B G Railway Services started in year 2014 as Private Limited Company with registration number 09277847. The B G Railway Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sheffield at 9 Keswick Close. Postal code: S6 6TD.
The firm has one director. William G., appointed on 23 October 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Lisa G.. There were no ex secretaries.
Office Address | 9 Keswick Close |
Office Address2 | Loxley |
Town | Sheffield |
Post code | S6 6TD |
Country of origin | United Kingdom |
Registration Number | 09277847 |
Date of Incorporation | Thu, 23rd Oct 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is William G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lisa G. This PSC owns 25-50% shares and has 25-50% voting rights.
William G.
Notified on | 23 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lisa G.
Notified on | 23 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 569 | 4 142 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 435 | 6 859 | 12 053 | 7 818 | |||||
Current Assets | 1 589 | 10 155 | 7 909 | 13 455 | 9 081 | 11 517 | 12 205 | 16 225 | 17 869 |
Debtors | 653 | 720 | 8 | 1 263 | |||||
Other Debtors | 8 | 5 | |||||||
Total Inventories | 1 050 | 1 394 | |||||||
Net Assets Liabilities | 1 064 | 1 741 | 771 | 2 237 | 3 009 | ||||
Trade Debtors | 653 | 720 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 568 | 4 141 | |||||||
Shareholder Funds | 569 | 4 142 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 1 | 1 | ||
Creditors | 6 014 | 4 742 | 6 840 | 8 017 | 13 258 | 12 976 | 13 988 | 14 860 | |
Net Current Assets Liabilities | 696 | 4 522 | 3 167 | 6 615 | 1 064 | 1 741 | 771 | 2 237 | 3 009 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||
Other Creditors | 596 | 979 | 636 | 699 | |||||
Other Taxation Social Security Payable | 5 418 | 3 763 | 6 204 | 7 318 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Total Assets Less Current Liabilities | 696 | 4 522 | 3 167 | 6 615 | 1 064 | 1 741 | 771 | 2 237 | 3 009 |
Trade Debtors Trade Receivables | 720 | 1 258 | |||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 10 800 | ||||||||
Administrative Expenses | 2 117 | 8 413 | |||||||
Cash Bank | 936 | 9 435 | |||||||
Corporation Tax Due Within One Year | 643 | 5 144 | |||||||
Creditors Due After One Year | 127 | 380 | |||||||
Creditors Due Within One Year | 893 | 5 633 | |||||||
Distribution Costs | 10 800 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 569 | 4 142 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors After One Year | 127 | 380 | |||||||
Other Creditors Due Within One Year | 250 | 214 | |||||||
Other Taxation Social Security Within One Year | 275 | ||||||||
Profit Loss For Period | 2 568 | 20 573 | |||||||
Profit Loss On Ordinary Activities Before Tax | 3 210 | 25 716 | |||||||
Share Capital Allotted Called Up Paid | -1 | -1 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 642 | 5 143 | |||||||
Total Dividend Payment | 2 000 | 17 000 | |||||||
Turnover Gross Operating Revenue | 5 327 | 44 929 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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