B.g.n. Boards Company started in year 1978 as Private Limited Company with registration number 01377322. The B.g.n. Boards Company company has been functioning successfully for 46 years now and its status is active. The firm's office is based in West Bromwich, at Railbridge Estate,. Postal code: B70 7JB.
Currently there are 4 directors in the the company, namely Stirling F., Russell N. and Brian N. and others. In addition one secretary - Brian N. - is with the firm. As of 28 April 2024, there were 3 ex directors - Sheila N., Stephen C. and others listed below. There were no ex secretaries.
This company operates within the B70 7JB postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0185464 . It is located at Rail Bridge Estate, Bromford Road, West Bromwich with a total of 12 cars.
| Office Address | Railbridge Estate, |
| Office Address2 | Bromford Road, |
| Town | West Bromwich, |
| Post code | B70 7JB |
| Country of origin | United Kingdom |
| Registration Number | 01377322 |
| Date of Incorporation | Thu, 6th Jul 1978 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st July |
| Company age | 46 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Secretary
Appointed: 21 December 2007
Position: Director
Appointed: 01 January 2003
Position: Director
Appointed: 01 January 2003
Position: Director
Appointed: 21 December 1991
Position: Director
Appointed: 21 December 1991
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Russell N. This PSC and has 25-50% shares. Another entity in the PSC register is Brian N. This PSC owns 50,01-75% shares.
Russell N.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% shares |
Brian N.
| Notified on | 1 December 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 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 | 5 373 623 | 5 478 777 | 5 756 678 | 5 555 830 | 2 876 052 | 3 434 277 | 3 408 200 | 4 133 378 |
| Current Assets | 7 907 976 | 7 869 297 | 8 273 372 | 8 204 028 | 5 111 760 | 6 177 481 | 7 407 323 | 7 917 223 |
| Debtors | 1 395 597 | 1 195 464 | 1 139 845 | 1 235 832 | 861 107 | 1 354 445 | 1 584 804 | 1 851 373 |
| Net Assets Liabilities | 6 555 683 | 6 530 848 | 6 847 348 | 7 007 276 | 4 176 435 | 4 622 938 | 5 494 415 | 6 182 611 |
| Other Debtors | 200 | 290 | 476 | 228 | 15 512 | 830 | 200 | 200 |
| Property Plant Equipment | 109 961 | 116 927 | 93 007 | 74 723 | 118 769 | 92 857 | 72 941 | 96 667 |
| Total Inventories | 1 138 756 | 1 195 056 | 1 376 849 | 1 412 366 | 1 374 601 | 1 388 759 | 2 414 319 | |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 18 748 | 30 595 | 35 340 | 26 469 | 36 270 | 51 813 | 68 748 | 38 801 |
| Accumulated Depreciation Impairment Property Plant Equipment | 494 836 | 483 380 | 488 413 | 506 697 | 531 106 | 557 018 | 576 934 | 567 478 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 48 700 | 68 455 | 51 900 | |||||
| Amounts Owed By Parent Entities | 1 020 | |||||||
| Average Number Employees During Period | 34 | 26 | 28 | 29 | ||||
| Bank Borrowings Overdrafts | 84 000 | 60 000 | 36 000 | 12 000 | 12 015 | 120 | ||
| Corporation Tax Payable | 103 152 | 33 910 | 107 608 | 86 895 | 79 579 | 107 593 | 239 126 | 165 511 |
| Creditors | 2 792 | 96 639 | 60 000 | 36 000 | 12 000 | 1 640 900 | 1 981 149 | 1 824 779 |
| Dividends Paid | 150 000 | 130 000 | 200 000 | 3 180 000 | ||||
| Finance Lease Liabilities Present Value Total | 2 792 | 12 639 | 12 639 | 972 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 379 063 | 387 268 | 273 289 | 156 378 | 142 660 | 60 534 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 268 | 23 482 | 18 284 | 24 409 | 25 912 | 19 916 | 24 028 | |
| Net Current Assets Liabilities | 6 460 014 | 6 518 560 | 6 819 841 | 6 973 053 | 4 078 666 | 4 536 581 | 5 426 174 | 6 092 444 |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | ||||||
| Other Creditors | 100 929 | 7 736 | 6 953 | 37 405 | 7 905 | 7 902 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 724 | 18 449 | 33 484 | |||||
| Other Disposals Property Plant Equipment | 53 190 | 18 887 | 37 630 | |||||
| Other Taxation Social Security Payable | 254 091 | 228 795 | 208 280 | 236 791 | 271 557 | 323 737 | 338 151 | 414 814 |
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 88 405 | 79 111 | 64 120 | 54 831 | 49 402 | 52 313 | 114 131 | 186 079 |
| Profit Loss | 125 165 | 446 500 | 359 928 | 349 159 | ||||
| Property Plant Equipment Gross Cost | 604 797 | 600 307 | 581 420 | 581 420 | 649 875 | 649 875 | 649 875 | 664 145 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 500 | 8 000 | 5 500 | 4 500 | 9 000 | 6 500 | 4 700 | 6 500 |
| Total Assets Less Current Liabilities | 6 569 975 | 6 635 487 | 6 912 848 | 7 047 776 | 4 197 435 | 4 629 438 | 5 499 115 | 6 189 111 |
| Trade Creditors Trade Payables | 962 665 | 1 011 242 | 1 056 654 | 818 443 | 620 240 | 1 145 742 | 1 327 219 | 1 197 751 |
| Trade Debtors Trade Receivables | 1 306 992 | 1 116 063 | 1 075 249 | 1 180 773 | 796 193 | 1 301 302 | 1 470 473 | 1 664 074 |
| Rail Bridge Estate | |
|---|---|
| Address | Bromford Road |
| City | West Bromwich |
| Post code | B70 7JB |
| Vehicles | 12 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 28th, March 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy