M G Cleaning Services Ltd in Bath, BA2 9EF

Description

Data updated on: 07-12-2022

Registered as 03764312 25 years ago, M G Cleaning Services Ltd had been a private limited company until 2022-10-18 - the time it was dissolved. The business last known office address was 5 Summerlea, Priston Bath.

Regarding to this limited company, a variety of director's responsibilities have so far been done by Mark G. and Joanne G.. As for these two individuals, Mark G. had administered the limited company the longest, having become a part of officers' team on 1999.

Executives who controlled the firm include: Joanne G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Mark G. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 199	5 358	5 367	4 324	2 566

Balance Sheet
Cash Bank In Hand	4 008	4 008	2 945	4 516	1 352
Cash Bank On Hand					1 352	1 813	1 500	12 517	4 569	3 073	7 581
Current Assets	10 827	10 802	9 950	10 320	7 737	7 606	12 364	17 897	10 732	7 377	7 581
Debtors	6 669	6 644	6 854	5 654	6 235	5 643	10 714	5 230	6 013	4 154
Other Debtors					75	135	8 881	2 280	2 280	135
Property Plant Equipment					763	572	691	519	6 978	5 234	44
Stocks Inventory	150	150	150	150	150
Tangible Fixed Assets	3 904	2 999	1 037	753	763
Total Inventories					150	150	150	150	150	150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 099	5 258	5 267	4 224	2 466
Shareholder Funds	1 199	5 358	5 367	4 324	2 566

Other Financial Data
Amount Specific Advance Or Credit Directors							6 601	1 035
Amount Specific Advance Or Credit Made In Period Directors							6 601
Amount Specific Advance Or Credit Repaid In Period Directors								7 636
Accumulated Depreciation Impairment Property Plant Equipment					5 801	5 992	6 238	6 410	8 736	10 480	3 643
Average Number Employees During Period						2	1	1	2	2	2
Bank Borrowings Overdrafts							3 192		9
Creditors					5 934	6 521	12 834	9 742	7 807	6 206	4 153
Creditors Due Within One Year	13 532	8 443	5 619	6 749	5 934
Increase From Depreciation Charge For Year Property Plant Equipment						191	246	172	2 326	1 744
Net Current Assets Liabilities	-2 705	2 359	4 330	3 571	1 803	1 085	-470	8 155	2 925	1 171	3 428
Number Shares Allotted		100	100	100	100
Other Creditors					1 591	1 515	1 757	2 570	1 596	1 560	950
Other Taxation Social Security Payable					4 343	5 006	7 885	7 172	6 202	4 645	3 203
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 564	6 564	6 929	6 929	15 714	15 714	3 687
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			280		265
Tangible Fixed Assets Cost Or Valuation	19 533	19 533	6 299	6 299	6 564
Tangible Fixed Assets Depreciation	15 629	16 534	5 262	5 546	5 801
Tangible Fixed Assets Depreciation Charged In Period		905	438	284	255
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 710
Tangible Fixed Assets Disposals			13 515
Total Additions Including From Business Combinations Property Plant Equipment							365		8 785
Total Assets Less Current Liabilities	1 199	5 358	5 367	4 324	2 566	1 657	221	8 674	9 903	6 405	3 472
Trade Creditors Trade Payables						-2				1
Trade Debtors Trade Receivables					6 160	5 506	1 833	2 950	3 733	4 019
Advances Credits Directors	5 368		2 877
Advances Credits Made In Period Directors			2 877
Advances Credits Repaid In Period Directors		5 368
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 837
Disposals Property Plant Equipment											12 027

Company staff

Joanne G.

Role: Secretary

Appointed: 06 January 2004

Latest update: 24 August 2022

Mark G.

Role: Director

Appointed: 04 May 1999

Latest update: 24 August 2022

Joanne G.

Role: Director

Appointed: 04 May 1999

Latest update: 24 August 2022

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 04 May 1999

Resigned: 04 May 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 24 August 2022

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 04 May 1999

Resigned: 04 May 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 24 August 2022

South West Registrars Limited

Role: Corporate Secretary

Appointed: 04 May 1999

Resigned: 01 December 2003

Address: Midsomer Norton, Bath, Avon, BA3 2DA

Latest update: 24 August 2022

People with significant control

Joanne G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2023
Confirmation statement last made up date	01 May 2022

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 August 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 September 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 13 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 February 2014

Self-employed Cleaners- Kelvedon in Kelvedon, posted on Tuesday 8th August 2017
Region / City	Home Counties, Kelvedon
Industry	household services
Salary	£8.00 per hour
Work hours	Sub-contracting
Job type	part time (less than 30 hours)
Application by email	m.gcleaningservices@hotmail.com


Cleaners (Self Employed) in Colchester, posted on Wednesday 2nd August 2017
Region / City	Home Counties, Colchester
Industry	household services
Salary	£8.00 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)

Self-employed Cleaners- Kelvedon in Kelvedon, posted on Tuesday 8th August 2017

Region / City

Home Counties, Kelvedon

Industry

household services

Salary

£8.00 per hour

Work hours

Sub-contracting

Job type

part time (less than 30 hours)

Application by email

m.gcleaningservices@hotmail.com

Cleaners (Self Employed) in Colchester, posted on Wednesday 2nd August 2017

Region / City

Home Counties, Colchester

Industry

household services

Salary

£8.00 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

M G Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne G.

Mark G.

Joanne G.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

South West Registrars Limited

People with significant control

Joanne G.

Mark G.

Accounts Documents

Jobs and Vacancies at M G Cleaning Services Limited

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