Founded in 2016, B G Machining, classified under reg no. 10301397 is an active company. Currently registered at 20 Langley Road SL3 7AB, Slough the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2023-07-31.
The company has one director. Varinder G., appointed on 28 July 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Langley Road |
| Town | Slough |
| Post code | SL3 7AB |
| Country of origin | United Kingdom |
| Registration Number | 10301397 |
| Date of Incorporation | Thu, 28th Jul 2016 |
| Industry | Manufacture of light metal packaging |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Wed, 30th Apr 2025 (366 day left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 28 July 2016
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Varinder G. This PSC and has 75,01-100% shares.
Varinder G.
| Notified on | 28 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 789 | 1 514 | 1 073 | 2 815 | 3 858 | 24 | 2 438 |
| Current Assets | 6 852 | 1 514 | 1 073 | 3 232 | 45 342 | 24 991 | 2 438 |
| Debtors | 2 063 | 417 | 41 484 | 24 967 | |||
| Net Assets Liabilities | -42 790 | -57 981 | -80 001 | -100 374 | -148 112 | -182 439 | -202 901 |
| Other Debtors | 2 063 | 417 | |||||
| Property Plant Equipment | 113 220 | 96 237 | 81 801 | 69 531 | 59 102 | 56 431 | 53 661 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 180 | 26 163 | 40 599 | 52 869 | 63 298 | 73 256 | 82 726 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 122 400 | 7 287 | 6 700 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Bank Overdrafts | 50 000 | 50 000 | 50 420 | 44 620 | |||
| Creditors | 17 939 | 20 784 | 16 751 | 54 229 | 58 962 | 62 289 | 57 428 |
| Finance Lease Liabilities Present Value Total | 16 409 | 16 409 | 13 322 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 180 | 16 983 | 14 436 | 12 270 | 10 429 | 9 958 | 9 470 |
| Net Current Assets Liabilities | -11 087 | -19 270 | -15 678 | -50 997 | -13 620 | -37 298 | -54 990 |
| Other Creditors | 116 559 | 122 993 | 146 124 | 118 908 | 193 594 | 201 572 | 201 572 |
| Other Taxation Social Security Payable | 1 888 | 921 | 355 | 121 | 1 045 | 1 617 | |
| Property Plant Equipment Gross Cost | 122 400 | 122 400 | 122 400 | 122 400 | 122 400 | 129 687 | 136 387 |
| Total Assets Less Current Liabilities | 102 133 | 76 967 | 66 123 | 18 534 | 45 482 | 19 133 | -1 329 |
| Trade Creditors Trade Payables | 1 530 | 2 487 | 2 508 | 3 874 | 8 841 | 10 824 | 11 191 |
| Trade Debtors Trade Receivables | 41 484 | 24 967 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 15th, September 2023 |
accounts | Free Download (7 pages) |
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