Bg Mechanical Services Limited in Derby, DE21 6BF

Description

Data updated on: 01-11-2023

09575852 is a registration number of Bg Mechanical Services Limited. The company was registered as a Private Limited Company on Wed, 6th May 2015. The company has existed in this business for 9 years. This business could be contacted at Charlotte House Stanier Way Wyvern Business Park in Derby. The office's postal code assigned to this address is DE21 6BF. This company's Standard Industrial Classification Code is 74902, that means Quantity surveying activities. Friday 31st March 2023 is the last time when the company accounts were filed.

Right now, this business is led by one director: Adrian G., who was arranged to perform management duties 9 years ago. This business had been overseen by Andrea G. up until 3 years ago.

Adrian G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	29 226	34 892

Balance Sheet
Current Assets	38 399	51 317	68 822	33 241	31 071	56 406	36 374	55 096
Net Assets Liabilities		34 892	42 686	9 598	14 509	21 208	4 916
Cash Bank In Hand	30 937
Debtors	7 462
Net Assets Liabilities Including Pension Asset Liability	29 226	34 892
Tangible Fixed Assets	951

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	29 225
Shareholder Funds	29 226	34 892

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1
Creditors		17 138	26 671	24 098	16 949	18 000	14 400	10 800
Fixed Assets	951	713	535	455	387	329	280	1 045
Net Current Assets Liabilities	28 275	34 179	42 151	9 143	14 122	38 879	19 036
Total Assets Less Current Liabilities	29 226	34 892	42 686	9 598	14 509	39 208	19 316
Creditors Due Within One Year	10 124	17 138
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 234
Tangible Fixed Assets Cost Or Valuation	1 234
Tangible Fixed Assets Depreciation	283
Tangible Fixed Assets Depreciation Charged In Period	283

Company staff

Adrian G.

Role: Director

Appointed: 06 May 2015

Latest update: 3 April 2024

People with significant control

Adrian G.

Notified on 6 May 2016

Nature of control:

over 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	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-05-06
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 October 2016
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 February 2018
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

Bg Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian G.

Andrea G.

People with significant control

Adrian G.

Accounts Documents

Company filings

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