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B & M Contracting Limited BEWDLEY

B & M Contracting started in year 2014 as Private Limited Company with registration number 08984995. The B & M Contracting company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bewdley at 5 Load Street. Postal code: DY12 2AF.

The firm has 2 directors, namely Brian D., Martin M.. Of them, Brian D., Martin M. have been with the company the longest, being appointed on 8 April 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.

B & M Contracting Limited Address / Contact

Office Address 5 Load Street
Town Bewdley
Post code DY12 2AF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08984995
Date of Incorporation Tue, 8th Apr 2014
Industry Development of building projects
Industry Other construction installation
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 25th Jul 2024 (2024-07-25)
Last confirmation statement dated Tue, 11th Jul 2023

Company staff

Brian D.

Position: Director

Appointed: 08 April 2014

Martin M.

Position: Director

Appointed: 08 April 2014

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Brian D. This PSC has 50,01-75% voting rights and has 25-50% shares. The second entity in the PSC register is Martin M. This PSC owns 25-50% shares and has 50,01-75% voting rights.

Brian D.

Notified on 8 April 2017
Nature of control: 50,01-75% voting rights
25-50% shares

Martin M.

Notified on 8 April 2017
Nature of control: 50,01-75% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth86 31332 335       
Balance Sheet
Cash Bank On Hand 53 888108 96322 669143 640218 150286 742181 115118 978
Current Assets229 018161 332433 783394 692342 623532 014542 494500 151357 467
Debtors121 66852 868280 593196 689120 990248 172185 143248 707168 058
Other Debtors 18 88023211 8487 79717 44630 18543 75659 066
Property Plant Equipment 16 74275 62545 98756 75265 24935 78635 22737 447
Total Inventories 54 57644 227175 33477 99365 69270 13770 10170 185
Cash Bank In Hand97 35053 888       
Net Assets Liabilities Including Pension Asset Liability86 31332 335       
Stocks Inventory10 00054 576       
Tangible Fixed Assets 16 742       
Reserves/Capital
Called Up Share Capital300300       
Profit Loss Account Reserve86 01332 035       
Shareholder Funds86 31332 335       
Other
Accumulated Depreciation Impairment Property Plant Equipment 5 58030 79146 12065 03786 78537 76749 50956 515
Average Number Employees During Period  3333445
Creditors 145 739240 291235 430179 414253 746193 856131 98894 714
Disposals Property Plant Equipment   14 852 9 75078 481 9 474
Increase From Depreciation Charge For Year Property Plant Equipment  25 21115 32918 91721 74811 92811 74212 483
Net Current Assets Liabilities86 31315 593193 492159 262163 209278 268348 638368 163262 753
Other Creditors 13 28514 13831 67023 86039 98225 52411 1971 350
Other Taxation Social Security Payable 93 012156 05476 33485 548103 39466 51452 52925 771
Property Plant Equipment Gross Cost 22 322106 41692 107121 789152 03473 55384 73693 962
Total Additions Including From Business Combinations Property Plant Equipment  84 09454329 68239 995 11 18318 700
Total Assets Less Current Liabilities86 31332 335269 117205 249219 961343 517384 424403 390300 200
Trade Creditors Trade Payables 39 44270 099127 42670 006110 370101 81868 26267 593
Trade Debtors Trade Receivables 33 988280 361184 841113 193230 726154 958204 951108 992
Disposals Decrease In Depreciation Impairment Property Plant Equipment      60 946 5 477
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      472228246
Creditors Due Within One Year142 705145 739       
Fixed Assets 16 742       
Number Shares Allotted5050       
Par Value Share11       
Share Capital Allotted Called Up Paid5050       
Tangible Fixed Assets Additions 22 322       
Tangible Fixed Assets Cost Or Valuation 22 322       
Tangible Fixed Assets Depreciation 5 580       
Tangible Fixed Assets Depreciation Charged In Period 5 580       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 7th, December 2023 		Free Download (9 pages)

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