Company information:
Bgbm Limited (No: 12345232)
Address: PENFFYNNON HALL, PONTRHYDYGROES, YSTRAD MEURIG, SY25 6DN, WALES
Status: Active
Incorporated: 12-Mar-2019
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 20-Jan-2025
Industry Class: 29320 - Manufacture of other parts and accessories for motor vehicles
Current Director: PATRICK KEEN ( DOB: Jun-1962 From: Dec-2019 )
Resigned Director: ANDREW DAVID PEARSON BARRACLOUGH ( DOB: Apr-1953 From: Dec-2019 To: Aug-2021 )
Resigned Secretary: NIGEL GORDON BRUCE ( From: Dec-2019 To: Aug-2021 )
Persons of Significant Control:
Speedy Cables (London) Limited, Ash Cottage Oxwich, Swansea, Gower, SA3 1LS, Wales: Ownership of shares – More than 25% but not more than 50% as a member of a firm, Ownership of voting rights - More than 25% but not more than 50% as a member of a firm (Notified: 2020-06-09, Ceased: 2021-08-31)
Mr Nigel Gordon Bruce, Penffynnon Hall Pontrhydygroes, Ystrad Meurig, SY25 6DN, Wales: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-12-03, Ceased: 2020-06-09)
Mr Patrick Keen, Penffynnon Hall Pontrhydygroes, Ystrad Meurig, SY25 6DN, Wales: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-12-03)
Company Accounts Summary (£)
Item | 2020-12 | 2021-12 | 2022-12 | Chart |
---|---|---|---|---|
Fixed assets | 42,750 | 36,437 | 31,099 | 42750.0,36437,31099 |
Fixed assets / Intangible assets | 31,500 | 28,000 | 24,500 | 31500.0,28000,24500 |
Fixed assets / Property, plant and equipment | 11,250 | 8,437 | 6,599 | 11250.0,8437,6599 |
Current assets | 41,308 | 17,817 | 22,123 | 41308.0,17817,22123 |
Current assets / Total inventories | 13,000 | 13,000 | 14,000 | 13000.0,13000,14000 |
Current assets / Debtors | 810 | 8 | 3,957 | 810.0,8,3957 |
Current assets / Cash at bank and on hand | 27,498 | 4,809 | 4,166 | 27498.0,4809,4166 |
Net current assets (liabilities) | -35,187 | -27,200 | -23,048 | -35187.0,-27200,-23048 |
Total assets less current liabilities | 7,563 | 9,237 | 8,051 | 7563.0,9237,8051 |
Provisions for liabilities, balance sheet subtotal | 2,138 | 1,603 | 1,254 | 2138.0,1603,1254 |
Net assets (liabilities) | 5,425 | 7,634 | 6,797 | 5425.0,7634,6797 |
Equity / share capital and reserves | 5,425 | 7,634 | 6,797 | 5425.0,7634,6797 |