The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Ganley, Donna Kay
Director born in September 1976Individual (2 offsprings)Officer
2017-03-04 ~ nowOF - Director → CIF 0 - 2
Ganley, Brent Anthony
Director born in February 1977Individual (13 offsprings)Officer 2017-03-04 ~ nowOF - Director → CIF 0Mr Brent Anthony Ganley
Born in February 1977Individual (13 offsprings)Person with significant control 2017-03-04 ~ nowPE - Ownership of shares – More than 50% but less than 75% → CIF 0
Ceased
1
Ganley, Philip Anthony
Director born in May 1956Individual (8 offsprings)Officer 2020-04-27 ~ 2022-05-23OF - Director → CIF 0
Company in focus
BG CONSTRUCTION AND DEVELOPMENTS LIMITED
Standard Industrial Classification
41100 - Development Of Building Projects
41201 - Construction Of Commercial Buildings
41202 - Construction Of Domestic Buildings
Brief company account
Property, Plant & Equipment
27,140 GBP2023-03-31
33,090 GBP2022-03-31
Fixed Assets
27,140 GBP2023-03-31
33,090 GBP2022-03-31
Total Inventories
540,000 GBP2023-03-31
Debtors
296,629 GBP2023-03-31
178,478 GBP2022-03-31
Cash at bank and in hand
1,018 GBP2023-03-31
14,281 GBP2022-03-31
Current Assets
837,647 GBP2023-03-31
192,759 GBP2022-03-31
Creditors
-743,222 GBP2023-03-31
-98,021 GBP2022-03-31
Net Current Assets/Liabilities
94,425 GBP2023-03-31
94,738 GBP2022-03-31
Total Assets Less Current Liabilities
121,565 GBP2023-03-31
127,828 GBP2022-03-31
Net Assets/Liabilities
99,776 GBP2023-03-31
94,252 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
99,676 GBP2023-03-31
94,152 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,705 GBP2023-03-31
21,705 GBP2022-03-31
Motor vehicles
3,750 GBP2023-03-31
11,000 GBP2022-03-31
Computers
4,238 GBP2023-03-31
4,238 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
29,693 GBP2023-03-31
36,943 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-11,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
391 GBP2023-03-31
2,750 GBP2022-03-31
Computers
2,162 GBP2023-03-31
1,103 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,553 GBP2023-03-31
3,853 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
391 GBP2022-04-01 ~ 2023-03-31
Computers
1,059 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,450 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,705 GBP2023-03-31
21,705 GBP2022-03-31
Motor vehicles
3,359 GBP2023-03-31
8,250 GBP2022-03-31
Computers
2,076 GBP2023-03-31
3,135 GBP2022-03-31
Value of work in progress
540,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,558 GBP2023-03-31
188 GBP2022-03-31
Other Debtors
Current
4,084 GBP2023-03-31
4,084 GBP2022-03-31
Amounts owed by directors
Current
113,641 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
4,098 GBP2023-03-31
4,632 GBP2022-03-31
Trade Creditors/Trade Payables
Current
154,998 GBP2023-03-31
19,866 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Corporation Tax Payable
Current
26,667 GBP2023-03-31
29,027 GBP2022-03-31
Other Taxation & Social Security Payable
Current
28,000 GBP2023-03-31
12,506 GBP2022-03-31
Amount of value-added tax that is payable
Current
26,783 GBP2023-03-31
22,190 GBP2022-03-31
Other Creditors
Current
209,001 GBP2023-03-31
-1,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-03-31
800 GBP2022-03-31
Amounts owed to directors
Current
255,291 GBP2023-03-31
Creditors
Current
743,222 GBP2023-03-31
98,021 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
122 GBP2023-03-31
1,710 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,098 GBP2023-03-31
4,632 GBP2022-03-31
Between one and five year
122 GBP2023-03-31
1,710 GBP2022-03-31
Minimum gross finance lease payments owing
4,220 GBP2023-03-31
6,342 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
4,220 GBP2023-03-31
6,342 GBP2022-03-31
- Registered number 10652033
BG CONSTRUCTION AND DEVELOPMENTS LIMITED
Info
The Sycamores, Biddick Lane, Washington NE38 8ABPrivate Limited Company incorporated on 2017-03-04 (8 years 4 months). The company status is Active.The last date of confirmation statement was made at 2025-03-03CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.