Bgp (gladstone) started in year 2014 as Private Limited Company with registration number 09186318. The Bgp (gladstone) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sheffield at 5 Westbrook Court. Postal code: S11 8YZ.
The firm has one director. Satnam C., appointed on 22 August 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Westbrook Court |
| Office Address2 | Sharrowvale Road |
| Town | Sheffield |
| Post code | S11 8YZ |
| Country of origin | United Kingdom |
| Registration Number | 09186318 |
| Date of Incorporation | Fri, 22nd Aug 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 22 August 2014
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Satsam C. This PSC has significiant influence or control over this company,.
Satsam C.
| Notified on | 23 August 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 360 130 | 497 889 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 39 708 | |||||||
| Cash Bank On Hand | 16 409 | 37 683 | 139 952 | 156 961 | 153 799 | 184 586 | 230 378 | |
| Current Assets | 412 708 | 826 409 | 919 683 | 2 084 952 | 2 114 635 | 2 198 799 | 2 229 586 | 2 289 087 |
| Debtors | 373 000 | 810 000 | 882 000 | 1 945 000 | 1 957 674 | 2 045 000 | 2 045 000 | 2 058 709 |
| Net Assets Liabilities | 497 889 | 2 825 374 | 3 113 771 | 3 242 906 | 3 382 823 | 3 545 796 | 3 713 606 | |
| Net Assets Liabilities Including Pension Asset Liability | 360 130 | 497 889 | ||||||
| Other Debtors | 810 000 | 882 000 | 1 945 000 | 1 945 000 | 2 045 000 | 2 045 000 | 2 058 699 | |
| Tangible Fixed Assets | 1 016 086 | |||||||
| Property Plant Equipment | 1 120 | 1 809 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 360 129 | |||||||
| Shareholder Funds | 360 130 | 497 889 | ||||||
| Other | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 72 595 | |||||||
| Bank Borrowings Overdrafts | 1 556 061 | 1 425 779 | 1 305 354 | 1 209 672 | 1 151 594 | 991 181 | 879 077 | |
| Creditors | 1 556 061 | 1 425 779 | 1 305 354 | 1 209 672 | 1 151 594 | 991 181 | 879 077 | |
| Creditors Due After One Year | 932 598 | 1 556 061 | ||||||
| Creditors Due Within One Year | 136 066 | 134 683 | ||||||
| Disposals Investment Property Fair Value Model | 997 800 | |||||||
| Investment Property | 1 362 224 | 3 995 600 | 2 997 800 | 2 997 800 | 2 997 800 | 2 997 800 | 2 997 800 | |
| Investment Property Fair Value Model | 1 362 224 | 3 995 600 | 2 997 800 | 2 997 800 | 2 997 800 | 2 997 800 | ||
| Issue Bonus Shares Decrease Increase In Equity | -2 090 806 | 134 819 | ||||||
| Net Current Assets Liabilities | 276 642 | 691 726 | 725 529 | 1 869 793 | 1 903 246 | 1 985 085 | 1 986 525 | 2 041 542 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 2 900 | 2 150 | 1 000 | 34 300 | 33 148 | 58 205 | 57 968 | |
| Other Taxation Social Security Payable | 32 783 | 56 409 | 62 087 | 30 291 | 32 820 | 37 864 | 39 101 | |
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 469 976 | 448 468 | 448 468 | 448 468 | 448 468 | 448 468 | ||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 1 016 086 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 016 086 | |||||||
| Total Assets Less Current Liabilities | 1 292 728 | 2 053 950 | 4 721 129 | 4 867 593 | 4 901 046 | 4 982 885 | 4 985 445 | 5 041 151 |
| Accumulated Depreciation Impairment Property Plant Equipment | 109 | 564 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Fixed Assets | 1 016 086 | 1 362 224 | 2 997 800 | 2 998 920 | 2 999 609 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 109 | 455 | ||||||
| Property Plant Equipment Gross Cost | 1 229 | 2 373 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 229 | 1 144 | ||||||
| Trade Creditors Trade Payables | 367 | 268 | 260 | 220 | ||||
| Trade Debtors Trade Receivables | 12 674 | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 15th, February 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy