BGS HOMES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,12×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+1753,2%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number06731419

Founded23/10/2008

PurposeOther specialised construction activities n.e.c.

AddressThe Apex, 2 Sheriffs Orchard, Coventry, West Midlands, CV1 3PP

Confirmation StatementNext due: 22/11/2019; Last made up: 08/11/2018

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date23/10/2008

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

30/04/2018

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2018

View file in Documents

30/04/2017

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2017

View file in Documents

23/10/2008

Company incorporated

Incorporation date: 2008-10-23

Rete

Questo grafico ha molte connessioni. per una vista migliore.

Profondità rete

Proprietà e organi

Persons with significant control

Paul John Williams

25–50% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/08/2016

37.5%

Paul John Williams

25–50% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/08/2016

37.5%

Ownership Timeline (1 changes)

01/08/2016

Appointed Paul John Williams (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

The Apex

2 Sheriffs Orchard

Coventry

West Midlands

CV1 3PP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £952

Key figures

Profit / (loss)

2009£952

2010£952

2011£1464

2013£2126

2014£2689

2015£406

2016£7524

2017—

2018—

Total assets

2009£953

2010£1564

2011£2226

2013£2226

2014£2789

2015£506

2016£7624

2017£1363

2018£-10.244

Equity

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017£1363

2018£-10.244

Current Assets

2009£277.309

2010£277.309

2011£512.012

2013£62.645

2014£95.458

2015£7300

2016£58.713

2017£128.526

2018£106.271

Net Current Assets Liabilities

2009£953

2010£351

2011£1369

2013£1369

2014£-59

2015£-1652

2016£6119

2017£679

2018£-10.674

Total Assets Less Current Liabilities

2009£953

2010£1886

2011£2440

2013£2440

2014£3501

2015£1046

2016£8164

2017£1363

2018£-10.244

Debtors

2009—

2010£0

2011£17.021

2013£9521

2014£0

2015£4415

2016£0

2017—

2018—

Creditors

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017£127.847

2018£116.945

Number Shares Allotted

2009—

2010—

2011—

2013100

2014100

2015100

2016100

2017—

2018—

Par Value Share

2009—

2010—

2011—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Advances Credits Directors

2009—

2010—

2011—

2013—

2014£74.669

2015—

2016—

2017—

2018—

Advances Credits Made In Period Directors

2009—

2010—

2011—

2013—

2014£19.213

2015—

2016—

2017—

2018—

Advances Credits Repaid In Period Directors

2009—

2010—

2011—

2013—

2014£63.634

2015—

2016—

2017—

2018—

Called Up Share Capital

2009£1

2010£100

2011£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2009£14.400

2010£14.400

2011£48.780

2013£4452

2014£458

2015£2885

2016£58.713

2017—

2018—

Creditors Due Within One Year

2009—

2010—

2011—

2013£61.276

2014£95.517

2015£8952

2016£52.594

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2009£276.356

2010£276.356

2011£511.661

2013—

2014—

2015—

2016—

2017—

2018—

Fixed Assets

2009—

2010£0

2011£1535

2013—

2014—

2015—

2016—

2017£684

2018£430

Net Assets Liabilities Including Pension Asset Liability

2009£953

2010£1564

2011£2226

2013£2226

2014£2789

2015£506

2016£7624

2017—

2018—

Profit Loss Account Reserve

2009£952

2010£952

2011£1464

2013£2126

2014£2689

2015£406

2016£7524

2017—

2018—

Provisions For Liabilities Charges

2009—

2010£0

2011£322

2013£214

2014£712

2015£540

2016£540

2017—

2018—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Shareholder Funds

2009£953

2010£953

2011£1564

2013£2226

2014£2789

2015£506

2016£7624

2017—

2018—

Stocks Inventory

2009£262.909

2010£262.909

2011£446.211

2013£48.672

2014£95.000

2015—

2016£0

2017—

2018—

Tangible Fixed Assets

2009—

2010£0

2011£1535

2013£1071

2014£3560

2015£2698

2016£2045

2017—

2018—

Tangible Fixed Assets Additions

2009—

2010£2049

2011—

2013£4000

2014—

2015—

2016£594

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2009—

2010£2049

2011£2049

2013£6049

2014£6049

2015£6049

2016£2643

2017—

2018—

Tangible Fixed Assets Depreciation

2009—

2010£514

2011£978

2013£2489

2014£3351

2015£4004

2016£1959

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2013£1511

2014£862

2015£653

2016£268

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2009—

2010£514

2011£464

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2013—

2014—

2015—

2016£2313

2017—

2018—

Tangible Fixed Assets Disposals

2009—

2010—

2011—

2013—

2014—

2015—

2016£4000

2017—

2018—

Metric	2009	2010	2011	2013	2014	2015	2016	2017	2018
Profit / (loss)	£952	£952	£1464	£2126	£2689	£406	£7524	—	—
Total assets	£953	£1564	£2226	£2226	£2789	£506	£7624	£1363	£-10.244
Equity	—	—	—	—	—	—	—	£1363	£-10.244
Current Assets	£277.309	£277.309	£512.012	£62.645	£95.458	£7300	£58.713	£128.526	£106.271
Net Current Assets Liabilities	£953	£351	£1369	£1369	£-59	£-1652	£6119	£679	£-10.674
Total Assets Less Current Liabilities	£953	£1886	£2440	£2440	£3501	£1046	£8164	£1363	£-10.244
Debtors	—	£0	£17.021	£9521	£0	£4415	£0	—	—
Creditors	—	—	—	—	—	—	—	£127.847	£116.945
Number Shares Allotted	—	—	—	100	100	100	100	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—
Advances Credits Directors	—	—	—	—	£74.669	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	£19.213	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	£63.634	—	—	—	—
Called Up Share Capital	£1	£100	£100	£100	£100	£100	£100	—	—
Cash Bank In Hand	£14.400	£14.400	£48.780	£4452	£458	£2885	£58.713	—	—
Creditors Due Within One Year	—	—	—	£61.276	£95.517	£8952	£52.594	—	—
Creditors Due Within One Year Total Current Liabilities	£276.356	£276.356	£511.661	—	—	—	—	—	—
Fixed Assets	—	£0	£1535	—	—	—	—	£684	£430
Net Assets Liabilities Including Pension Asset Liability	£953	£1564	£2226	£2226	£2789	£506	£7624	—	—
Profit Loss Account Reserve	£952	£952	£1464	£2126	£2689	£406	£7524	—	—
Provisions For Liabilities Charges	—	£0	£322	£214	£712	£540	£540	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—
Shareholder Funds	£953	£953	£1564	£2226	£2789	£506	£7624	—	—
Stocks Inventory	£262.909	£262.909	£446.211	£48.672	£95.000	—	£0	—	—
Tangible Fixed Assets	—	£0	£1535	£1071	£3560	£2698	£2045	—	—
Tangible Fixed Assets Additions	—	£2049	—	£4000	—	—	£594	—	—
Tangible Fixed Assets Cost Or Valuation	—	£2049	£2049	£6049	£6049	£6049	£2643	—	—
Tangible Fixed Assets Depreciation	—	£514	£978	£2489	£3351	£4004	£1959	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1511	£862	£653	£268	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£514	£464	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	—	£2313	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	—	£4000	—	—