B & G Cleaning Systems Limited in Atherstone, CV9 2HA

Description

Data updated on: 01-11-2023

B & G Cleaning Systems Limited has existed on the local market for thirty four years. Registered with number 02492527 in 1990, the firm is based at Abeles Way, Atherstone CV9 2HA. This company's classified under the NACE and SIC code 33200, that means Installation of industrial machinery and equipment. 2023-04-30 is the last time when the company accounts were filed.

Council Lichfield District Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 1,094 pounds of revenue. Cooperation with the Lichfield District Council council covered the following areas: Works - Main Contractor and Equip' - Furniture&mat's.

Kerrie M., Ian H. and Martin R. are listed as firm's directors and have been working on the company success since August 2021. Additionally, the managing director's assignments are constantly supported by a secretary - Martin R., who was chosen by this business thirty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

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

Other Financial Data
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