B G Railway Services Ltd SHEFFIELD


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.

B G Railway Services Ltd Address / Contact

Office Address 9 Keswick Close
Office Address2 Loxley
Town Sheffield
Post code S6 6TD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

William G.

Position: Director

Appointed: 23 October 2014

Lisa G.

Position: Director

Appointed: 23 October 2014

Resigned: 24 October 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth5694 142       
Balance Sheet
Cash Bank On Hand 9 4356 85912 0537 818    
Current Assets1 58910 1557 90913 4559 08111 51712 20516 22517 869
Debtors653720 81 263    
Other Debtors   85    
Total Inventories  1 0501 394     
Net Assets Liabilities    1 0641 7417712 2373 009
Trade Debtors653720       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve5684 141       
Shareholder Funds5694 142       
Other
Average Number Employees During Period  1122111
Creditors 6 0144 7426 8408 01713 25812 97613 98814 860
Net Current Assets Liabilities6964 5223 1676 6151 0641 7417712 2373 009
Number Shares Issued Fully Paid  222    
Other Creditors 596979636699    
Other Taxation Social Security Payable 5 4183 7636 2047 318    
Par Value Share11111    
Total Assets Less Current Liabilities6964 5223 1676 6151 0641 7417712 2373 009
Trade Debtors Trade Receivables 720  1 258    
Director Remuneration Benefits Excluding Payments To Third Parties 10 800       
Administrative Expenses2 1178 413       
Cash Bank9369 435       
Corporation Tax Due Within One Year6435 144       
Creditors Due After One Year127380       
Creditors Due Within One Year8935 633       
Distribution Costs 10 800       
Net Assets Liability Excluding Pension Asset Liability5694 142       
Number Shares Allotted11       
Other Creditors After One Year127380       
Other Creditors Due Within One Year250214       
Other Taxation Social Security Within One Year 275       
Profit Loss For Period2 56820 573       
Profit Loss On Ordinary Activities Before Tax3 21025 716       
Share Capital Allotted Called Up Paid-1-1       
Tax On Profit Or Loss On Ordinary Activities6425 143       
Total Dividend Payment2 00017 000       
Turnover Gross Operating Revenue5 32744 929       
Value Shares Allotted1        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 31st March 2023
filed on: 31st, December 2023
Free Download (3 pages)

Company search

Advertisements