Building Services Group Limited TONBRIDGE


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.

Building Services Group Limited Address / Contact

Office Address Cape House
Office Address2 Priory Road
Town Tonbridge
Post code TN9 2BL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Baldev G.

Position: Director

Appointed: 01 April 2023

Alan W.

Position: Director

Appointed: 15 March 2019

David T.

Position: Director

Appointed: 15 April 2008

Resigned: 31 March 2022

Robert K.

Position: Director

Appointed: 15 April 2008

Resigned: 15 March 2019

Jane R.

Position: Secretary

Appointed: 16 October 1991

Resigned: 30 April 2012

Barry D.

Position: Director

Appointed: 16 October 1991

Resigned: 01 May 2009

Arthur E.

Position: Director

Appointed: 16 October 1991

Resigned: 07 December 2007

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312023-12-31
Balance Sheet
Cash Bank On Hand43 58642 907459243 650125 004360 84284 807252106
Current Assets441 631433 009381 967637 409556 923763 157721 918531 406449 853
Debtors388 170381 502371 708390 119426 969399 315616 611506 154439 747
Net Assets Liabilities83 995152 696200 511460 357467 949509 734407 979185 473164 434
Other Debtors 9 1659 01634 17486 29318 121110 5389 97527 207
Property Plant Equipment26 16519 16713 93712 72411 3179 18210 0467 8466 616
Total Inventories9 8758 6009 8003 6404 9503 00020 50025 00010 000
Other
Accrued Liabilities Deferred Income 174 00095 0004 6734 6224 6227 08014 07413 750
Accumulated Depreciation Impairment Property Plant Equipment154 838161 836161 907125 130127 797129 932120 217122 417123 647
Amounts Owed By Group Undertakings 264 275264 275264 275264 275264 275264 275264 275264 275
Amounts Owed To Group Undertakings       45 00017 431
Average Number Employees During Period 111317131111109
Bank Borrowings     200 000173 333133 333103 276
Bank Borrowings Overdrafts  1 519  27 07840 00053 33323 334
Bank Overdrafts        24 697
Creditors379 230296 190193 168187 70598 425172 409133 33393 33363 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment  6 81040 883  11 468  
Disposals Property Plant Equipment  7 06640 883  11 695  
Increase From Depreciation Charge For Year Property Plant Equipment 6 9986 8814 1062 6672 1351 7532 2001 230
Net Current Assets Liabilities62 401136 819188 799449 704458 498674 022532 614271 991222 012
Other Creditors 9 80314 78617 7875 9964 0883 72720 30045 990
Other Taxation Social Security Payable 103 59967 935120 62450 82631 10640 58566 92041 255
Property Plant Equipment Gross Cost181 003181 003175 844137 854139 114139 114130 263130 263 
Provisions For Liabilities Balance Sheet Subtotal4 5713 2902 2252 0711 8661 0611 3481 031860
Total Additions Including From Business Combinations Property Plant Equipment  1 9072 8931 260 2 844  
Total Assets Less Current Liabilities88 566155 986202 736462 428469 815683 204542 660279 837228 628
Total Borrowings       133 333127 973
Trade Creditors Trade Payables 4 60710 13510 12121 9816 72893 91258 73544 776
Trade Debtors Trade Receivables 108 06298 41791 67076 401116 919241 798231 904148 265
Payments Received On Account    15 00015 000   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Dissolution Incorporation Mortgage Officers
Current accounting period shortened to 2023/12/31, originally was 2024/03/31.
filed on: 20th, December 2023
Free Download (1 page)

Company search

Advertisements