B&G TOOL HIRE LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2024)Доля собственного капитала

100 %

Активы г/г (2016 vs 2017)Активы г/г

+108,2 %

Прибыль / (убыток) на сотрудника (2016)Прибыль / (убыток) на сотрудника

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер09599145

Основано19/05/2015

НазначениеРемонт прочего оборудования

Адрес295 Edgware Road, Colindale, London, NW9 6NB

Заявление о подтвержденииСледующий должный: 02/04/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации19/05/2015

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (13 событий)

31/01/2026

Представлена годовая отчетность

Full accounts (total exemption)

Просмотр файла в Документах

31/05/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/05/2024

Просмотр файла в Документах

19/05/2015

Назначение Abdulkareem Salman Hatem Al-gburi (человек)

Назначен на должность Director

Метрика	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£-12 216	—	—	—	—	—	—	—	—
Общие активы	£-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 Allotted	1 000	1 000	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	4	5	4	4	4	5	5	5	4
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 Employees	4	5	4	4	4	5	5	5	4
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

Метрика

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£-12 216

—

Общие активы

£-12 214

£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

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

£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 Allotted

1 000

—

Par Value Share

£1

—

Average Number Employees During Period

Accruals Deferred Income

£35 923

—

Accrued Liabilities Deferred Income

£800

£960

£1 200

£1 300

£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 Employees

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

£53 140

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

Property Plant Equipment Gross Cost

—

£20 922

£25 022

£29 548

£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

B&G TOOL HIRE LTD

Резюме

Право и статус

Временная шкала (13 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Abdulkareem Salman Hatem Al-gburi (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Abdulkareem Salman Hatem Al-gburi (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании B&G TOOL HIRE LTD

Confirmation statement

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

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