BGS INTELLIGENT DOOR SOLUTIONS LIMITED

UNITS 5-9 NORTH LUTON INDUSTRIAL ESTATE, SEDGEWICK ROAD, LUTON, LU4 9DT

Previous name: BOLTON GATE SERVICES LIMITED (changed on 22-Mar-2024)

Company Number: 03689080
Incorporation date: 24-Dec-1998
Status: Active
Entity type: Private Limited Company

SIC codes:
33110 Repair of fabricated metal products

SUMMARY

This company is 25.3 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 3.2 million which has increased from GBP 2.4 million in the previous year. The latest reported revenue figure is GBP 14.4 million which is up 20% on previous year's figure of GBP 12.5 million. The company has 3 active officers (directors or partners) who are or were officers of 17 other companies, 1 (5.9%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Paid	Tax	Net Profit GBP
31-Dec-2019	GBP	14,363,379	722,261		63,586	785,847
31-Dec-2018	GBP	12,452,324	1,024,176		180,552	835,727
31-Dec-2017	GBP	12,445,331	965,909	20	209,848	756,041

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Retained Earnings	Net Assets
31-Dec-2019	GBP	183,215	5,411,603	2,575,603	10,000	3,208,871	3,218,871
31-Dec-2018	GBP	679,875	4,141,804	2,094,224	10,000	2,423,024	2,433,024
31-Dec-2017	GBP	1,044,646	3,882,959	2,386,721	10,000	1,587,297	1,597,297

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Resigned	Alan Robert REVELL	01 Apr 1999	02 Jan 2018	Accountant	British	2 - 20
Resigned	WACKS CALLER LIMITED	07 Jan 1999	11 Feb 1999			0 - 79

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Robin Leslie BAKER	22 Mar 2021		Managing Director	British	6 - 9	2 (13.3%)
Active	Mark Andrew CRAIGEN	23 Nov 2020		Finance Director	British	6 - 3	0 (0.0%)
Resigned	Simon Michael HIPGRAVE	04 Nov 2019	23 Nov 2020	Director	British	0 - 5	0 (0.0%)
Active	Ian NORTH	02 Jan 2018		Director	British	1 - 0	0 (0.0%)
Resigned	Jeremy Patrick Scott BAKER	02 Jan 2018	30 Jun 2021	Director	British	1 - 4	0 (0.0%)
Resigned	Robert GRACE	01 Nov 2002	13 Jun 2013	Regional Director	British	0 - 3	1 (33.3%)
Resigned	John Joseph MCGRADY	17 Aug 1999	02 Jan 2018	Director	British	0 - 9	2 (22.2%)
Resigned	David SHEPHERD	17 Jun 1999	02 Jan 2018	Director	British	0 - 8	2 (25.0%)
Resigned	John Graham PARKES	01 Apr 1999	31 Dec 2002	Operations Manager	British	0 - 3	0 (0.0%)
Resigned	Alan Robert REVELL	01 Apr 1999	02 Jan 2018	Accountant	British	2 - 20	9 (40.9%)
Resigned	Andrew John LLOYD	01 Apr 1999	02 Jan 2018	Managing Director	British	1 - 16	7 (41.2%)
Resigned	WACKS CALLER (NOMINEES) LIMITED	07 Jan 1999	11 Feb 1999			1 - 101	60 (58.8%)
Resigned	BRITANNIA COMPANY FORMATIONS LIMITED	24 Dec 1998	07 Jan 1999			1 - 3566	1421 (39.8%)
Resigned	DEANSGATE COMPANY FORMATIONS LIMITED	24 Dec 1998	07 Jan 1999			2 - 2877	1162 (40.4%)

Number of active directors: 3
Average tenure of active directors: 4.3 years
Average tenure of resigned directors: 8.5 years
Average active director Dissolution Rate: 4.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Robin Leslie BAKER	Mark Andrew CRAIGEN	Ian NORTH
HORTON AUTOMATICS LIMITED (02324269) - Active	✔	✔
THE GARAGE DOOR COMPANY LIMITED (03104648) - Active	✔	✔
PREMDOR U.K. HOLDINGS LIMITED (03226252) - Active - Proposal to Strike off	✔
PREMDOR CROSBY LIMITED (03227274) - Active	✔
ROBUST UK LIMITED (03365507) - Active	✔	✔
HICKMAN INDUSTRIES LIMITED (03635461) - Active	✔
BGS INTELLIGENT DOOR SOLUTIONS LIMITED (03689080) - Active	✔	✔	✔
PERFORMANCE DOORSET SOLUTIONS LIMITED (04642499) - Active	✔
MASONITE EUROPE LIMITED (04663296) - Active	✔
HERTS MIND NETWORK LIMITED (05532977) - Active		✔
MASONITE INTERNATIONAL CORPORATION LIMITED (06347837) - Active - Proposal to Strike off	✔
DOOR-STOP INTERNATIONAL LIMITED (06498960) - Active	✔
HERTS BUSINESS MIND LTD (06965256) - Active		✔
LOCO2MMC LIMITED (07015700) - Active	✔
ZEROCO2MMC LIMITED (07116623) - Active	✔
NOVOFERM UK LIMITED (07216491) - Active	✔	✔
NOVOFERM UK HOLDINGS LIMITED (07917746) - Active	✔	✔
BOLTON GATE SERVICES HOLDINGS LIMITED (10714670) - Active		✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2017-12-24	2015-12-24	2014-12-24	2013-12-24	2012-12-24
BOLTON GATE SERVICES HOLDINGS LIMITED	ORDINARY	10,000 100%	0 0%	0 0%	0 0%	0 0%
BGC HOLDINGS LTD	ORDINARY	0 0%	10,000 100%	10,000 100%	10,000 100%	8,000 80%
ROBERT GRACE	ORDINARY	0 0%	0 0%	0 0%	0 0%	2,000 20%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Bgc Holdings Ltd (3692115 - United Kingdom) ceased
- >75%:Mr Alan Robert Revell - ceased
- - >75%:Sanwa Holdings Corporation (5929:Jp - Japan) active
    25-50%:Novoferm Europe Limited (04909316 - United Kingdom) ceased
  - >75%:Sanwa Holdings Corporation (5929:Jp - Japan) active
  >75%:Novoferm Uk Holdings Limited (07917746 - United Kingdom) active
>75%:Bolton Gate Services Holdings Limited (10714670 - United Kingdom) ceased
- - >75%:Sanwa Holdings Corporation (5929:Jp - Japan) active
  25-50%:Novoferm Europe Limited (04909316 - United Kingdom) ceased
- >75%:Sanwa Holdings Corporation (5929:Jp - Japan) active
>75%:Novoferm Uk Holdings Limited (07917746 - United Kingdom) active
- >75%:Mr Alan Robert Revell - active
>75%:Shnewco 1 Limited (10714694 - United Kingdom) ceased

Controlling entities above

BGS INTELLIGENT DOOR SOLUTIONS LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 33110 Repair of fabricated metal products)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Other SIC codes
VALLEY ENGINEERING (DERBYSHIRE) LTD	PEAK WORKS, PEAK FOREST, BUXTON, DERBYSHIRE, SK17 8EW	06288759	2017-06-30	917,603
NAPIER BROS ENGINEERS LIMITED	67 KING STREET, RUTHERGLEN, GLASGOW, G73 1JS	SC086266	2018-03-31	365,384	33170-Repair and maintenance of other transport equipment not elsewhere classified 33200-Installation of industrial machinery and equipment
GATES & DOORS SPECIALIST SERVICES LTD	12 ULLSWATER, LOWESTOFT, NR33 8WG	08700881	2018-11-30	283,088
NEXUS FABRICATIONS LIMITED	GORDON VILLA, SMITHARDS LANE, COWES, UNITED KINGDOM, PO31 7PL	10314706	2019-08-31	50,719
PRIORY MOT MOTORS LTD	124 WATERLOO STREET, HULL 124, WATERLOO STREET, HULL, EAST YORKSHIRE, ENGLAND, HU2 9LE	09850097	2018-12-31	45,870	33170-Repair and maintenance of other transport equipment not elsewhere classified
FAVIA METALWORKS LIMITED	ALLEN ACCOUNTANCY, UNIT 13 GWENFRO UNITS, WREXHAM TECHNOLOGY PARK, WREXHAM, WALES, LL13 7YP	09642304	2017-06-30	44,487
DPH ENGINEERING SOLUTIONS LTD	77 MOUNTAIN VIEW, NORTH CORNELLY, BRIDGEND, MID GLAM, WALES, CF33 4EH	09839841	2018-10-31	36,810
AC-DC WELDING LIMITED	23 JUBILEE PLACE, CLEVEDON, AVON, BS21 5EA	07773594	2018-09-13	26,155
CDH WELDING AND ENGINEERING LIMITED	43 MEADOW LANE, MEADOW LANE, PORTHCAWL, MID GLAMORGAN, CF36 5EY	08630367	2017-07-31	24,934	71129-Other engineering activities
ROBINSON PIPEWORK SERVICES LTD	7 NAVENBY GROVE, HARTLEPOOL, ENGLAND, TS25 2JY	09352661	2017-12-31	20,726
STERN INDUSTRIES LTD	20 LEYBURN GROVE, SHIPLEY, ENGLAND, BD18 3NR	08786428	2018-10-31	18,384	33120-Repair of machinery 71121-Engineering design activities for industrial process and production 71129-Other engineering activities
JOND LTD	2 WILLOWS ROAD, BOURNE END, BUCKINGHAMSHIRE, SL8 5HG	07066700	2018-11-30	5,614
A G BROWN FABRICATIONS LIMITED	42 RAMSDEN ROAD, SOUTHFIELD INDUSTRIAL ESTATE, GLENROTHES, FIFE, KY6 2SN	SC424630	2018-06-30	0
DAVID BARKER LIMITED	47 SAYES COURT, ADDLESTONE, SURREY, KT15 1NA	08506277	2018-03-31	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
BGS INTELLIGENT DOOR SOLUTIONS LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	0.5%	4.8%	10.5%	Medium


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium