Bcg (retail) started in year 1988 as Private Limited Company with registration number 02291090. The Bcg (retail) company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Torquay at Sigma House Oak View Close. Postal code: TQ2 7FF.
The company has 3 directors, namely James R., James S. and Ryan W.. Of them, James R., James S., Ryan W. have been with the company the longest, being appointed on 1 November 2021. As of 30 April 2024, there were 3 ex directors - Michael S., Charles I. and others listed below. There were no ex secretaries.
| Office Address | Sigma House Oak View Close |
| Office Address2 | Edginswell Park |
| Town | Torquay |
| Post code | TQ2 7FF |
| Country of origin | United Kingdom |
| Registration Number | 02291090 |
| Date of Incorporation | Tue, 30th Aug 1988 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th November |
| Company age | 36 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 01 November 2021
The register of PSCs that own or control the company includes 5 names. As BizStats researched, there is Ryan W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is James R. This PSC owns 25-50% shares. The third one is James S., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Ryan W.
| Notified on | 3 December 2021 |
| Nature of control: |
25-50% shares |
James R.
| Notified on | 3 December 2021 |
| Nature of control: |
25-50% shares |
James S.
| Notified on | 3 December 2021 |
| Nature of control: |
25-50% shares |
Charles I.
| Notified on | 6 April 2016 |
| Ceased on | 3 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael S.
| Notified on | 6 April 2016 |
| Ceased on | 3 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -27 118 | -18 364 | -18 192 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 340 | 125 | 285 | 412 | 284 | 92 878 | 107 085 | ||
| Current Assets | 80 605 | 95 535 | 89 900 | 92 375 | 144 917 | 143 490 | 117 077 | 256 666 | 181 715 |
| Debtors | 69 013 | 87 307 | 74 729 | 83 764 | 135 602 | 132 798 | 107 798 | 154 788 | 67 074 |
| Net Assets Liabilities | -18 192 | -12 004 | 4 062 | 14 529 | 38 622 | 99 671 | 92 948 | ||
| Other Debtors | 10 472 | 9 809 | 11 134 | 14 585 | 2 467 | 2 467 | |||
| Property Plant Equipment | 23 289 | 16 956 | 12 132 | 7 776 | 5 830 | 5 535 | 5 598 | ||
| Total Inventories | 14 831 | 8 486 | 9 030 | 10 280 | 8 995 | 9 000 | 7 556 | ||
| Cash Bank In Hand | 654 | 453 | 340 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -27 118 | -18 364 | -18 192 | ||||||
| Stocks Inventory | 10 938 | 7 775 | 14 831 | ||||||
| Tangible Fixed Assets | 18 623 | 14 591 | 23 289 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | ||||||
| Profit Loss Account Reserve | -32 118 | -23 364 | -23 192 | ||||||
| Shareholder Funds | -27 118 | -18 364 | -18 192 | ||||||
| Other | |||||||||
| Accrued Liabilities | 8 034 | 35 773 | 16 065 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 73 572 | 68 405 | 33 637 | 24 808 | 26 754 | 28 599 | 30 469 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 666 | 11 008 | 80 | 1 550 | 1 933 | ||||
| Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | 8 | 8 | ||
| Bank Overdrafts | 19 250 | 23 582 | 32 165 | 32 273 | 14 061 | ||||
| Creditors | 11 686 | 8 348 | 2 562 | 197 | 84 285 | 162 530 | 94 365 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 823 | -38 314 | -11 427 | ||||||
| Disposals Property Plant Equipment | -13 166 | -50 600 | -13 265 | ||||||
| Finance Lease Liabilities Present Value Total | 11 686 | 8 348 | 2 562 | 197 | |||||
| Financial Liabilities | 3 339 | 3 339 | 2 365 | 2 365 | 197 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 656 | 3 546 | 2 598 | 1 946 | 1 845 | 1 870 | |||
| Net Current Assets Liabilities | -45 741 | -32 955 | -27 295 | -20 612 | -5 508 | 6 950 | 32 792 | 94 136 | 87 350 |
| Other Creditors | 3 017 | 712 | 961 | 280 | 9 092 | 11 895 | 21 415 | ||
| Other Payables Accrued Expenses | 37 387 | 32 110 | 28 556 | 8 034 | |||||
| Prepayments | 981 | 1 152 | 1 999 | 2 466 | 1 344 | ||||
| Property Plant Equipment Gross Cost | 96 861 | 85 361 | 45 769 | 32 584 | 32 584 | 34 134 | 36 067 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 500 | ||||||||
| Taxation Social Security Payable | 19 985 | 24 938 | 25 267 | 27 994 | 30 139 | 39 565 | 22 480 | ||
| Total Assets Less Current Liabilities | -18 364 | -4 006 | -3 656 | 6 624 | 14 726 | 38 622 | |||
| Total Borrowings | 11 686 | 8 348 | 2 562 | 197 | 14 061 | ||||
| Trade Creditors Trade Payables | 62 776 | 52 435 | 49 551 | 35 973 | 11 111 | 55 863 | 12 116 | ||
| Trade Debtors Trade Receivables | 63 276 | 72 803 | 122 469 | 115 747 | 105 331 | 152 321 | 65 730 | ||
| Unpaid Contributions To Pension Schemes | 5 928 | 5 382 | 4 950 | 4 644 | 4 672 | ||||
| Amount Specific Advance Or Credit Directors | -4 157 | -3 892 | 4 520 | 5 749 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 628 | 3 602 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 160 | 265 | -2 000 | -5 749 | |||||
| Creditors Due After One Year | 11 686 | ||||||||
| Creditors Due Within One Year | 126 346 | 128 490 | 117 195 | ||||||
| Fixed Assets | 18 623 | 14 591 | 23 289 | ||||||
| Provisions For Liabilities Charges | 2 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 13th, March 2023 |
accounts | Free Download (10 pages) |
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