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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

B&G TOOL HIRE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2016 vs. 2017)Ativos totais ano contra ano
+108,2%
Lucro / (prejuízo) por colaborador (2016)Lucro / (prejuízo) por colaborador

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09599145
Fundada19/05/2015
Objeto socialRepair of other equipment
Endereço295 Edgware Road, Colindale, London, NW9 6NB
Declaração de confirmaçãoPróximo vencimento: 02/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro19/05/2015
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (13 eventos)

31/01/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

31/05/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/05/2024

Ver ficheiro em Documentos

19/05/2015

Nomeação Abdulkareem Salman Hatem Al-gburi (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Abdulkareem Salman Hatem Al-gburi

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

Nomeado em: 01/06/2017

62.5%

Officers & directors

Romualda Mickeviciene

Secretary

Nomeado em: 19/05/2015

—
Abdulkareem Salman Hatem Al-gburi

Director

Nomeado em: 19/05/2015

—

Linha do tempo de propriedade (1 alterações)

01/06/2017

Nomeação Abdulkareem Salman Hatem Al-gburi (pessoa)

Pessoa com controle significativo

Acionistas

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Geografia

Sede

295 Edgware Road

Colindale

London

NW9 6NB

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £-12.2K

Indicadores

Lucro / (prejuízo)

2016£-12.216
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2016£-12.214
2017£1.000
2018£1.000
2019£1.000
2020£1.000
2021£1.000
2022£1.000
2023£1.000
2024£1.000

Net Assets Liabilities

2016£-11.214
2017£-34.250
2018£-33.232
2019£-32.034
2020£-26.553
2021£-6.747
2022£-1.032
2023£-14.024
2024£-16.543

Equity

2016£-12.214
2017£1.000
2018£1.000
2019£1.000
2020£1.000
2021£1.000
2022£1.000
2023£1.000
2024£1.000

Current Assets

2016£11.476
2017£7.294
2018£11.453
2019£17.780
2020£16.518
2021£71.850
2022£37.513
2023£23.722
2024£24.100

Net Current Assets Liabilities

2016£7.553
2017£-948
2018£2.954
2019£2.842
2020£11.057
2021£69.251
2022£29.031
2023£19.495
2024£19.373

Total Assets Less Current Liabilities

2016£20.786
2017£14.850
2018£19.868
2019£21.066
2020£26.547
2021£96.353
2022£52.068
2023£39.076
2024£36.597

Cash Bank On Hand

2016£4.103
2017£3.773
2018£6.158
2019£9.532
2020£10.024
2021£50.903
2022£10.879
2023£3.602
2024£6.041

Debtors

2016£5.950
2017£2.189
2018£3.058
2019£2.462
2020£2.035
2021£8.458
2022£3.750
2023£1.579
2024£1.223

Creditors

2016£3.923
2017£8.242
2018£53.100
2019£53.100
2020£53.100
2021£103.100
2022£53.100
2023£4.227
2024£4.727

Trade Creditors Trade Payables

2016£2.907
2017£4.554
2018£6.979
2019£13.644
2020£4.161
2021£1.039
2022£3.923
2023£0
2024—

Number Shares Allotted

20161.000
20171.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

20164
20175
20184
20194
20204
20215
20225
20235
20244

Accruals Deferred Income

2016£35.923
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2016£800
2017£960
2018£1.200
2019£1.200
2020£1.300
2021£1.560
2022£1.560
2023£0
2024£1.538

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£5.124
2018£8.108
2019£11.324
2020£14.058
2021£18.841
2022£22.906
2023£26.362
2024£29.401

Administration Support Average Number Employees

20164
20175
20184
20194
20204
20215
20225
20235
20244

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020£0
2021£50.000
2022£0
2023—
2024—

Called Up Share Capital

2016£1.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£4.101
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2016£-2.872
2017£-23.036
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2016£0
2017£7
2018£4
2019£0
2020—
2021£0
2022£282
2023£0
2024—

Fixed Assets

2016£13.233
2017£15.798
2018£16.914
2019£18.224
2020£15.490
2021£27.102
2022£23.037
2023£19.581
2024£17.224

Further Item Creditors Component Total Creditors

2016£32.000
2017£49.100
2018£53.100
2019£53.100
2020£53.100
2021£53.100
2022£53.100
2023£53.100
2024£53.140

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£2.788
2018£2.984
2019£3.216
2020£2.734
2021£4.783
2022£4.065
2023£3.456
2024£3.039

Net Assets Liabilities Including Pension Asset Liability

2016£-11.216
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2016—
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2016£216
2017£2.721
2018£316
2019£94
2020—
2021—
2022£2.454
2023£1.906
2024£306

Prepayments Accrued Income

2016£5.950
2017£2.189
2018£3.058
2019£2.462
2020£2.035
2021£8.458
2022£3.750
2023£1.579
2024£1.223

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016£5.950
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2016£-12.216
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016£13.233
2017£15.798
2018£16.914
2019£18.224
2020£15.490
2021£27.102
2022£23.037
2023£19.581
2024£19.581

Property Plant Equipment Gross Cost

2016—
2017£20.922
2018£25.022
2019£29.548
2020£29.548
2021£45.943
2022£45.943
2023£45.943
2024£46.625

Raw Materials

2016£1.423
2017£1.332
2018£2.237
2019£5.786
2020£4.459
2021£12.489
2022£22.884
2023£18.541
2024£16.836

Share Capital Allotted Called Up Paid

2016£1.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£-11.216
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2016£1.423
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£13.233
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£15.569
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£15.569
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£2.336
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£2.336
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£5.353
2018£4.100
2019£4.526
2020—
2021£16.395
2022—
2023—
2024£682

Total Inventories

2016£1.423
2017£1.332
2018£2.237
2019£5.786
2020£4.459
2021£12.489
2022£22.884
2023£18.541
2024£16.836

Value-added Tax Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022£263
2023£2.321
2024£2.883
Métrica201620172018201920202021202220232024
Lucro / (prejuízo)£-12.216————————
Ativo total£-12.214£1.000£1.000£1.000£1.000£1.000£1.000£1.000£1.000
Net Assets Liabilities£-11.214£-34.250£-33.232£-32.034£-26.553£-6.747£-1.032£-14.024£-16.543
Equity£-12.214£1.000£1.000£1.000£1.000£1.000£1.000£1.000£1.000
Current Assets£11.476£7.294£11.453£17.780£16.518£71.850£37.513£23.722£24.100
Net Current Assets Liabilities£7.553£-948£2.954£2.842£11.057£69.251£29.031£19.495£19.373
Total Assets Less Current Liabilities£20.786£14.850£19.868£21.066£26.547£96.353£52.068£39.076£36.597
Cash Bank On Hand£4.103£3.773£6.158£9.532£10.024£50.903£10.879£3.602£6.041
Debtors£5.950£2.189£3.058£2.462£2.035£8.458£3.750£1.579£1.223
Creditors£3.923£8.242£53.100£53.100£53.100£103.100£53.100£4.227£4.727
Trade Creditors Trade Payables£2.907£4.554£6.979£13.644£4.161£1.039£3.923£0—
Number Shares Allotted1.0001.000———————
Par Value Share£1————————
Average Number Employees During Period454445554
Accruals Deferred Income£35.923————————
Accrued Liabilities Deferred Income£800£960£1.200£1.200£1.300£1.560£1.560£0£1.538
Accumulated Depreciation Impairment Property Plant Equipment—£5.124£8.108£11.324£14.058£18.841£22.906£26.362£29.401
Administration Support Average Number Employees454445554
Bank Borrowings Overdrafts————£0£50.000£0——
Called Up Share Capital£1.000————————
Cash Bank In Hand£4.101————————
Comprehensive Income Expense£-2.872£-23.036———————
Corporation Tax Payable£0£7£4£0—£0£282£0—
Fixed Assets£13.233£15.798£16.914£18.224£15.490£27.102£23.037£19.581£17.224
Further Item Creditors Component Total Creditors£32.000£49.100£53.100£53.100£53.100£53.100£53.100£53.100£53.140
Increase From Depreciation Charge For Year Property Plant Equipment—£2.788£2.984£3.216£2.734£4.783£4.065£3.456£3.039
Net Assets Liabilities Including Pension Asset Liability£-11.216————————
Nominal Value Allotted Share Capital—£1———————
Other Taxation Social Security Payable£216£2.721£316£94——£2.454£1.906£306
Prepayments Accrued Income£5.950£2.189£3.058£2.462£2.035£8.458£3.750£1.579£1.223
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£5.950————————
Profit Loss Account Reserve£-12.216————————
Property Plant Equipment£13.233£15.798£16.914£18.224£15.490£27.102£23.037£19.581£19.581
Property Plant Equipment Gross Cost—£20.922£25.022£29.548£29.548£45.943£45.943£45.943£46.625
Raw Materials£1.423£1.332£2.237£5.786£4.459£12.489£22.884£18.541£16.836
Share Capital Allotted Called Up Paid£1.000————————
Shareholder Funds£-11.216————————
Stocks Inventory£1.423————————
Tangible Fixed Assets£13.233————————
Tangible Fixed Assets Additions£15.569————————
Tangible Fixed Assets Cost Or Valuation£15.569————————
Tangible Fixed Assets Depreciation£2.336————————
Tangible Fixed Assets Depreciation Charged In Period£2.336————————
Total Additions Including From Business Combinations Property Plant Equipment—£5.353£4.100£4.526—£16.395——£682
Total Inventories£1.423£1.332£2.237£5.786£4.459£12.489£22.884£18.541£16.836
Value-added Tax Payable——————£263£2.321£2.883

Documentos

Confirmation statement

27/04/2026

Ver

Full accounts (total exemption)

31/01/2026

Annual Accounts

Contas do exercício que termina em: 31/05/2024

Arquivado: 31/05/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2023

Arquivado: 31/05/2023

Ver

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Annual Accounts

Contas do exercício que termina em: 31/05/2022

Arquivado: 31/05/2022

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2021

Arquivado: 31/05/2021

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2020

Arquivado: 31/05/2020

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2019

Arquivado: 31/05/2019

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2018

Arquivado: 31/05/2018

Ver

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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2016 vs. 2017)
+108,2%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-112,6%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
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Ativo circulante líquido ano contra ano (2018 vs. 2019)
-3,8%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+289,1%
  1. –
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Ativo circulante líquido ano contra ano (2020 vs. 2021)
+526,3%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-58,1%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-32,8%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-0,6%

Eficiência e rentabilidade

Lucro / (prejuízo) por colaborador (2016)
-£ 3.054

Capital circulante e liquidez

Ativo circulante líquido (2016)
£ 7.553
Ativo circulante líquido (2017)
-£ 948
Ativo circulante líquido (2018)
£ 2.954
Ativo circulante líquido (2019)
£ 2.842
Ativo circulante líquido (2020)
£ 11.057
Ativo circulante líquido (2021)
£ 69.251
Ativo circulante líquido (2022)
£ 29.031
Ativo circulante líquido (2023)
£ 19.495
Ativo circulante líquido (2024)
£ 19.373

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Colindale