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B & G Charters Limited ELLESMERE

B & G Charters started in year 2012 as Private Limited Company with registration number 08241067. The B & G Charters company has been functioning successfully for 12 years now and its status is active - proposal to strike off. The firm's office is based in Ellesmere at Ground Floor. Postal code: SY12 0EP.

B & G Charters Limited Address / Contact

Office Address Ground Floor
Office Address2 20 High Street
Town Ellesmere
Post code SY12 0EP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08241067
Date of Incorporation Thu, 4th Oct 2012
Industry Marine fishing
End of financial Year 19th March
Company age 12 years old
Account next due date Sun, 19th Jun 2022 (675 days after)
Account last made up date Mon, 30th Sep 2019
Next confirmation statement due date Thu, 14th Apr 2022 (2022-04-14)
Last confirmation statement dated Wed, 31st Mar 2021

Company staff

Trixie B.

Position: Secretary

Appointed: 24 May 2013

Theunis S.

Position: Director

Appointed: 20 May 2013

William F.

Position: Director

Appointed: 04 October 2012

Michael B.

Position: Director

Appointed: 04 October 2012

Resigned: 13 February 2021

William F.

Position: Director

Appointed: 04 October 2012

Resigned: 04 October 2012

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Trixie B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Michael B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Trixie B.

Notified on 13 February 2021
Nature of control: 50,01-75% shares
50,01-75% voting rights

Michael B.

Notified on 6 April 2016
Ceased on 13 February 2021
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-242014-05-302015-05-302015-10-312016-10-072017-09-302018-09-302019-09-30
Net Worth63 75090 60061 69056 72950 539   
Balance Sheet
Current Assets15 0007 69929 58221 8508 9977 9018 6868 442
Net Assets Liabilities    50 53949 15048 45543 662
Cash Bank In Hand15 0007 06119 8329 860    
Debtors 6389 75011 990    
Intangible Fixed Assets 18 00016 00015 165    
Net Assets Liabilities Including Pension Asset Liability63 75090 60061 69056 72950 539   
Tangible Fixed Assets 82 87580 75079 865    
Reserves/Capital
Called Up Share Capital63 75085 00085 00085 000    
Profit Loss Account Reserve 5 600-23 310-28 271    
Shareholder Funds63 75090 60061 69056 72950 539   
Other
Average Number Employees During Period      22
Creditors    17 88614 13311 48812 177
Fixed Assets 100 87596 75095 03091 18887 14283 01779 157
Net Current Assets Liabilities15 000-16 515-3 300-6 541-8 8896 2322 8023 735
Total Assets Less Current Liabilities63 75090 60099 69094 72982 29980 91080 21575 422
Called Up Share Capital Not Paid Not Expressed As Current Asset48 7506 2406 2406 240    
Creditors Due After One Year  38 00038 00031 760   
Creditors Due Within One Year 24 21432 88228 39117 886   
Intangible Fixed Assets Additions 20 000      
Intangible Fixed Assets Aggregate Amortisation Impairment 2 0004 0004 835    
Intangible Fixed Assets Amortisation Charged In Period 2 0002 000835    
Intangible Fixed Assets Cost Or Valuation 20 00020 00020 000    
Number Shares Allotted2 1244 252      
Par Value Share1010      
Share Capital Allotted Called Up Paid21 24042 520      
Tangible Fixed Assets Additions 85 000      
Tangible Fixed Assets Cost Or Valuation 85 00085 00085 000    
Tangible Fixed Assets Depreciation 2 1254 2505 135    
Tangible Fixed Assets Depreciation Charged In Period 2 1252 125885    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
First compulsory strike-off notice placed in Gazette
filed on: 21st, June 2022 		Free Download (1 page)

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