B & G Environmental Services Limited in Bexhill-on-sea, TN40 1HH

Description

Data updated on: 01-11-2023

B & G Environmental Services is a company with it's headquarters at TN40 1HH Bexhill-on-sea at 23 St Leonards Road. This firm has been registered in year 2001 and is established under reg. no. 04191409. This firm has been active on the English market for 23 years now and company current status is active. This company's registered with SIC code 81299 which stands for Other cleaning services. 2023/03/31 is the last time company accounts were filed.

We have a number of two directors managing this specific limited company right now, including Robert G. and Stella G. who have been carrying out the directors duties for eighteen years.

Executives with significant control over the firm are: Robert G. owns 1/2 or less of company shares. Stella G. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 549	31 806	41 517	36 231	43 133	49 008	45 679

Balance Sheet
Cash Bank On Hand												42 899	61 564
Current Assets	55 263	60 989	52 495	23 373	44 486	49 344	53 059	57 360	70 097	70 472	60 959	60 610	91 186
Debtors	39 429	38 610	37 913	17 118	21 023	20 525						18 151	29 622
Net Assets Liabilities							44 630	31 318	36 245	26 955	42 551	58 901	75 146
Other Debtors												440	279
Property Plant Equipment												36 855	29 363
Cash Bank In Hand	15 834	22 379	14 582	6 255	23 463	28 819
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	32 549	31 806	41 517	36 231	43 133	49 008	45 679
Tangible Fixed Assets	7 008	6 055	4 891	9 801	14 294	47 893

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	3
Profit Loss Account Reserve	32 547	31 804	41 515	36 229	43 131	49 005
Shareholder Funds	32 549	31 806	41 517	36 231	43 133	49 008	45 679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												53 109	61 263
Average Number Employees During Period									4	3	3	2	3
Corporation Tax Payable												10 499	15 655
Creditors							29 925	45 612	52 205	63 723	44 320	30 012	19 626
Fixed Assets	22 008	21 055	19 891	24 801	29 294	62 893	61 139	71 508	60 630	52 638	39 145	51 855	44 363
Increase From Depreciation Charge For Year Property Plant Equipment													8 154
Intangible Assets												15 000	15 000
Intangible Assets Gross Cost												15 000
Net Current Assets Liabilities	10 541	10 751	21 626	11 430	13 839	23 350	21 452	12 148	18 371	7 312	17 081	31 038	50 409
Other Creditors												22 927	19 626
Other Taxation Social Security Payable												15 462	15 693
Property Plant Equipment Gross Cost												89 966	90 626
Total Additions Including From Business Combinations Property Plant Equipment													660
Total Assets Less Current Liabilities	32 549	31 806	41 517	36 231	43 133	86 243	82 591	83 656	79 001	59 950	56 226	82 893	94 772
Trade Creditors Trade Payables												392	5 620
Trade Debtors Trade Receivables												17 711	29 343
Creditors Due Within One Year Total Current Liabilities	44 722	50 238
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		519		7 305	7 500	50 521
Tangible Fixed Assets Cost Or Valuation	17 193	17 712	17 712	25 017	32 517	70 118
Tangible Fixed Assets Depreciation	10 185	11 657	12 821	15 216	18 223	22 225
Tangible Fixed Assets Depreciation Charge For Period		1 472
Accrued Liabilities Not Expressed Within Creditors Subtotal							208	16		710	1 373	1 065
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							73	400	479	563	442	440
Creditors Due After One Year						37 235	36 912
Creditors Due Within One Year		50 238	30 869	11 943	30 647	25 994	31 607
Tangible Fixed Assets Depreciation Charged In Period			1 164	2 395	3 007	13 467
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						9 465
Tangible Fixed Assets Disposals						12 920

Company staff

Robert G.

Role: Director

Appointed: 01 February 2006

Latest update: 2 January 2024

Stella G.

Role: Director

Appointed: 01 April 2005

Latest update: 2 January 2024

Allan D.

Role: Secretary

Appointed: 31 March 2004

Resigned: 20 June 2023

Latest update: 2 January 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 02 April 2001

Resigned: 02 April 2001

Address: Kingsland Road, London, E2 8DD

Latest update: 2 January 2024

Brian F.

Role: Secretary

Appointed: 02 April 2001

Resigned: 31 March 2004

Latest update: 2 January 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 02 April 2001

Resigned: 02 April 2001

Address: Kingsland Road, London, E2 8DD

Latest update: 2 January 2024

Paula B.

Role: Director

Appointed: 02 April 2001

Resigned: 31 March 2005

Latest update: 2 January 2024

People with significant control

Robert G.

Notified on 1 January 2021

Nature of control:

1/2 or less of shares

Stella G.

Notified on 2 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 October 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

B & G Environmental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Stella G.

Allan D.

Same-Day Company Services Limited

Brian F.

Wildman & Battell Limited

Paula B.

People with significant control

Robert G.

Stella G.

Accounts Documents

Company filings

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