Founded in 1959, B & M Automatics, classified under reg no. 00636675 is an active company. Currently registered at Unit 22 Landywood Enterprise Park, Holly Lane WS6 6BD, Walsall the company has been in the business for sixty five years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has one director. Graham M., appointed on 31 December 1990. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Doreen M.. There were no ex secretaries.
| Office Address | Unit 22 Landywood Enterprise Park, Holly Lane |
| Office Address2 | Great Wyrley |
| Town | Walsall |
| Post code | WS6 6BD |
| Country of origin | United Kingdom |
| Registration Number | 00636675 |
| Date of Incorporation | Wed, 9th Sep 1959 |
| Industry | Gambling and betting activities |
| End of financial Year | 30th April |
| Company age | 65 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 31 December 1990
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Graham M. The abovementioned PSC and has 75,01-100% shares.
Graham M.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 19 951 | 15 623 | 16 031 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 13 811 | 14 151 | 23 432 | 14 565 | 15 916 | 22 784 | 36 199 | 28 449 | 16 744 | 31 537 |
| Net Assets Liabilities | 16 031 | 13 478 | 4 937 | 1 658 | 1 212 | 1 383 | -14 611 | -8 157 | ||
| Cash Bank In Hand | 3 255 | 5 716 | 14 799 | |||||||
| Cash Bank On Hand | 14 799 | 8 577 | ||||||||
| Debtors | 9 348 | 6 866 | 7 266 | 5 102 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 951 | 15 623 | 16 031 | |||||||
| Property Plant Equipment | 37 365 | 34 006 | ||||||||
| Stocks Inventory | 1 208 | 1 569 | 1 367 | |||||||
| Tangible Fixed Assets | 46 216 | 41 327 | 37 365 | |||||||
| Total Inventories | 1 367 | 886 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 19 851 | 15 523 | 15 931 | |||||||
| Shareholder Funds | 19 951 | 15 623 | 16 031 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -10 540 | -480 | -480 | -480 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 38 286 | 35 093 | 41 498 | 49 714 | 61 342 | 48 987 | 49 917 | 45 529 | ||
| Depreciation Amortisation Expense | 3 954 | 3 359 | ||||||||
| Fixed Assets | 34 006 | 30 519 | 28 588 | 26 355 | 22 401 | 19 042 | 6 315 | |||
| Net Current Assets Liabilities | -18 500 | -18 650 | -14 854 | -20 528 | -25 582 | -26 930 | -25 143 | -20 538 | -33 173 | -13 992 |
| Profit Loss | 1 671 | -15 994 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 2 990 | -17 313 | ||||||||
| Raw Materials Consumables Used | 23 | 954 | ||||||||
| Staff Costs Employee Benefits Expense | 13 866 | 11 086 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 319 | -1 319 | ||||||||
| Total Assets Less Current Liabilities | 27 716 | 22 677 | 22 511 | 13 478 | 4 937 | 1 658 | 11 752 | 1 863 | -14 131 | -7 677 |
| Turnover Revenue | 36 223 | 15 763 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 318 510 | 324 581 | ||||||||
| Creditors Due Within One Year | 32 311 | 32 801 | 38 286 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 071 | |||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 34 792 | 33 593 | ||||||||
| Other Taxation Social Security Payable | 3 494 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 355 875 | 358 587 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 480 | |||||||||
| Provisions For Liabilities Charges | 7 765 | 7 054 | 6 480 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 511 | 2 712 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 350 652 | 353 163 | 355 875 | |||||||
| Tangible Fixed Assets Depreciation | 304 436 | 311 836 | 318 510 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 400 | 6 674 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 712 | |||||||||
| Trade Creditors Trade Payables | 1 500 | |||||||||
| Trade Debtors Trade Receivables | 7 266 | 5 102 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-04-30 filed on: 27th, November 2023 |
accounts | Free Download (6 pages) |
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