Founded in 2011, Bms Electrical Contractors (kent) LLP, classified under reg no. OC368989 is an active company. Currently registered at Timbers Mill Corner TN31 6HT, Rye the company has been in the business for 13 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Timbers Mill Corner |
Office Address2 | Northiam |
Town | Rye |
Post code | TN31 6HT |
Country of origin | United Kingdom |
Registration Number | OC368989 |
Date of Incorporation | Tue, 18th Oct 2011 |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (107 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Sharon C. This PSC has 25-50% voting rights. Another entity in the PSC register is Brian C. This PSC and has 25-50% voting rights.
Sharon C.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Brian C.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 261 973 | 224 156 | 225 158 | 157 499 | 369 952 | 289 557 | 224 734 |
Current Assets | 585 027 | 595 293 | 653 309 | 705 126 | 762 951 | 642 916 | 714 041 |
Debtors | 294 485 | 363 577 | 421 931 | 542 165 | 387 799 | 351 199 | 463 307 |
Other Debtors | 173 358 | 234 636 | 330 500 | 396 791 | 166 296 | 208 244 | 272 189 |
Property Plant Equipment | 104 787 | 214 806 | 179 229 | 95 607 | 79 574 | 100 328 | 52 437 |
Total Inventories | 28 569 | 7 560 | 6 220 | 5 462 | 5 200 | 2 160 | 26 000 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 130 650 | 156 780 | 182 910 | 209 040 | 235 170 | 261 296 | |
Accumulated Depreciation Impairment Property Plant Equipment | 63 863 | 135 437 | 119 747 | 79 475 | 105 999 | 106 054 | 112 694 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 236 252 | ||||||
Average Number Employees During Period | 5 | 4 | 4 | 4 | 5 | 7 | 7 |
Creditors | 93 290 | 169 350 | 346 766 | 86 622 | 71 144 | 85 405 | 365 184 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 75 409 | 72 105 | 33 389 | 10 838 | |||
Disposals Property Plant Equipment | 79 502 | 191 339 | 214 844 | 43 779 | 43 351 | ||
Finance Lease Liabilities Present Value Total | 93 290 | 169 350 | 139 205 | 86 622 | 71 144 | 85 405 | 52 732 |
Fixed Assets | 235 433 | 319 322 | 493 867 | 384 115 | 341 952 | 336 580 | 73 955 |
Increase From Amortisation Charge For Year Intangible Assets | 26 130 | 26 130 | 26 130 | 26 130 | 26 126 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 71 574 | 59 719 | 31 833 | 26 524 | 33 444 | 17 478 | |
Intangible Assets | 130 646 | 104 516 | 78 386 | 52 256 | 26 126 | ||
Intangible Assets Gross Cost | 261 296 | 261 296 | 261 296 | 261 296 | 261 296 | 261 296 | |
Investment Property | 236 252 | 236 252 | 236 252 | 236 252 | 21 518 | ||
Investment Property Fair Value Model | 236 252 | 236 252 | 236 252 | 236 252 | 28 691 | ||
Merchandise | 15 000 | 7 560 | 6 220 | 5 462 | 5 200 | 2 160 | 26 000 |
Net Current Assets Liabilities | 382 532 | 398 238 | 429 242 | 505 912 | 459 780 | 292 158 | 348 857 |
Other Creditors | 23 163 | 29 085 | 207 561 | 37 918 | 137 700 | 162 612 | 186 038 |
Other Taxation Social Security Payable | 9 581 | 12 902 | 8 984 | 5 112 | 11 583 | 15 714 | 14 544 |
Property Plant Equipment Gross Cost | 168 650 | 350 243 | 298 976 | 175 082 | 185 573 | 206 382 | 165 131 |
Total Additions Including From Business Combinations Property Plant Equipment | 261 095 | 140 072 | 90 950 | 10 491 | 64 588 | 2 100 | |
Total Assets Less Current Liabilities | 617 965 | 717 560 | 923 109 | 890 027 | 801 732 | 628 738 | 422 812 |
Trade Creditors Trade Payables | 154 917 | 136 692 | 147 297 | 141 971 | 138 866 | 156 764 | 111 870 |
Trade Debtors Trade Receivables | 121 127 | 128 941 | 91 431 | 145 374 | 221 503 | 142 955 | 191 118 |
Work In Progress | 13 569 | ||||||
Disposals Investment Property Fair Value Model | 207 561 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 19th, September 2023 |
accounts | Free Download (10 pages) |
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