other Remaining Borrowings | 730 273 | 990 283 | 982 558 | 1 025 058 | 974 058 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Prepayments | 9 398 | 1 656 | 1 261 | 898 | |
Property Plant Equipment Gross Cost | 6 732 | 12 194 | 12 194 | 6 857 | |
Total Assets Less Current Liabilities | 724 413 | 979 363 | 1 009 959 | 1 080 637 | 1 167 763 |
Total Borrowings | 730 273 | 990 283 | 982 558 | 1 025 058 | 974 058 |
Trade Creditors Trade Payables | 10 213 | 12 010 | 15 408 | 27 644 | 21 628 |
Trade Debtors Trade Receivables | 469 | 11 447 | 31 912 | 87 780 | 40 102 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 107415760002, created on Mon, 20th Nov 2023 filed on: 1st, December 2023 |
mortgage | Free Download (3 pages) |
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