Bg Interiors started in year 2013 as Private Limited Company with registration number 08640492. The Bg Interiors company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Towcester at 9 9 Manning Drive. Postal code: NN12 6WD. Since Tue, 21st Jul 2020 Bg Interiors Limited is no longer carrying the name D & B Interiors.
The firm has one director. Brian G., appointed on 6 August 2013. There are currently no secretaries appointed. As of 28 May 2024, there were 2 ex directors - Barbara K., Daniel K. and others listed below. There were no ex secretaries.
| Office Address | 9 9 Manning Drive |
| Office Address2 | Towcester |
| Town | Towcester |
| Post code | NN12 6WD |
| Country of origin | United Kingdom |
| Registration Number | 08640492 |
| Date of Incorporation | Tue, 6th Aug 2013 |
| Industry | Other construction installation |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 06 August 2013
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Brian G. The abovementioned PSC and has 75,01-100% shares.
Brian G.
| Notified on | 6 August 2016 |
| Nature of control: |
75,01-100% shares |
| D & B Interiors | July 21, 2020 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 23 796 | 48 402 | 75 818 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 34 307 | 59 885 | 87 980 | 119 139 | 161 323 | 134 460 | 124 945 | 99 095 | 77 115 | 51 749 |
| Net Assets Liabilities | 75 818 | 106 194 | 146 017 | 124 063 | 113 146 | 93 551 | 72 163 | 47 078 | ||
| Cash Bank In Hand | 34 307 | 59 885 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 905 | 48 402 | 75 818 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 22 904 | 48 401 | ||||||||
| Shareholder Funds | 23 796 | 48 402 | 75 818 | |||||||
| Other | ||||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | ||||||
| Creditors | 12 162 | 12 946 | 15 307 | 10 397 | 11 799 | 5 544 | 4 952 | |||
| Net Current Assets Liabilities | 29 746 | 48 095 | 75 818 | 106 193 | 146 016 | 134 460 | 113 146 | 93 551 | 77 115 | 51 749 |
| Other Operating Expenses Format2 | 25 669 | 17 533 | 220 071 | 13 229 | 24 642 | |||||
| Profit Loss | 49 778 | 30 378 | 37 757 | 29 179 | 26 064 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 952 | 4 671 | ||||||||
| Raw Materials Consumables Used | 138 296 | 25 446 | 34 955 | 54 681 | 86 195 | |||||
| Total Assets Less Current Liabilities | 23 796 | 48 095 | 75 818 | 106 194 | 146 017 | 124 063 | 113 146 | 93 551 | 77 115 | 51 749 |
| Turnover Revenue | 213 743 | 137 164 | 292 783 | 97 089 | 136 901 | |||||
| Creditors Due Within One Year | 4 561 | 11 790 | 12 162 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Operating Charges Format2 | 15 998 | 21 756 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss For Period | 30 757 | 34 654 | ||||||||
| Provisions For Liabilities Charges | 6 841 | |||||||||
| Raw Materials Consumables | 53 840 | 63 591 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Turnover Gross Operating Revenue | 100 595 | 120 001 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 6th Aug 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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