Black Country Engineering Group Limited is a private limited company registered at Unit 4 Schofield Business Park, Sugarbrook Road, Bromsgrove B60 3DN. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-04-21, this 4-year-old company is run by 2 directors.
Director Ryan R., appointed on 28 August 2020. Director Gavin N., appointed on 21 April 2020.
The company is categorised as "manufacture of other fabricated metal products n.e.c." (SIC code: 25990).
The last confirmation statement was filed on 2023-04-20 and the deadline for the subsequent filing is 2024-05-04. Likewise, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Unit 4 Schofield Business Park |
| Office Address2 | Sugarbrook Road |
| Town | Bromsgrove |
| Post code | B60 3DN |
| Country of origin | United Kingdom |
| Registration Number | 12565448 |
| Date of Incorporation | Tue, 21st Apr 2020 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th April |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 28 August 2020
Position: Director
Appointed: 21 April 2020
The register of persons with significant control that own or control the company is made up of 4 names. As BizStats established, there is Ryan R. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Gavin N. This PSC owns 25-50% shares. The third one is Matthew B., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Ryan R.
| Notified on | 20 October 2020 |
| Nature of control: |
25-50% shares |
Gavin N.
| Notified on | 21 April 2020 |
| Nature of control: |
25-50% shares |
Matthew B.
| Notified on | 21 April 2020 |
| Ceased on | 11 November 2020 |
| Nature of control: |
25-50% shares |
James O.
| Notified on | 21 April 2020 |
| Ceased on | 11 November 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 94 | 10 379 | |
| Current Assets | 146 467 | 334 817 | 450 123 |
| Debtors | 111 173 | 87 976 | |
| Net Assets Liabilities | 20 958 | 373 | 1 134 |
| Total Inventories | 223 550 | 351 768 | |
| Other | |||
| Amount Specific Advance Or Credit Directors | 3 475 | 388 | 4 612 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 137 | 5 000 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 200 | 30 870 | |
| Average Number Employees During Period | 2 | 3 | 3 |
| Bank Borrowings | 40 185 | 40 185 | |
| Creditors | 210 009 | 265 523 | 82 077 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 670 | ||
| Net Current Assets Liabilities | 63 542 | 69 294 | 46 710 |
| Number Shares Issued Fully Paid | 120 | ||
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 80 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 10 982 | 12 629 | |
| Total Assets Less Current Liabilities | 20 958 | 127 094 | 95 840 |
| Fixed Assets | 84 500 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 125654480004, created on 15th November 2023 filed on: 16th, November 2023 |
mortgage | Free Download (24 pages) |
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