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B & G Liquor Limited WEST MIDLANDS

Founded in 2003, B & G Liquor, classified under reg no. 04871627 is an active company. Currently registered at 334 Londonderry Road B68 9NB, West Midlands the company has been in the business for twenty one years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.

At present there are 2 directors in the the firm, namely Sheila K. and Gurdawar G.. In addition one secretary - Sheila K. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

B & G Liquor Limited Address / Contact

Office Address 334 Londonderry Road
Office Address2 Oldbury
Town West Midlands
Post code B68 9NB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04871627
Date of Incorporation Tue, 19th Aug 2003
Industry
End of financial Year 31st August
Company age 21 years old
Account next due date Fri, 31st May 2024 (17 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 18th Aug 2024 (2024-08-18)
Last confirmation statement dated Fri, 4th Aug 2023

Company staff

Sheila K.

Position: Secretary

Appointed: 19 August 2003

Sheila K.

Position: Director

Appointed: 19 August 2003

Gurdawar G.

Position: Director

Appointed: 19 August 2003

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 19 August 2003

Resigned: 19 August 2003

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 19 August 2003

Resigned: 19 August 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth40 02181 796       
Balance Sheet
Cash Bank In Hand28 56046 482       
Cash Bank On Hand 46 48218 0248 044-16 03252 43465 83860 84456 839
Current Assets109 455134 48399 908141 499130 302180 435209 187205 285213 506
Debtors3 4503 4503 4503 4503 4503 45015 6888 8928 786
Intangible Fixed Assets40 00040 000       
Property Plant Equipment 86 43480 59163 39653 12242 29862 23082 77476 439
Stocks Inventory77 44584 551       
Tangible Fixed Assets41 73286 434       
Total Inventories 84 55178 434130 005142 884124 551127 661135 549147 881
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve40 01981 794       
Shareholder Funds40 02181 796       
Other
Accrued Liabilities  2 000 2 0002 0002 0002 0002 000
Accumulated Depreciation Impairment Property Plant Equipment 7 41623 92841 12351 94762 77176 66490 42899 263
Average Number Employees During Period   445535
Bank Borrowings      40 00040 00030 556
Bank Borrowings Overdrafts   25 3043 780 40 00040 00030 556
Corporation Tax Payable  9 1335 0853 8813 1254 6312 2492 976
Creditors 52 88141 18935 66128 44221 77954 94048 77930 556
Creditors Due After One Year57 37852 881       
Creditors Due Within One Year93 788126 240       
Fixed Assets81 732126 434120 591103 39693 12282 298102 230122 774116 439
Increase From Depreciation Charge For Year Property Plant Equipment  16 51217 19510 82410 82413 89313 7648 835
Intangible Assets 40 00040 00040 00040 00040 00040 00040 00040 000
Intangible Assets Gross Cost 40 00040 00040 00040 00040 00040 00040 000 
Intangible Fixed Assets Additions40 000        
Intangible Fixed Assets Cost Or Valuation40 000        
Merchandise  78 434130 005142 884124 551127 661135 549147 881
Net Current Assets Liabilities15 6678 24334 06050 21069 92476 583139 635143 063137 527
Nominal Value Shares Issued Specific Share Issue    111  
Number Shares Allotted12       
Number Shares Issued Fully Paid  2222222
Number Shares Issued Specific Share Issue    2    
Other Remaining Borrowings  41 18935 66128 44221 77914 9408 779 
Other Taxation Social Security Payable  4 4812 8263 8318 49312 04413 04513 659
Par Value Share111111111
Prepayments Accrued Income  3 4503 4503 4503 4503 4503 8814 011
Profit Loss     2 49849 82330 1336 352
Property Plant Equipment Gross Cost 93 850104 519104 519105 069105 069138 894173 202175 702
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions41 73252 118       
Tangible Fixed Assets Cost Or Valuation41 73293 850       
Tangible Fixed Assets Depreciation 7 416       
Tangible Fixed Assets Depreciation Charged In Period 7 416       
Total Additions Including From Business Combinations Property Plant Equipment  10 669 550 33 82534 3082 500
Total Assets Less Current Liabilities97 399134 677154 651153 606163 046158 881241 865265 837253 966
Trade Creditors Trade Payables  38 96746 80739 39978 96728 11333 66146 077
Trade Debtors Trade Receivables      4 5205 0114 775
Bank Overdrafts      11 497  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022
filed on: 16th, May 2023 		Free Download (10 pages)

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