B.m. Injection Limited in Evingar Trading Estate WHITCHURCH

B.m. Injection Limited WHITCHURCH

B.m. Injection started in year 1995 as Private Limited Company with registration number 03138905. The B.m. Injection company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Whitchurch at Unit A7, Pegasus Court Ardglen Road. Postal code: RG28 7BP.

There is a single director in the firm at the moment - Mark C., appointed on 1 December 2006. In addition, a secretary was appointed - Roy L., appointed on 1 December 2006. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Doris T. who worked with the the firm until 1 December 2006.

B.m. Injection Limited Address / Contact

Office Address	Unit A7, Pegasus Court Ardglen Road
Office Address2	Evingar Trading Estate
Town	Whitchurch
Post code	RG28 7BP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03138905
Date of Incorporation	Mon, 18th Dec 1995
Industry	Manufacture of other plastic products
End of financial Year	31st October
Company age	29 years old
Account next due date	Wed, 31st Jul 2024 (75 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Mon, 1st Jan 2024 (2024-01-01)
Last confirmation statement dated	Sun, 18th Dec 2022

Company staff

Roy L.

Position: Secretary

Appointed: 01 December 2006

Mark C.

Position: Director

Appointed: 01 December 2006

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 18 December 1995

Resigned: 18 December 1995

Timothy C.

Position: Director

Appointed: 18 December 1995

Resigned: 10 May 2023

Doris T.

Position: Secretary

Appointed: 18 December 1995

Resigned: 01 December 2006

Nathan C.

Position: Director

Appointed: 18 December 1995

Resigned: 01 December 2006

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we found, there is Timothy C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Timothy C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	668 379	966 857	1 171 821

Balance Sheet
Cash Bank On Hand		180 653	247 943	124 756	38 004	24 172	191 780	227 313
Current Assets	670 444	928 680	1 155 340	1 113 699	1 138 446	884 239	1 037 519	1 291 881
Debtors	476 917	636 542	778 736	661 611	712 472	599 768	661 039	640 804
Net Assets Liabilities		1 171 821	1 304 513	1 471 230	1 690 077	1 252 914	1 627 860	1 907 090
Other Debtors		25 833	75 845	76 864	1 000	1 000	1 000	1 000
Property Plant Equipment		468 312	611 166	754 269	826 061	721 319	779 332	841 734
Total Inventories		195 951	148 168	327 332	387 970	260 299	184 700	423 764
Cash Bank In Hand	34 528	166 900	180 653
Intangible Fixed Assets	26 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	668 379	966 857	1 171 821
Stocks Inventory	158 999	125 238	195 951
Tangible Fixed Assets	345 211	396 165	468 312

Reserves/Capital
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	668 369	966 847	1 171 811
Shareholder Funds	668 379	966 857	1 171 821

Other
Accrued Liabilities		8 302	10 305	9 330
Accrued Liabilities Deferred Income				9 330	42 950	24 488	24 488	18 805
Accumulated Amortisation Impairment Intangible Assets		36 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment		440 211	522 302	644 032	765 227	892 266	1 025 171	1 155 004
Additions Other Than Through Business Combinations Property Plant Equipment			231 917	321 809	210 385	22 297	196 325	205 235
Average Number Employees During Period		34	34	37	33	38	42	43
Bank Borrowings Overdrafts						50 000
Corporation Tax Payable				23 904
Corporation Tax Recoverable					138 932	49 623	51 047	27 817
Creditors		120 896	166 544	137 157	272 582	205 751	165 375	160 357
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-6 193	-30 357
Disposals Property Plant Equipment			-6 972	-56 976
Finance Lease Liabilities Present Value Total		120 896	166 544	137 157	272 582	181 263	140 887	141 552
Financial Assets			280 272	455 274
Fixed Assets	544 500	654 410	722 557	1 209 543	1 281 335	1 150 876	1 208 889	1 289 545
Increase From Amortisation Charge For Year Intangible Assets			4 000
Increase From Depreciation Charge For Year Property Plant Equipment			88 284	152 087	138 593	127 039	138 312	139 122
Intangible Assets		4 000
Intangible Assets Gross Cost		40 000	40 000
Investments Fixed Assets	173 289	250 245	250 245	455 274	455 274	429 557	429 557	447 811
Net Current Assets Liabilities	233 613	478 331	636 997	501 581	681 324	307 789	584 346	777 902
Other Creditors		117 204	24 590	31 096	210	1 668	168	68 217
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 398		5 407	9 289
Other Disposals Property Plant Equipment					17 398		5 407	13 000
Other Inventories		195 951	148 168	327 332
Other Investments Other Than Loans				455 274	455 274	429 557	429 557	447 811
Other Taxation Social Security Payable				82 567	132 050	211 751	100 851	91 464
Prepayments		647	21 835	150
Prepayments Accrued Income				150	130	140
Property Plant Equipment Gross Cost		908 523	1 133 468	1 398 301	1 591 288	1 613 585	1 804 503	1 996 738
Provisions For Liabilities Balance Sheet Subtotal		66 837	89 974	102 737
Taxation Social Security Payable		110 570	99 768	82 567
Total Assets Less Current Liabilities	778 113	1 132 741	1 359 554	1 711 124	1 962 659	1 458 665	1 793 235	2 067 447
Total Borrowings		120 896	166 544	137 157
Trade Creditors Trade Payables		210 502	224 222	417 540	184 551	214 457	251 132	257 070
Trade Debtors Trade Receivables		752 256	601 247	584 597	489 009	485 765	509 556	484 533
Amount Specific Advance Or Credit Directors		24 808	56 015	63 347
Amount Specific Advance Or Credit Made In Period Directors		71 654	125 856	111 270
Amount Specific Advance Or Credit Repaid In Period Directors		-89 900	-94 559	-104 028
Creditors Due After One Year	69 187	106 981	120 896
Creditors Due Within One Year	436 831	450 349	518 343
Number Shares Allotted	10	10	10
Par Value Share		1	1
Provisions For Liabilities Charges	40 547	58 903	66 837
Value Shares Allotted	10	10	10

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 18th, October 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 18th, October 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 28th, July 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 27th, July 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 20th, October 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 30th, July 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 31st, July 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 26th, July 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 27th, July 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/18 filed on: 24th, December 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 22nd, July 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/18 filed on: 19th, December 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 11th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/12/18 filed on: 24th, December 2013	annual return	Free Download (6 pages)
SH01	10.00 GBP is the capital in company's statement on 2013/12/24	capital
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 18th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/12/18 filed on: 18th, December 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 11th, July 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/12/18 filed on: 19th, December 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 9th, May 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/12/18 filed on: 21st, December 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 15th, April 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2009/12/18 filed on: 21st, December 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/10/31 filed on: 14th, April 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2008/12/29 with complete member list filed on: 29th, December 2008	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 2007/10/31 filed on: 8th, August 2008	accounts	Free Download (1 page)
363a	Annual return drawn up to 2008/01/04 with complete member list filed on: 4th, January 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2008/01/04 with complete member list filed on: 4th, January 2008	annual return	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2006/10/31 filed on: 3rd, September 2007	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2006/10/31 filed on: 3rd, September 2007	accounts	Free Download (1 page)
363s	Annual return drawn up to 2007/02/15 with complete member list filed on: 15th, February 2007	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2007/02/15	annual return
363s	Annual return drawn up to 2007/02/15 with complete member list filed on: 15th, February 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/06/26 with complete member list filed on: 26th, June 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/06/26 with complete member list filed on: 26th, June 2006	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to 2005/10/31 filed on: 13th, June 2006	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2005/10/31 filed on: 13th, June 2006	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2004/10/31 filed on: 22nd, September 2005	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2004/10/31 filed on: 22nd, September 2005	accounts	Free Download (1 page)
363s	Annual return drawn up to 2005/01/26 with complete member list filed on: 26th, January 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/01/26 with complete member list filed on: 26th, January 2005	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to 2003/10/31 filed on: 26th, January 2004	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2003/10/31 filed on: 26th, January 2004	accounts	Free Download (1 page)
363s	Annual return drawn up to 2004/01/13 with complete member list filed on: 13th, January 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/01/13 with complete member list filed on: 13th, January 2004	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to 2002/10/31 filed on: 8th, May 2003	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2002/10/31 filed on: 8th, May 2003	accounts	Free Download (1 page)
363s	Annual return drawn up to 2002/12/16 with complete member list filed on: 16th, December 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/12/16 with complete member list filed on: 16th, December 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2001/12/20 with complete member list filed on: 20th, December 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/12/20 with complete member list filed on: 20th, December 2001	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2001/10/31 filed on: 20th, December 2001	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2001/10/31 filed on: 20th, December 2001	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2000/10/31 filed on: 17th, July 2001	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2000/10/31 filed on: 17th, July 2001	accounts	Free Download (1 page)
363s	Annual return drawn up to 2001/01/16 with complete member list filed on: 16th, January 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/01/16 with complete member list filed on: 16th, January 2001	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 1999/10/31 filed on: 2nd, August 2000	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 1999/10/31 filed on: 2nd, August 2000	accounts	Free Download (1 page)
363s	Annual return drawn up to 2000/01/31 with complete member list filed on: 31st, January 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/01/31 with complete member list filed on: 31st, January 2000	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 1998/10/31 filed on: 17th, August 1999	accounts	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 1998/10/31 filed on: 17th, August 1999	accounts	Free Download (4 pages)
363s	Annual return drawn up to 1999/01/21 with complete member list filed on: 21st, January 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1999/01/21 with complete member list filed on: 21st, January 1999	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 1997/10/31 filed on: 25th, August 1998	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 1997/10/31 filed on: 25th, August 1998	accounts	Free Download (1 page)
363s	Annual return drawn up to 1998/01/02 with complete member list filed on: 2nd, January 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1998/01/02 with complete member list filed on: 2nd, January 1998	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 1996/10/31 filed on: 27th, June 1997	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 1996/10/31 filed on: 27th, June 1997	accounts	Free Download (1 page)
363s	Annual return drawn up to 1996/12/22 with complete member list filed on: 22nd, December 1996	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1996/12/22 with complete member list filed on: 22nd, December 1996	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/10 filed on: 13th, March 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/10 filed on: 13th, March 1996	accounts	Free Download (1 page)

B.m. Injection Limited WHITCHURCH

B.m. Injection Limited Address / Contact

Company Information / Profile

Company staff

Roy L.

Mark C.

Swift Incorporations Limited

Timothy C.

Doris T.

Nathan C.

People with significant control

Annual reports financial information

Company filings

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