B & G Cleaning Systems Limited in Holly Lane Industrial Estate ATHERSTONE

B & G Cleaning Systems Limited ATHERSTONE

B & G Cleaning Systems started in year 1990 as Private Limited Company with registration number 02492527. The B & G Cleaning Systems company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Atherstone at Abeles Way. Postal code: CV9 2HA.

At present there are 3 directors in the the company, namely Kerrie M., Ian H. and Martin R.. In addition one secretary - Martin R. - is with the firm. As of 27 April 2024, there were 6 ex directors - Simon C., Kevin E. and others listed below. There were no ex secretaries.

B & G Cleaning Systems Limited Address / Contact

Office Address	Abeles Way
Office Address2	Holly Lane Industrial Estate
Town	Atherstone
Post code	CV9 2HA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02492527
Date of Incorporation	Tue, 17th Apr 1990
Industry	Installation of industrial machinery and equipment
Industry	Manufacture of other special-purpose machinery n.e.c.
End of financial Year	30th April
Company age	34 years old
Account next due date	Fri, 31st Jan 2025 (279 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Wed, 1st May 2024 (2024-05-01)
Last confirmation statement dated	Mon, 17th Apr 2023

Company staff

Kerrie M.

Position: Director

Appointed: 07 August 2021

Ian H.

Position: Director

Appointed: 17 April 1992

Martin R.

Position: Secretary

Appointed: 17 April 1992

Martin R.

Position: Director

Appointed: 27 September 1991

Simon C.

Position: Director

Appointed: 26 April 2004

Resigned: 01 September 2006

Kevin E.

Position: Director

Appointed: 11 February 2000

Resigned: 05 July 2004

Anthony H.

Position: Director

Appointed: 01 September 1997

Resigned: 12 December 2002

Andrew T.

Position: Director

Appointed: 01 September 1997

Resigned: 25 July 2003

Gaye W.

Position: Director

Appointed: 17 April 1992

Resigned: 31 December 2014

Robert W.

Position: Director

Appointed: 17 April 1992

Resigned: 31 December 2014

People with significant control

The register of persons with significant control who own or control the company includes 3 names. As BizStats established, there is Martin R. This PSC has significiant influence or control over the company,. The second one in the PSC register is Ian H. This PSC has significiant influence or control over the company,. Then there is B&G Cleaning Ltd, who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.

Martin R.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Ian H.

Notified on	6 April 2016
Nature of control:	significiant influence or control

B&G Cleaning Ltd

B&G Cleaning Ltd Abeles Way, Holly Lane Industrial Estate, Atherstone, CV9 2QZ, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	England
Registration number	08316979
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

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	251 169	439 028

Balance Sheet
Cash Bank On Hand			30 802	21 745	13 016	56 117	652 996	336 014	315 317
Current Assets	876 080	805 983	788 348	772 216	759 523	700 926	1 508 975	1 357 550	1 520 180
Debtors	499 785	450 703	425 880	483 578	491 617	401 163	631 168	808 074	985 551
Net Assets Liabilities			444 700	475 355	524 028	526 954	818 944	853 813	969 236
Property Plant Equipment			420 899	413 501	411 857	408 356	5 685	3 884	7 866
Total Inventories			331 666	266 893	254 890	243 646	224 811	213 462	219 312
Cash Bank In Hand	36 560	18 678
Net Assets Liabilities Including Pension Asset Liability	251 169	439 028
Stocks Inventory	339 735	336 602
Tangible Fixed Assets	240 239	431 114

Reserves/Capital
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	151 169	152 859
Shareholder Funds	251 169	439 028

Other
Accumulated Depreciation Impairment Property Plant Equipment			204 316	211 714	219 194	223 148	225 819	227 620	230 138
Average Number Employees During Period				23	24	24	24	25	25
Creditors			498 809	446 182	402 460	357 076	694 636	506 883	558 328
Disposals Property Plant Equipment							400 000
Fixed Assets	243 779	431 114	420 899	413 501	411 857	408 356	5 685	3 884	7 866
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-186 169
Increase From Depreciation Charge For Year Property Plant Equipment				7 398	7 480	3 955	2 671	1 801	2 518
Net Current Assets Liabilities	312 124	294 649	289 539	326 034	357 063	343 850	814 339	850 667	961 852
Property Plant Equipment Gross Cost			625 215	625 215	631 051	631 504	231 504	231 504	238 004
Provisions For Liabilities Balance Sheet Subtotal			3 915	2 358	2 083	1 456	1 080	738
Total Additions Including From Business Combinations Property Plant Equipment					5 836	454			6 500
Total Assets Less Current Liabilities	555 903	725 763	710 438	739 535	768 920	752 206	820 024	854 551	969 718
Creditors Due After One Year	299 848	280 836
Creditors Due Within One Year	563 956	511 334
Investments Fixed Assets	3 540
Other Aggregate Reserves	50 000	50 000
Provisions For Liabilities Charges	4 886	5 899
Revaluation Reserve		186 169
Tangible Fixed Assets Additions		19 039
Tangible Fixed Assets Cost Or Valuation	529 983	625 215
Tangible Fixed Assets Depreciation	289 744	194 101
Tangible Fixed Assets Depreciation Charged In Period		14 333
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		109 976
Tangible Fixed Assets Increase Decrease From Revaluations		76 193

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2017 filed on: 17th, January 2018	accounts	Free Download (16 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2017 filed on: 17th, January 2018	accounts	Free Download (16 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2016 filed on: 11th, November 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to April 17, 2016 with full list of members filed on: 12th, May 2016	annual return	Free Download (5 pages)
SH01	Capital declared on May 12, 2016: 50000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2015 filed on: 5th, February 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to April 17, 2015 with full list of members filed on: 12th, May 2015	annual return	Free Download (5 pages)
SH01	Capital declared on May 12, 2015: 50000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2014 filed on: 18th, November 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to April 17, 2014 with full list of members filed on: 9th, May 2014	annual return	Free Download (6 pages)
SH01	Capital declared on May 9, 2014: 50000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2013 filed on: 19th, December 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to April 17, 2013 with full list of members filed on: 7th, May 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2012 filed on: 17th, January 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to April 17, 2012 with full list of members filed on: 1st, June 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2011 filed on: 25th, January 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to April 17, 2011 with full list of members filed on: 5th, May 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2010 filed on: 27th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to April 17, 2010 with full list of members filed on: 20th, April 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2009 filed on: 22nd, December 2009	accounts	Free Download (7 pages)
363a	Annual return made up to April 23, 2009 filed on: 23rd, April 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2008 filed on: 3rd, March 2009	accounts	Free Download (6 pages)
363a	Annual return made up to June 27, 2008 filed on: 27th, June 2008	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2007 filed on: 7th, March 2008	accounts	Free Download (10 pages)
363s	Annual return made up to June 14, 2007 filed on: 14th, June 2007	annual return	Free Download (8 pages)
363s	Annual return made up to June 14, 2007 filed on: 14th, June 2007	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2006 filed on: 8th, March 2007	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2006 filed on: 8th, March 2007	accounts	Free Download (11 pages)
363s	Annual return made up to July 17, 2006 filed on: 17th, July 2006	annual return	Free Download (9 pages)
363s	Annual return made up to July 17, 2006 filed on: 17th, July 2006	annual return	Free Download (9 pages)
AA	Accounts for a small company made up to April 30, 2005 filed on: 2nd, March 2006	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to April 30, 2005 filed on: 2nd, March 2006	accounts	Free Download (9 pages)
363s	Annual return made up to April 29, 2005 filed on: 29th, April 2005	annual return	Free Download (9 pages)
363(288)	Annual return made up to April 29, 2005 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to April 29, 2005 filed on: 29th, April 2005	annual return	Free Download (9 pages)
363(288)	Annual return made up to April 29, 2005 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Accounts for a small company made up to April 30, 2004 filed on: 2nd, February 2005	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to April 30, 2004 filed on: 2nd, February 2005	accounts	Free Download (10 pages)
363s	Annual return made up to May 26, 2004 filed on: 26th, May 2004	annual return	Free Download (10 pages)
363s	Annual return made up to May 26, 2004 filed on: 26th, May 2004	annual return	Free Download (10 pages)
AA	Accounts for a small company made up to April 30, 2003 filed on: 20th, January 2004	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to April 30, 2003 filed on: 20th, January 2004	accounts	Free Download (9 pages)
363s	Annual return made up to April 28, 2003 filed on: 28th, April 2003	annual return	Free Download (10 pages)
363s	Annual return made up to April 28, 2003 filed on: 28th, April 2003	annual return	Free Download (10 pages)
AA	Accounts for a small company made up to April 30, 2002 filed on: 29th, November 2002	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to April 30, 2002 filed on: 29th, November 2002	accounts	Free Download (8 pages)
363s	Annual return made up to April 29, 2002 filed on: 29th, April 2002	annual return	Free Download (9 pages)
363(353)	Location of debenture register address changed; Location of register of members address changed	annual return
363s	Annual return made up to April 29, 2002 filed on: 29th, April 2002	annual return	Free Download (9 pages)
363(353)	Location of debenture register address changed; Location of register of members address changed	annual return
AA	Accounts for a small company made up to April 30, 2001 filed on: 12th, December 2001	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to April 30, 2001 filed on: 12th, December 2001	accounts	Free Download (9 pages)
363s	Annual return made up to May 3, 2001 filed on: 3rd, May 2001	annual return	Free Download (9 pages)
363s	Annual return made up to May 3, 2001 filed on: 3rd, May 2001	annual return	Free Download (9 pages)
363(288)	Annual return made up to May 3, 2001 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to April 30, 2000 filed on: 8th, February 2001	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to April 30, 2000 filed on: 8th, February 2001	accounts	Free Download (8 pages)
363s	Annual return made up to April 27, 2000 filed on: 27th, April 2000	annual return	Free Download (9 pages)
363s	Annual return made up to April 27, 2000 filed on: 27th, April 2000	annual return	Free Download (9 pages)
363(288)	Annual return made up to April 27, 2000 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Accounts for a small company made up to April 30, 1999 filed on: 20th, December 1999	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to April 30, 1999 filed on: 20th, December 1999	accounts	Free Download (8 pages)
363s	Annual return made up to April 26, 1999 filed on: 26th, April 1999	annual return	Free Download (6 pages)
363s	Annual return made up to April 26, 1999 filed on: 26th, April 1999	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to April 30, 1998 filed on: 27th, January 1999	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to April 30, 1998 filed on: 27th, January 1999	accounts	Free Download (9 pages)
363s	Annual return made up to July 30, 1998 filed on: 30th, July 1998	annual return	Free Download (6 pages)
363s	Annual return made up to July 30, 1998 filed on: 30th, July 1998	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to April 30, 1997 filed on: 20th, January 1998	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to April 30, 1997 filed on: 20th, January 1998	accounts	Free Download (8 pages)
363s	Annual return made up to April 27, 1997 filed on: 27th, April 1997	annual return	Free Download (6 pages)
363s	Annual return made up to April 27, 1997 filed on: 27th, April 1997	annual return	Free Download (6 pages)
363s	Annual return made up to February 24, 1997 filed on: 24th, February 1997	annual return	Free Download (4 pages)
363s	Annual return made up to February 24, 1997 filed on: 24th, February 1997	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to April 30, 1996 filed on: 15th, November 1996	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to April 30, 1996 filed on: 15th, November 1996	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to April 30, 1995 filed on: 2nd, March 1996	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to April 30, 1995 filed on: 2nd, March 1996	accounts	Free Download (7 pages)
363s	Annual return made up to May 15, 1995 filed on: 15th, May 1995	annual return
363s	Annual return made up to May 15, 1995 filed on: 15th, May 1995	annual return	Free Download
363(288)	Annual return made up to May 15, 1995 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to April 30, 1994 filed on: 22nd, January 1995	accounts
AA	Accounts for a small company made up to April 30, 1994 filed on: 22nd, January 1995	accounts	Free Download
363s	Annual return made up to June 14, 1994 filed on: 14th, June 1994	annual return	Free Download
363(288)	Annual return made up to June 14, 1994 (Director's particulars changed)	annual return
363s	Annual return made up to June 14, 1994 filed on: 14th, June 1994	annual return
363(288)	Annual return made up to June 14, 1994 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to April 30, 1993 filed on: 31st, January 1994	accounts	Free Download
AA	Accounts for a small company made up to April 30, 1993 filed on: 31st, January 1994	accounts
363s	Annual return made up to April 22, 1993 filed on: 22nd, April 1993	annual return	Free Download
363s	Annual return made up to April 22, 1993 filed on: 22nd, April 1993	annual return
AA	Accounts for a small company made up to April 30, 1992 filed on: 26th, February 1993	accounts
AA	Accounts for a small company made up to April 30, 1992 filed on: 26th, February 1993	accounts	Free Download
363s	Annual return made up to April 7, 1992 filed on: 7th, April 1992	annual return
363s	Annual return made up to April 7, 1992 filed on: 7th, April 1992	annual return	Free Download
363(288)	Annual return made up to April 7, 1992 (Registered office changed on 07/04/92)	annual return
AA	Accounts for a small company made up to April 30, 1991 filed on: 24th, March 1992	accounts	Free Download
AA	Accounts for a small company made up to April 30, 1991 filed on: 24th, March 1992	accounts
363a	Annual return made up to June 24, 1991 filed on: 24th, June 1991	annual return
363a	Annual return made up to June 24, 1991 filed on: 24th, June 1991	annual return	Free Download

B & G Cleaning Systems Limited ATHERSTONE

B & G Cleaning Systems Limited Address / Contact

Company Information / Profile

Company staff

Kerrie M.

Ian H.

Martin R.

Martin R.

Simon C.

Kevin E.

Anthony H.

Andrew T.

Gaye W.

Robert W.

People with significant control

Annual reports financial information

Company filings

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