B.G. TIMBER LIMITED - 2012-03-23
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Class 2 ordinary share
12018-04-01 ~ 2019-03-31
Class 3 ordinary share
12018-04-01 ~ 2019-03-31
Class 4 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
376,190 GBP2019-03-31
444,006 GBP2018-03-31
Total Inventories
1,383,187 GBP2019-03-31
1,274,092 GBP2018-03-31
Debtors
608,365 GBP2019-03-31
530,239 GBP2018-03-31
Cash at bank and in hand
58,378 GBP2019-03-31
51,592 GBP2018-03-31
Current Assets
2,049,930 GBP2019-03-31
1,855,923 GBP2018-03-31
Creditors
Current
1,514,675 GBP2019-03-31
1,377,746 GBP2018-03-31
Net Current Assets/Liabilities
535,255 GBP2019-03-31
478,177 GBP2018-03-31
Total Assets Less Current Liabilities
911,445 GBP2019-03-31
922,183 GBP2018-03-31
Creditors
Non-current
-34,119 GBP2019-03-31
-69,189 GBP2018-03-31
Net Assets/Liabilities
834,807 GBP2019-03-31
801,970 GBP2018-03-31
Equity
Called up share capital
400 GBP2019-03-31
400 GBP2018-03-31
Retained earnings (accumulated losses)
834,407 GBP2019-03-31
801,570 GBP2018-03-31
Equity
834,807 GBP2019-03-31
801,970 GBP2018-03-31
Average Number of Employees
122018-04-01 ~ 2019-03-31
162017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
190,824 GBP2019-03-31
241,602 GBP2018-03-31
Plant and equipment
562,059 GBP2019-03-31
560,349 GBP2018-03-31
Motor vehicles
216,680 GBP2019-03-31
210,501 GBP2018-03-31
Computers
166,658 GBP2019-03-31
153,189 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,136,221 GBP2019-03-31
1,165,641 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,421 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-69,199 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
46,698 GBP2019-03-31
89,843 GBP2018-03-31
Plant and equipment
439,166 GBP2019-03-31
391,351 GBP2018-03-31
Motor vehicles
135,150 GBP2019-03-31
113,121 GBP2018-03-31
Computers
139,017 GBP2019-03-31
127,320 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,031 GBP2019-03-31
721,635 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,633 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
47,815 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
26,634 GBP2018-04-01 ~ 2019-03-31
Computers
11,697 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,779 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,605 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,383 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
144,126 GBP2019-03-31
Plant and equipment
122,893 GBP2019-03-31
168,998 GBP2018-03-31
Motor vehicles
81,530 GBP2019-03-31
97,380 GBP2018-03-31
Computers
27,641 GBP2019-03-31
25,869 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
279,146 GBP2018-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
24,600 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
167,146 GBP2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
105,646 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
169,165 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
31,706 GBP2018-04-01 ~ 2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
19,079 GBP2018-04-01 ~ 2019-03-31
Under hire purchased contracts or finance leases
50,785 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
102,552 GBP2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
27,875 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
64,594 GBP2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
77,771 GBP2019-03-31
Under hire purchased contracts or finance leases
142,365 GBP2019-03-31
182,231 GBP2018-03-31
Under hire purchased contracts or finance leases, Plant and equipment
109,981 GBP2018-03-31
Motor vehicles, Under hire purchased contracts or finance leases
72,250 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
394,521 GBP2019-03-31
377,172 GBP2018-03-31
Other Debtors
Current
166,800 GBP2019-03-31
131,780 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
22,536 GBP2019-03-31
Prepayments
Current
24,508 GBP2019-03-31
21,287 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
608,365 GBP2019-03-31
530,239 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
458,255 GBP2019-03-31
314,353 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
45,948 GBP2019-03-31
58,126 GBP2018-03-31
Trade Creditors/Trade Payables
Current
698,097 GBP2019-03-31
675,042 GBP2018-03-31
Other Taxation & Social Security Payable
Current
27,339 GBP2019-03-31
17,457 GBP2018-03-31
Other Creditors
Current
156,367 GBP2019-03-31
167,866 GBP2018-03-31
Loans received from directors
115,050 GBP2019-03-31
15,928 GBP2018-03-31
Accrued Liabilities
Current
13,619 GBP2019-03-31
124,160 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,119 GBP2019-03-31
69,189 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
382 shares2019-03-31
Class 2 ordinary share
10 shares2019-03-31
Class 3 ordinary share
4 shares2019-03-31
Class 4 ordinary share
4 shares2019-03-31