B G Fencing started in year 1986 as Private Limited Company with registration number 01999904. The B G Fencing company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Preston at Blackbull Lane. Postal code: PR2 3PU.
Currently there are 4 directors in the the firm, namely Christopher B., Mathew B. and Steven B. and others. In addition one secretary - Pauline B. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Steven B. who worked with the the firm until 14 April 2000.
This company operates within the PR2 3PU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0270820 . It is located at Black Bull Lane, Fulwood, Preston with a total of 6 carsand 2 trailers.
Office Address | Blackbull Lane |
Office Address2 | Fulwood |
Town | Preston |
Post code | PR2 3PU |
Country of origin | United Kingdom |
Registration Number | 01999904 |
Date of Incorporation | Fri, 14th Mar 1986 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 38 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Steven B. This PSC and has 50,01-75% shares. The second entity in the PSC register is Brenda B. This PSC and has 25-50% voting rights.
Steven B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Brenda B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 1 084 470 | 1 124 144 | 1 130 386 | 1 271 533 | 1 336 763 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 562 666 | 646 702 | 706 832 | 788 681 | 382 203 | ||||||||
Cash Bank On Hand | 382 203 | 239 748 | 208 997 | 206 451 | 320 132 | 733 540 | 959 573 | 975 825 | 1 077 386 | ||||
Current Assets | 935 127 | 1 037 648 | 1 137 369 | 1 244 783 | 816 083 | 664 749 | 682 513 | 677 405 | 778 100 | 1 320 151 | 1 646 017 | 1 899 643 | 1 856 524 |
Debtors | 145 561 | 147 867 | 180 377 | 219 928 | 178 455 | 165 589 | 176 960 | 169 292 | 154 002 | 184 027 | 217 575 | 263 037 | 212 664 |
Net Assets Liabilities | 1 262 578 | 1 308 016 | 1 313 625 | 1 627 127 | 1 987 104 | 2 380 282 | 2 484 359 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 084 470 | 1 124 144 | 1 130 386 | 1 271 533 | 1 336 763 | ||||||||
Other Debtors | 61 973 | 57 528 | 65 477 | 40 499 | 43 270 | 53 854 | 71 943 | 115 199 | 80 172 | ||||
Property Plant Equipment | 764 903 | 765 259 | 793 490 | 824 654 | 755 224 | 729 267 | 838 418 | 923 470 | 1 131 953 | ||||
Stocks Inventory | 226 900 | 243 079 | 250 160 | 236 174 | 255 425 | ||||||||
Tangible Fixed Assets | 293 277 | 266 586 | 236 492 | 323 987 | 764 903 | ||||||||
Total Inventories | 255 425 | 259 412 | 296 556 | 301 662 | 303 966 | 402 584 | 468 869 | 660 781 | 566 474 | ||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 140 | 140 | 140 | 142 | ||||||||
Profit Loss Account Reserve | 1 084 370 | 1 124 004 | 1 130 246 | 1 271 393 | 1 336 621 | ||||||||
Shareholder Funds | 1 084 470 | 1 124 144 | 1 130 386 | 1 271 533 | 1 336 763 | ||||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 830 | 1 206 | 7 658 | 3 260 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 894 | 9 000 | 1 054 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 100 | 136 | 11 972 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 170 029 | 1 237 129 | 1 304 225 | 1 362 957 | 1 447 887 | 1 519 739 | 1 587 777 | 1 651 273 | 1 555 763 | ||||
Average Number Employees During Period | 24 | 24 | 20 | 19 | 19 | 19 | 21 | 19 | |||||
Bank Borrowings Overdrafts | 1 678 | ||||||||||||
Creditors | 244 223 | 164 065 | 213 425 | 188 313 | 216 771 | 418 657 | 475 190 | 355 300 | 398 076 | ||||
Creditors Due Within One Year | 142 923 | 173 630 | 240 551 | 275 643 | 244 223 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 064 | 55 500 | 30 275 | 78 327 | 107 333 | 253 727 | |||||||
Disposals Property Plant Equipment | 18 065 | 55 500 | 45 000 | 78 327 | 112 192 | 262 367 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 67 100 | 85 160 | 114 232 | 84 930 | 102 127 | 146 307 | 170 829 | 158 217 | |||||
Net Current Assets Liabilities | 792 204 | 864 018 | 896 818 | 969 140 | 571 860 | 500 684 | 469 088 | 489 092 | 561 329 | 901 494 | 1 170 827 | 1 544 343 | 1 458 448 |
Number Shares Allotted | 100 | 20 | 20 | 20 | 2 | ||||||||
Other Creditors | 20 205 | 9 472 | 10 398 | 15 436 | 9 851 | 37 586 | 5 933 | 5 116 | 30 330 | ||||
Other Taxation Social Security Payable | 51 094 | 16 594 | 33 060 | 46 009 | 53 584 | 122 527 | 88 763 | 85 636 | 59 848 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 1 934 932 | 2 002 388 | 2 097 715 | 2 187 611 | 2 203 111 | 2 249 006 | 2 426 195 | 2 574 743 | 2 687 716 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 730 | 2 928 | 3 634 | 22 141 | 87 531 | 106 042 | |||||||
Provisions For Liabilities Charges | 1 011 | 6 460 | 2 924 | 21 594 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 20 | 20 | 20 | 2 | ||||||||
Tangible Fixed Assets Additions | 13 900 | 7 530 | 146 535 | 504 728 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 322 028 | 1 320 928 | 1 328 458 | 1 430 204 | 1 934 932 | ||||||||
Tangible Fixed Assets Depreciation | 1 028 751 | 1 054 342 | 1 091 966 | 1 106 217 | 1 170 029 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 34 591 | 37 624 | 55 583 | 63 812 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 000 | 41 332 | |||||||||||
Tangible Fixed Assets Disposals | 15 000 | 44 789 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 67 456 | 113 392 | 145 396 | 15 500 | 90 895 | 255 459 | 260 740 | 375 340 | |||||
Total Assets Less Current Liabilities | 1 085 481 | 1 130 604 | 1 133 310 | 1 293 127 | 1 336 763 | 1 265 943 | 1 262 578 | 1 313 746 | 1 316 553 | 1 630 761 | 2 009 245 | 2 467 813 | 2 590 401 |
Trade Creditors Trade Payables | 172 924 | 137 999 | 169 967 | 126 868 | 153 336 | 258 543 | 375 911 | 264 548 | 306 220 | ||||
Trade Debtors Trade Receivables | 116 482 | 108 061 | 111 483 | 128 793 | 110 732 | 130 173 | 145 632 | 147 838 | 132 492 | ||||
Finance Lease Liabilities Present Value Total | 4 583 |
Black Bull Lane | |
---|---|
Address | Fulwood |
City | Preston |
Post code | PR2 3PU |
Vehicles | 6 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 3rd, May 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy