Founded in 1987, Building Services Group, classified under reg no. 02205560 is an active company. Currently registered at Cape House TN9 2BL, Tonbridge the company has been in the business for thirty seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Baldev G., Alan W.. Of them, Alan W. has been with the company the longest, being appointed on 15 March 2019 and Baldev G. has been with the company for the least time - from 1 April 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Jane R. who worked with the the firm until 30 April 2012.
Office Address | Cape House |
Office Address2 | Priory Road |
Town | Tonbridge |
Post code | TN9 2BL |
Country of origin | United Kingdom |
Registration Number | 02205560 |
Date of Incorporation | Tue, 15th Dec 1987 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Sun, 31st Dec 2023 (139 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
Last confirmation statement dated | Wed, 19th Oct 2022 |
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is B S G Holdings Limited from Tonbridge, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
B S G Holdings Limited
Cape House Priory Road, Tonbridge, Kent, TN9 2BL, England
Legal authority | The Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Registrar Of Companies (England And Wales) |
Registration number | 05300733 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2023-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 43 586 | 42 907 | 459 | 243 650 | 125 004 | 360 842 | 84 807 | 252 | 106 |
Current Assets | 441 631 | 433 009 | 381 967 | 637 409 | 556 923 | 763 157 | 721 918 | 531 406 | 449 853 |
Debtors | 388 170 | 381 502 | 371 708 | 390 119 | 426 969 | 399 315 | 616 611 | 506 154 | 439 747 |
Net Assets Liabilities | 83 995 | 152 696 | 200 511 | 460 357 | 467 949 | 509 734 | 407 979 | 185 473 | 164 434 |
Other Debtors | 9 165 | 9 016 | 34 174 | 86 293 | 18 121 | 110 538 | 9 975 | 27 207 | |
Property Plant Equipment | 26 165 | 19 167 | 13 937 | 12 724 | 11 317 | 9 182 | 10 046 | 7 846 | 6 616 |
Total Inventories | 9 875 | 8 600 | 9 800 | 3 640 | 4 950 | 3 000 | 20 500 | 25 000 | 10 000 |
Other | |||||||||
Accrued Liabilities Deferred Income | 174 000 | 95 000 | 4 673 | 4 622 | 4 622 | 7 080 | 14 074 | 13 750 | |
Accumulated Depreciation Impairment Property Plant Equipment | 154 838 | 161 836 | 161 907 | 125 130 | 127 797 | 129 932 | 120 217 | 122 417 | 123 647 |
Amounts Owed By Group Undertakings | 264 275 | 264 275 | 264 275 | 264 275 | 264 275 | 264 275 | 264 275 | 264 275 | |
Amounts Owed To Group Undertakings | 45 000 | 17 431 | |||||||
Average Number Employees During Period | 11 | 13 | 17 | 13 | 11 | 11 | 10 | 9 | |
Bank Borrowings | 200 000 | 173 333 | 133 333 | 103 276 | |||||
Bank Borrowings Overdrafts | 1 519 | 27 078 | 40 000 | 53 333 | 23 334 | ||||
Bank Overdrafts | 24 697 | ||||||||
Creditors | 379 230 | 296 190 | 193 168 | 187 705 | 98 425 | 172 409 | 133 333 | 93 333 | 63 334 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 810 | 40 883 | 11 468 | ||||||
Disposals Property Plant Equipment | 7 066 | 40 883 | 11 695 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 998 | 6 881 | 4 106 | 2 667 | 2 135 | 1 753 | 2 200 | 1 230 | |
Net Current Assets Liabilities | 62 401 | 136 819 | 188 799 | 449 704 | 458 498 | 674 022 | 532 614 | 271 991 | 222 012 |
Other Creditors | 9 803 | 14 786 | 17 787 | 5 996 | 4 088 | 3 727 | 20 300 | 45 990 | |
Other Taxation Social Security Payable | 103 599 | 67 935 | 120 624 | 50 826 | 31 106 | 40 585 | 66 920 | 41 255 | |
Property Plant Equipment Gross Cost | 181 003 | 181 003 | 175 844 | 137 854 | 139 114 | 139 114 | 130 263 | 130 263 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 571 | 3 290 | 2 225 | 2 071 | 1 866 | 1 061 | 1 348 | 1 031 | 860 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 907 | 2 893 | 1 260 | 2 844 | |||||
Total Assets Less Current Liabilities | 88 566 | 155 986 | 202 736 | 462 428 | 469 815 | 683 204 | 542 660 | 279 837 | 228 628 |
Total Borrowings | 133 333 | 127 973 | |||||||
Trade Creditors Trade Payables | 4 607 | 10 135 | 10 121 | 21 981 | 6 728 | 93 912 | 58 735 | 44 776 | |
Trade Debtors Trade Receivables | 108 062 | 98 417 | 91 670 | 76 401 | 116 919 | 241 798 | 231 904 | 148 265 | |
Payments Received On Account | 15 000 | 15 000 |
Type | Category | Free download | |
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AA01 |
Current accounting period shortened to 2023/12/31, originally was 2024/03/31. filed on: 20th, December 2023 |
accounts | Free Download (1 page) |
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