Founded in 2015, Bgw Holdings, classified under reg no. 09900814 is an active company. Currently registered at Palmer Street DN4 5DD, Doncaster the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 3 directors in the the company, namely Michael F., Guy B. and Richard W.. In addition one secretary - Jason E. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Palmer Street |
| Office Address2 | Hyde Park |
| Town | Doncaster |
| Post code | DN4 5DD |
| Country of origin | United Kingdom |
| Registration Number | 09900814 |
| Date of Incorporation | Thu, 3rd Dec 2015 |
| Industry | Activities of construction holding companies |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 30 March 2023
Position: Secretary
Appointed: 03 December 2019
Position: Director
Appointed: 03 December 2015
Position: Director
Appointed: 03 December 2015
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Guy B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Richard W. This PSC owns 25-50% shares and has 25-50% voting rights.
Guy B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 934 | 874 | 1 510 826 | 1 000 793 | 975 760 | ||
| Current Assets | 2 | 996 | 936 | 1 500 090 | 1 510 826 | 1 003 090 | 1 003 785 |
| Debtors | 2 | 1 499 216 | 2 297 | 28 025 | |||
| Other Debtors | 2 | ||||||
| Other | |||||||
| Audit Fees Expenses | 8 000 | 16 213 | |||||
| Company Contributions To Money Purchase Plans Directors | 6 000 | 18 000 | |||||
| Director Remuneration | 5 752 | 22 203 | |||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | |||||
| Accrued Liabilities | 3 000 | 3 000 | 3 000 | 3 000 | |||
| Amounts Owed By Group Undertakings | 1 499 216 | 2 297 | 2 297 | ||||
| Average Number Employees During Period | 105 | 94 | 94 | 119 | |||
| Comprehensive Income Expense | 1 614 714 | 194 850 | 281 836 | 318 569 | |||
| Corporation Tax Payable | 132 | ||||||
| Creditors | 994 | 934 | 3 000 | 10 736 | 3 000 | 3 132 | |
| Dividends Paid | 117 714 | 191 850 | 781 836 | 318 006 | |||
| Fixed Assets | 98 | 98 | 98 | 98 | |||
| Investments Fixed Assets | 98 | 98 | 98 | 98 | |||
| Investments In Group Undertakings | 98 | 98 | 98 | 98 | |||
| Net Assets Liabilities Subsidiaries | -1 325 384 | -2 039 326 | -2 778 675 | -3 755 168 | |||
| Net Current Assets Liabilities | 2 | 2 | 2 | 1 497 090 | 1 500 090 | 1 000 090 | 1 000 653 |
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Percentage Class Share Held In Subsidiary | 94 | 94 | 100 | 94 | |||
| Profit Loss | 134 296 | 1 043 971 | 1 218 696 | 1 469 800 | |||
| Profit Loss Subsidiaries | 934 023 | 951 550 | 1 070 567 | 1 363 526 | |||
| Total Assets Less Current Liabilities | 2 | 2 | 2 | 1 497 188 | 1 500 188 | 1 000 188 | 1 000 751 |
| Accumulated Amortisation Impairment Intangible Assets | 5 813 | ||||||
| Amortisation Expense Intangible Assets | 5 813 | ||||||
| Amounts Owed To Group Undertakings | 7 736 | ||||||
| Applicable Tax Rate | 19 | 19 | |||||
| Current Tax For Period | 37 465 | 258 811 | |||||
| Depreciation Expense Property Plant Equipment | 25 405 | 84 257 | |||||
| Dividends Paid On Shares Interim | 117 714 | 191 850 | |||||
| Further Item Interest Expense Component Total Interest Expense | 332 | ||||||
| Further Operating Expense Item Component Total Operating Expenses | 839 427 | ||||||
| Gain Loss On Disposals Property Plant Equipment | -2 994 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 813 | ||||||
| Intangible Assets | 29 063 | 23 250 | |||||
| Intangible Assets Gross Cost | 29 063 | ||||||
| Interest Expense On Bank Loans Similar Borrowings | 5 111 | 5 918 | |||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 352 | 7 632 | |||||
| Interest Payable Similar Charges Finance Costs | 8 463 | 13 882 | |||||
| Issue Equity Instruments | 186 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Other Deferred Tax Expense Credit | -5 797 | -11 756 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 30 616 | 90 027 | |||||
| Profit Loss On Ordinary Activities Before Tax | 165 964 | 1 291 026 | |||||
| Social Security Costs | 93 907 | 264 787 | |||||
| Staff Costs Employee Benefits Expense | 1 000 470 | 2 994 575 | |||||
| Tax Expense Credit Applicable Tax Rate | 31 533 | 245 295 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 135 | 1 760 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 31 668 | 247 055 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 29 063 | ||||||
| Total Operating Lease Payments | 879 | ||||||
| Turnover Revenue | 6 303 337 | 17 442 353 | |||||
| Wages Salaries | 875 947 | 2 639 761 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 2, 2023 filed on: 24th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy