Founded in 2009, B G Sweeney, classified under reg no. 06846100 is an active company. Currently registered at 6 Brockswood Lane AL8 7BG, Welwyn Garden City the company has been in the business for fifteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Andrea S., Benjamin S.. Of them, Andrea S., Benjamin S. have been with the company the longest, being appointed on 13 March 2009. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Brockswood Lane |
Town | Welwyn Garden City |
Post code | AL8 7BG |
Country of origin | United Kingdom |
Registration Number | 06846100 |
Date of Incorporation | Fri, 13th Mar 2009 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Benjamin S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Andrea S. This PSC owns 25-50% shares.
Benjamin S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Andrea S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 11 456 | 4 224 | 4 932 | 12 856 | 13 976 | 24 277 | 14 087 |
Current Assets | 35 727 | 27 679 | 28 785 | 28 595 | 31 509 | 36 412 | 38 700 |
Debtors | 21 286 | 17 885 | 21 489 | 14 590 | 16 384 | 7 857 | 20 713 |
Net Assets Liabilities | 3 419 | 105 | 774 | 2 700 | 8 165 | 9 295 | 3 702 |
Other Debtors | 6 667 | 540 | |||||
Property Plant Equipment | 4 401 | 3 332 | 549 | 765 | 329 | 614 | 400 |
Total Inventories | 2 985 | 5 570 | 2 364 | 1 149 | 1 149 | 4 278 | 3 900 |
Other | |||||||
Accrued Liabilities | 464 | 196 | 186 | 186 | 186 | 183 | 183 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 949 | 11 135 | 4 036 | 4 300 | 4 736 | 4 950 | 5 164 |
Additions Other Than Through Business Combinations Property Plant Equipment | 117 | 202 | 480 | 499 | |||
Amounts Owed To Related Parties | 639 | 296 | 2 510 | 4 224 | 700 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | 2 |
Bank Borrowings | 917 | ||||||
Creditors | 35 829 | 30 906 | 28 560 | 26 660 | 23 673 | 27 731 | 35 398 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 014 | ||||||
Disposals Property Plant Equipment | -9 197 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 186 | 802 | 264 | 436 | 214 | 214 | |
Net Current Assets Liabilities | -102 | -3 227 | 225 | 1 935 | 7 836 | 8 681 | 3 302 |
Other Creditors | 3 335 | 689 | 764 | 630 | 640 | 11 704 | |
Prepayments | 556 | 436 | 224 | 224 | 224 | 153 | 153 |
Property Plant Equipment Gross Cost | 14 350 | 14 467 | 4 585 | 5 065 | 5 065 | 5 564 | 5 564 |
Provisions For Liabilities Balance Sheet Subtotal | 880 | ||||||
Raw Materials Consumables | 2 985 | 5 570 | 2 364 | 1 149 | 1 149 | 4 278 | 3 900 |
Taxation Social Security Payable | 3 331 | 4 501 | 4 483 | 4 444 | 7 334 | 1 698 | 3 746 |
Total Assets Less Current Liabilities | 4 299 | 105 | |||||
Total Borrowings | 917 | ||||||
Trade Creditors Trade Payables | 25 420 | 20 262 | 22 158 | 19 466 | 10 713 | 18 486 | 19 065 |
Trade Debtors Trade Receivables | 20 730 | 17 449 | 14 598 | 14 366 | 16 160 | 7 704 | 20 020 |
Amount Specific Advance Or Credit Directors | 6 667 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -1 416 | -6 667 | |||||
Company Contributions To Money Purchase Plans Directors | 1 674 | 1 674 | |||||
Director Remuneration | 22 048 | 22 984 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 5th, July 2023 |
accounts | Free Download (11 pages) |
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