B & G Cleaning started in year 2012 as Private Limited Company with registration number 08316979. The B & G Cleaning company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Atherstone at Abeles Way. Postal code: CV9 2HA.
At the moment there are 2 directors in the the firm, namely Martin R. and Ian H.. In addition one secretary - Martin R. - is with the company. As of 27 April 2024, there were 2 ex directors - Gaye W., Robert W. and others listed below. There were no ex secretaries.
Office Address | Abeles Way |
Office Address2 | Holly Lane Industrial Estate |
Town | Atherstone |
Post code | CV9 2HA |
Country of origin | United Kingdom |
Registration Number | 08316979 |
Date of Incorporation | Tue, 4th Dec 2012 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Martin R. This PSC has 25-50% voting rights. Another one in the persons with significant control register is Ian H. This PSC and has 25-50% voting rights.
Martin R.
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights |
Ian H.
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 158 092 | 157 391 | 156 699 | ||||||
Balance Sheet | |||||||||
Current Assets | 555 | 454 | 362 | 288 | 190 | 139 | 130 | 162 | |
Net Assets Liabilities | 156 699 | 157 025 | 157 526 | 140 575 | 139 916 | 139 224 | 138 522 | ||
Cash Bank In Hand | 555 | 454 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 158 092 | 157 391 | 156 699 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 000 | 4 000 | |||||||
Profit Loss Account Reserve | 154 092 | 153 391 | |||||||
Shareholder Funds | 158 092 | 157 391 | 156 699 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||||
Creditors | 169 733 | 169 333 | 7 701 | 12 601 | 17 201 | 24 200 | 11 202 | ||
Fixed Assets | 526 070 | 526 070 | 526 070 | 526 070 | 526 070 | 526 070 | 526 070 | 526 070 | 526 070 |
Net Current Assets Liabilities | -167 978 | -168 679 | -169 371 | 20 013 | 7 511 | 12 462 | 17 071 | 24 038 | 11 040 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 190 | 139 | 162 | 162 | |||||
Total Assets Less Current Liabilities | 358 092 | 357 391 | 356 699 | 357 025 | 518 559 | 513 608 | 508 999 | 502 032 | 515 030 |
Creditors Due After One Year | 200 000 | 200 000 | 200 000 | ||||||
Creditors Due Within One Year | 168 533 | 169 133 | 169 733 | ||||||
Investments Fixed Assets | 526 070 | 526 070 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th December 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy