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Bma Stores Limited COVENTRY

Bma Stores started in year 2013 as Private Limited Company with registration number 08502779. The Bma Stores company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Coventry at Bridge House. Postal code: CV6 4AD.

The company has 2 directors, namely Mandeep K., Baldev S.. Of them, Mandeep K., Baldev S. have been with the company the longest, being appointed on 24 April 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Bma Stores Limited Address / Contact

Office Address Bridge House
Office Address2 9 - 13 Holbrook Lane
Town Coventry
Post code CV6 4AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08502779
Date of Incorporation Wed, 24th Apr 2013
Industry
End of financial Year 31st July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (14 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated Mon, 24th Apr 2023

Company staff

Mandeep K.

Position: Director

Appointed: 24 April 2013

Baldev S.

Position: Director

Appointed: 24 April 2013

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Baldev S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mandeep K. This PSC owns 25-50% shares and has 25-50% voting rights.

Baldev S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Mandeep K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth15 49632 66790 704       
Balance Sheet
Cash Bank On Hand  87 25159 11067 751171 34134 06630 55024 33915 010
Current Assets94 121109 717204 895192 653239 469317 244397 100450 846496 1611 133 149
Debtors1061204825 04174 16825 000213 043290 563352 9721 021 949
Net Assets Liabilities  90 704135 853183 161237 876332 659424 802527 177585 408
Other Debtors  4825 04174 16825 000213 042290 563352 9721 021 949
Property Plant Equipment  151 193141 079128 908126 456124 540139 496155 128161 360
Total Inventories  117 596108 50297 549120 903149 992129 733118 85096 190
Cash Bank In Hand35 37338 64187 251       
Net Assets Liabilities Including Pension Asset Liability15 49632 66790 704       
Stocks Inventory58 64270 956117 596       
Tangible Fixed Assets144 709164 774151 193       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve14 49631 66789 704       
Shareholder Funds15 49632 66790 704       
Other
Accrued Liabilities  26 47823 61425 73422 19422 41332 383  
Accumulated Depreciation Impairment Property Plant Equipment  30 31240 42632 46436 83541 07045 16455 65466 999
Additions Other Than Through Business Combinations Property Plant Equipment     1 9192 31921 172  
Average Number Employees During Period  1212121420181713
Creditors  50 000190 580207 003201 305184 826159 022117 594469 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -13 087  -1 471  
Disposals Property Plant Equipment    -20 133  -2 121  
Dividend Per Share Interim   4004041010  
Increase From Depreciation Charge For Year Property Plant Equipment   10 1145 1254 3714 2355 56610 49011 345
Net Current Assets Liabilities-79 21318 68619 7502 07232 465115 939212 274291 824378 567899 967
Number Shares Issued Fully Paid  1 0001 0001 0001 0001 0001 0001 0001 000
Other Creditors  73 72832 1977 4209 8564 55635 85424 54099 525
Other Inventories  117 596108 50297 549120 903149 992129 733  
Other Remaining Borrowings  50 000       
Par Value Share1111111111
Property Plant Equipment Gross Cost  181 505181 505161 372163 291165 610184 660210 782228 359
Provisions For Liabilities Balance Sheet Subtotal  30 2397 298-21 7884 5194 1556 5186 5186 518
Taxation Social Security Payable  20 02542 12171 460102 10481 62871 471  
Total Assets Less Current Liabilities65 496183 460170 943143 151161 373242 395336 814431 320533 6951 061 327
Total Borrowings  50 000       
Trade Creditors Trade Payables  41 27275 14786 76046 63351 28630 42030 81183 375
Amount Specific Advance Or Credit Directors  -33 556-12 9101 611     
Amount Specific Advance Or Credit Made In Period Directors  159 685266 99093 356     
Amount Specific Advance Or Credit Repaid In Period Directors  -190 695-246 344-78 835     
Director Remuneration   11 85036 23230 94726 00026 000  
Bank Borrowings Overdrafts        37 556469 401
Other Taxation Social Security Payable       92 74824 68718 971
Total Additions Including From Business Combinations Property Plant Equipment        26 12217 577
Creditors Due After One Year50 000150 79350 000       
Creditors Due Within One Year173 33491 031185 145       
Fixed Assets144 709164 774151 193       
Instalment Debts Due After5 Years50 00050 00050 000       
Number Shares Allotted1 0001 0001 000       
Provisions For Liabilities Charges  30 239       
Value Shares Allotted1 0001 0001 000       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022
filed on: 29th, July 2023 		Free Download (9 pages)

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