Company information:
B G I Supplies Limited (No: 05818614)
Address: THE BGI BUILDING LONGCROSS STUDIOS, CHOBHAM LANE, CHERTSEY, KT16 0EE, ENGLAND
Status: Active
Incorporated: 16-May-2006
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 21-May-2024
Industry Class: 96090 - Other service activities n.e.c.
Current Director: NEIL CORBOULD ( DOB: Dec-1962 From: Aug-2009 )
Current Director: STUART HEATH ( DOB: Apr-1979 From: Jun-2012 )
Resigned Director: BEVERLY KAREN AUSTIN ( From: May-2006 To: May-2006 )
Resigned Director: NEIL CORBOULD ( DOB: Dec-1962 From: Nov-2009 To: Nov-2009 )
Resigned Director: MICHAEL DAWSON ( DOB: Sep-1958 From: Aug-2009 To: Jun-2012 )
Resigned Director: CORINA ROSCA ( From: May-2006 To: Nov-2009 )
Resigned Director: ALAN PATRICK YOUNG ( From: May-2006 To: Aug-2009 )
Resigned Secretary: BEVERLY KAREN AUSTIN ( From: May-2006 To: May-2006 )
Resigned Secretary: CORINA ROSCA ( From: May-2006 To: Nov-2009 )
Persons of Significant Control:
Mr Neil Corbould, 85 Almners Road, Lyne, Chertsey, KT16 0BH, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Stuart Heath, 85 Almners Road, Lyne, Chertsey, KT16 0BH, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 294,092 | 411,466 | 352,514 | 478,978 | 570,145 | 587,091 | 572,224 | 546,362 | 294092.0,411466,352514,478978,570145,587091,572224.0,546362.0 |
| Current assets | 453,993 | 167,622 | 417,441 | 381,760 | 1,065,498 | 1,340,992 | 1,352,018 | 2,879,500 | 453993.0,167622,417441,381760,1065498,1340992,1352018.0,2879500.0 |
| Current assets / Total inventories | 26,500 | 66,500 | 36,500 | 57,200 | 35,000 | 47,500 | 45,000 | 40,000 | 26500.0,66500,36500,57200,35000,47500,45000.0,40000.0 |
| Current assets / Debtors | 256,534 | 34,070 | 49,554 | 251,369 | 406,552 | 455,555 | 256534.0,34070,49554,251369,406552,455555,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 170,959 | 67,052 | 331,387 | 73,191 | 623,946 | 837,937 | 640,879 | 2,764,485 | 170959.0,67052,331387,73191,623946,837937,640879.0,2764485.0 |
| Net current assets (liabilities) | 128,646 | 6,217 | 3,984 | -96,008 | 652,523 | 912,850 | 910,080 | 1,618,448 | 128646.0,6217,3984,-96008,652523,912850,910080.0,1618448.0 |
| Total assets less current liabilities | 422,738 | 417,683 | 356,498 | 382,970 | 1,222,668 | 1,499,941 | 1,482,304 | 2,164,810 | 422738.0,417683,356498,382970,1222668,1499941,1482304.0,2164810.0 |
| Provisions for liabilities, balance sheet subtotal | 58,118 | 77,509 | 66,977 | 82,014 | 100,954 | 98,982 | 102,594 | 103,808 | 58118.0,77509,66977,82014,100954,98982,102594.0,103808.0 |
| Net assets (liabilities) | 278,567 | 213,738 | 215,127 | 186,237 | 1,065,141 | 1,393,042 | 1,379,710 | 2,053,369 | 278567.0,213738,215127,186237,1065141,1393042,1379710.0,2053369.0 |
| Equity / share capital and reserves | 278,567 | 213,738 | 215,127 | 186,237 | 1,065,141 | 1,393,042 | 1,379,710 | 2,053,369 | 278567.0,213738,215127,186237,1065141,1393042,1379710.0,2053369.0 |