Founded in 2017, B & G Estates, classified under reg no. 10587605 is a active - proposal to strike off company. Currently registered at 42a Walnut Road TQ2 6HS, Torquay the company has been in the business for seven years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
Office Address | 42a Walnut Road |
Town | Torquay |
Post code | TQ2 6HS |
Country of origin | United Kingdom |
Registration Number | 10587605 |
Date of Incorporation | Fri, 27th Jan 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (10 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 29th Jun 2023 (2023-06-29) |
Last confirmation statement dated | Wed, 15th Jun 2022 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Bradley G. The abovementioned PSC has significiant influence or control over this company,.
Bradley G.
Notified on | 27 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 421 | 14 992 | 3 904 | 15 973 | 8 038 |
Current Assets | 2 991 | 28 132 | 13 326 | 67 130 | 53 863 |
Debtors | 2 570 | 13 140 | 9 422 | 51 157 | 45 825 |
Net Assets Liabilities | 5 980 | 159 655 | 156 998 | 133 184 | 52 288 |
Other Debtors | 700 | 1 141 | 44 152 | 45 825 | |
Property Plant Equipment | 595 551 | 775 000 | 775 000 | 375 000 | |
Other | |||||
Accrued Liabilities | 1 993 | 6 264 | 5 951 | 1 575 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 595 551 | ||||
Amounts Owed To Related Parties | 184 | 392 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Bank Borrowings | 340 956 | 592 875 | 592 875 | 286 875 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 595 551 | 775 000 | |||
Comprehensive Income Expense | 5 956 | 153 675 | |||
Creditors | 592 562 | 643 477 | 631 328 | 308 946 | 1 575 |
Disposals Property Plant Equipment | -400 000 | -375 000 | |||
Dividend Per Share Interim | 333 | 333 | |||
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | -98 996 | -80 453 | |||
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 179 449 | ||||
Issue Equity Instruments | 24 | ||||
Net Current Assets Liabilities | -589 571 | -615 345 | -618 002 | -241 816 | 52 288 |
Number Shares Issued Fully Paid | 24 | 24 | 24 | 24 | |
Other Comprehensive Income Expense Net Tax | 179 449 | ||||
Other Creditors | 965 | 1 993 | 1 224 | ||
Other Remaining Borrowings | 249 879 | 44 982 | 29 199 | 1 203 | |
Par Value Share | 1 | 1 | 1 | ||
Prepayments | 700 | 2 641 | 1 885 | ||
Profit Loss | 5 956 | -25 774 | |||
Property Plant Equipment Gross Cost | 595 551 | 775 000 | 775 000 | 375 000 | |
Taxation Social Security Payable | 13 100 | ||||
Total Borrowings | 590 835 | 637 857 | 622 074 | 288 078 | |
Total Increase Decrease From Revaluations Property Plant Equipment | 179 449 | ||||
Trade Creditors Trade Payables | 578 | 3 235 | 1 766 | 1 817 | |
Trade Debtors Trade Receivables | 2 570 | 12 440 | 5 640 | 5 120 | |
Amount Specific Advance Or Credit Directors | -184 | -208 | -520 | 22 168 | 3 802 |
Amount Specific Advance Or Credit Made In Period Directors | 24 | 27 000 | 28 050 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -208 | -208 | -4 312 | -46 416 | |
Director Remuneration | 15 000 |
Type | Category | Free download | |
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GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 21st, November 2023 |
gazette | Free Download (1 page) |
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