Founded in 2006, Bgg Uk, classified under reg no. 05833617 is an active company. Currently registered at 30/34 North Street BN27 1DW, East Sussex the company has been in the business for eighteen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Christopher A. and Hubert W.. In addition one secretary - Hubert W. - is with the firm. As of 7 May 2024, there was 1 ex secretary - Geoffrey S.. There were no ex directors.
Office Address | 30/34 North Street |
Office Address2 | Hailsam |
Town | East Sussex |
Post code | BN27 1DW |
Country of origin | United Kingdom |
Registration Number | 05833617 |
Date of Incorporation | Wed, 31st May 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Bruno Power Limited from Hailsham, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bruno Power Limited
30-34 North Street, Hailsham, BN27 1DW, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England & Wales |
Registration number | 9157200 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 504 604 | 964 124 | 236 055 | 1 179 818 | 1 260 110 | 1 433 501 |
Current Assets | 7 884 899 | 9 417 966 | 11 325 276 | 10 050 494 | 6 530 691 | 7 725 314 |
Debtors | 4 310 782 | 3 790 350 | 3 585 334 | 2 248 704 | 3 601 593 | 4 710 670 |
Other Debtors | 168 112 | 7 610 | 15 728 | 26 132 | 39 884 | 51 045 |
Property Plant Equipment | 117 612 | 81 637 | 42 169 | 156 690 | 148 441 | 133 087 |
Total Inventories | 3 069 513 | 4 663 492 | 7 503 887 | 6 621 972 | 1 668 988 | 1 581 143 |
Net Assets Liabilities | 4 048 343 | 4 466 898 | 4 700 944 | 4 693 107 | ||
Other | ||||||
Audit Fees Expenses | 16 240 | 13 150 | 18 870 | 11 930 | 13 250 | |
Company Contributions To Money Purchase Plans Directors | 72 699 | 178 109 | 1 198 | 1 150 | 1 249 | |
Director Remuneration | 46 472 | 46 472 | 46 472 | 46 472 | 61 035 | |
Accumulated Amortisation Impairment Intangible Assets | 2 760 | 3 450 | 3 450 | 3 450 | 3 450 | |
Accumulated Depreciation Impairment Property Plant Equipment | 250 708 | 286 683 | 278 599 | 284 375 | 265 296 | 285 391 |
Amounts Owed By Group Undertakings | 2 083 385 | 1 881 230 | 4 760 | 6 560 | 12 867 | 22 520 |
Amounts Owed To Group Undertakings | 1 650 | 29 119 | 2 523 | 20 000 | ||
Average Number Employees During Period | 3 | 2 | 2 | 5 | 16 | 18 |
Creditors | 1 746 874 | 2 720 892 | 7 319 102 | 5 724 115 | 1 962 017 | 3 149 123 |
Fixed Assets | 118 302 | 81 637 | 42 169 | 156 690 | 148 441 | 133 087 |
Increase From Amortisation Charge For Year Intangible Assets | 690 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 975 | 31 663 | 46 376 | 39 125 | 44 253 | |
Intangible Assets | 690 | |||||
Intangible Assets Gross Cost | 3 450 | 3 450 | 3 450 | 3 450 | 3 450 | |
Net Current Assets Liabilities | 6 138 025 | 6 697 074 | 4 006 174 | 4 326 379 | 4 568 674 | 4 576 191 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 244 065 | 330 239 | 396 355 | 422 492 | 334 207 | 442 775 |
Other Taxation Social Security Payable | 23 689 | 221 | 18 199 | 388 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 368 320 | 368 320 | 320 768 | 441 065 | 413 737 | 418 478 |
Total Assets Less Current Liabilities | 6 256 327 | 6 778 711 | 4 048 343 | 4 483 069 | 4 717 115 | 4 709 278 |
Trade Creditors Trade Payables | 1 479 120 | 2 096 542 | 6 818 002 | 4 332 410 | 1 132 142 | 1 761 413 |
Trade Debtors Trade Receivables | 2 059 285 | 1 852 997 | 3 513 632 | 2 143 895 | 3 461 861 | 4 546 920 |
Accrued Liabilities | 19 230 | 24 023 | 27 575 | 23 710 | 21 870 | |
Additional Provisions Increase From New Provisions Recognised | 16 171 | |||||
Administrative Expenses | 823 144 | 1 009 575 | 987 360 | 1 012 502 | 1 018 658 | |
Amortisation Expense Intangible Assets | 690 | |||||
Comprehensive Income Expense | 868 924 | 831 122 | 418 555 | 234 046 | 792 163 | |
Corporation Tax Payable | -91 678 | 2 941 | -5 411 | 182 757 | ||
Cost Sales | 10 587 175 | 11 903 915 | 10 339 650 | 10 653 238 | 11 620 576 | |
Current Tax For Period | 100 554 | 144 526 | 83 794 | 53 685 | 190 219 | |
Depreciation Expense Property Plant Equipment | 35 975 | 31 663 | 46 376 | 39 125 | 44 253 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 747 | 40 600 | 58 204 | 24 158 | ||
Disposals Property Plant Equipment | 47 552 | 41 000 | 72 136 | 24 158 | ||
Dividends Paid | 346 540 | 3 561 490 | 800 000 | |||
Dividends Paid On Shares Interim | 346 540 | 3 561 490 | 800 000 | |||
Further Item Interest Expense Component Total Interest Expense | 3 713 | 562 | -1 277 | 150 | -288 | |
Gain Loss On Disposals Property Plant Equipment | -7 306 | 2 083 | 11 118 | 1 667 | ||
Gross Profit Loss | 1 776 221 | 1 985 878 | 1 588 273 | 1 300 383 | 2 000 752 | |
Interest Payable Similar Charges Finance Costs | 3 713 | 562 | -1 277 | 150 | -288 | |
Merchandise | 4 646 492 | 7 256 887 | 6 621 972 | 1 668 988 | 1 543 570 | |
Operating Profit Loss | 973 457 | 976 303 | 516 477 | 287 881 | 982 094 | |
Other Deferred Tax Expense Credit | 16 171 | |||||
Other Interest Receivable Similar Income Finance Income | 802 | 1 102 | 801 | |||
Other Operating Income Format1 | 20 380 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 77 659 | 185 058 | 18 678 | 28 598 | 31 916 | |
Prepayments | 48 513 | 51 214 | 72 117 | 86 981 | 90 185 | |
Profit Loss | 868 924 | 831 122 | 418 555 | 234 046 | 792 163 | |
Profit Loss On Ordinary Activities Before Tax | 970 546 | 976 843 | 518 555 | 287 731 | 982 382 | |
Provisions | 16 171 | 16 171 | 16 171 | |||
Provisions For Liabilities Balance Sheet Subtotal | 16 171 | 16 171 | 16 171 | |||
Social Security Costs | 5 721 | 4 630 | 20 516 | 57 603 | 68 030 | |
Staff Costs Employee Benefits Expense | 164 650 | 262 128 | 234 671 | 661 371 | 760 198 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 101 622 | 145 721 | 100 000 | 53 685 | 190 219 | |
Total Additions Including From Business Combinations Property Plant Equipment | 161 297 | 44 808 | 28 899 | |||
Total Current Tax Expense Credit | 145 721 | 83 829 | 53 685 | |||
Total Operating Lease Payments | 44 397 | 9 533 | ||||
Turnover Revenue | 12 363 396 | 13 889 793 | 11 927 923 | 11 953 621 | 13 621 328 | |
Wages Salaries | 81 270 | 72 440 | 195 477 | 575 170 | 660 252 | |
Work In Progress | 17 000 | 247 000 | 37 573 |
Type | Category | Free download | |
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CH01 |
On October 26, 2023 director's details were changed filed on: 26th, October 2023 |
officers | Free Download (2 pages) |
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