Bgn Construction Services started in year 2015 as Private Limited Company with registration number 09424384. The Bgn Construction Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Watford at 112 Balmoral Road. Postal code: WD24 4ET.
The company has one director. Boyan B., appointed on 5 February 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 112 Balmoral Road |
Town | Watford |
Post code | WD24 4ET |
Country of origin | United Kingdom |
Registration Number | 09424384 |
Date of Incorporation | Thu, 5th Feb 2015 |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Boyan B. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Boyan B. This PSC owns 75,01-100% shares.
Boyan B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Boyan B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 948 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 426 | 4 | 330 | 882 | 2 080 | 8 114 | 3 852 | 2 772 | |
Current Assets | 1 002 | 8 061 | 9 678 | 10 457 | 10 457 | 6 272 | 9 782 | 9 534 | 10 194 |
Debtors | 941 | 6 635 | 9 674 | 9 575 | 9 575 | 4 192 | 1 668 | 5 682 | 7 422 |
Net Assets Liabilities | 948 | 2 749 | 5 012 | 4 239 | 6 020 | -4 918 | -4 083 | -2 377 | |
Other Debtors | 6 635 | 9 674 | |||||||
Cash Bank In Hand | 61 | 1 426 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 948 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 848 | ||||||||
Shareholder Funds | 100 | 948 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 600 | 600 | |||||||
Administrative Expenses | 18 828 | 16 669 | 16 132 | 12 315 | 17 888 | 14 420 | 17 696 | 22 864 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Cost Sales | 13 299 | 29 450 | |||||||
Creditors | 7 113 | 6 929 | 6 218 | 6 218 | 252 | 14 700 | 196 | 2 400 | |
Distribution Costs | 29 450 | 29 903 | 42 550 | 42 848 | 50 243 | 54 527 | 59 170 | ||
Gross Profit Loss | 19 876 | 18 920 | 47 875 | 55 818 | 61 996 | 53 725 | 73 254 | 84 141 | |
Net Current Assets Liabilities | 100 | 948 | 2 749 | 4 239 | 4 239 | 6 020 | 9 782 | 9 338 | 7 794 |
Operating Profit Loss | 1 048 | 2 251 | 1 840 | 953 | 1 260 | -10 938 | 1 031 | 2 107 | |
Other Creditors | 6 313 | 5 879 | |||||||
Profit Loss | 848 | 1 801 | 1 490 | 773 | 1 008 | -10 938 | 835 | 1 706 | |
Profit Loss On Ordinary Activities Before Tax | 1 048 | 2 251 | 1 840 | 953 | 1 260 | -10 938 | 1 031 | 2 107 | |
Taxation Social Security Payable | 200 | 450 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 200 | 450 | 350 | 180 | 252 | 196 | 401 | ||
Total Assets Less Current Liabilities | 100 | 948 | 2 749 | 4 239 | 4 239 | 6 020 | 9 782 | 9 338 | 7 794 |
Turnover Revenue | 33 175 | 48 370 | |||||||
Creditors Due Within One Year | 902 | 7 113 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates February 5, 2024 filed on: 16th, March 2024 |
confirmation statement | Free Download (3 pages) |
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