Founded in 2014, B & M Decorators (UK), classified under reg no. 09123408 is an active company. Currently registered at C/o T Burton & Co Ltd, Suite 1 Scotts Place BR1 3QD, Bromley the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Mark M., Barry M.. Of them, Mark M., Barry M. have been with the company the longest, being appointed on 9 July 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o T Burton & Co Ltd, Suite 1 Scotts Place |
Office Address2 | 24 Scotts Road |
Town | Bromley |
Post code | BR1 3QD |
Country of origin | United Kingdom |
Registration Number | 09123408 |
Date of Incorporation | Wed, 9th Jul 2014 |
Industry | Painting |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (7 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Mark M. The abovementioned PSC. The second one in the PSC register is Barry M. This PSC .
Mark M.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Barry M.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 42 268 | 2 107 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 52 032 | 41 787 | 49 810 | 47 113 | 17 029 | 37 340 | 41 056 | 35 905 | |
Current Assets | 103 370 | 106 425 | 104 047 | 66 766 | 64 855 | 48 488 | 45 582 | 62 665 | 63 587 |
Debtors | 52 224 | 53 435 | 60 362 | 16 476 | 16 542 | 30 509 | 7 142 | 20 359 | 26 732 |
Net Assets Liabilities | 2 107 | 4 833 | 3 364 | 2 767 | 1 362 | 2 699 | 1 747 | 3 493 | |
Other Debtors | 1 342 | 2 219 | 1 692 | ||||||
Property Plant Equipment | 13 974 | 13 190 | 9 892 | 7 420 | 5 565 | 4 173 | 32 580 | 24 434 | |
Total Inventories | 958 | 1 898 | 480 | 1 200 | 950 | 1 100 | 1 250 | 950 | |
Cash Bank In Hand | 50 096 | 52 032 | |||||||
Intangible Fixed Assets | 32 196 | 24 146 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 42 268 | 2 107 | |||||||
Stocks Inventory | 1 050 | 958 | |||||||
Tangible Fixed Assets | 18 633 | 13 974 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 41 268 | 1 107 | |||||||
Shareholder Funds | 42 268 | 2 107 | |||||||
Other | |||||||||
Accrued Liabilities | 5 101 | 2 130 | 2 876 | 3 776 | 2 176 | 2 671 | 2 915 | ||
Accumulated Amortisation Impairment Intangible Assets | 16 100 | 24 150 | 32 200 | 40 246 | 40 246 | 40 246 | 40 246 | 40 246 | |
Accumulated Depreciation Impairment Property Plant Equipment | 14 519 | 17 380 | 20 678 | 23 150 | 25 005 | 26 397 | 16 766 | 24 912 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 077 | 41 860 | |||||||
Amounts Owed To Related Parties | 67 265 | 59 654 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
Creditors | 142 438 | 128 500 | 81 340 | 69 508 | 52 691 | 47 056 | 87 529 | 80 050 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -20 490 | ||||||||
Disposals Property Plant Equipment | -23 084 | ||||||||
Fixed Assets | 50 829 | 38 120 | 29 286 | 17 938 | 7 420 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 8 050 | 8 050 | 8 046 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 770 | 3 298 | 2 472 | 1 855 | 1 392 | 10 859 | 8 146 | ||
Intangible Assets | 24 146 | 16 096 | 8 046 | ||||||
Intangible Assets Gross Cost | 40 246 | 40 246 | 40 246 | 40 246 | 40 246 | 40 246 | 40 246 | 40 246 | |
Net Current Assets Liabilities | -8 561 | -36 013 | -24 453 | -14 574 | -4 653 | -4 203 | -1 474 | -24 864 | -16 463 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Other Creditors | 61 166 | 55 607 | 67 187 | 51 720 | 38 538 | 30 237 | 62 758 | 51 551 | |
Other Inventories | 958 | 1 898 | 480 | 1 200 | 950 | 1 100 | 1 250 | 950 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 29 402 | 31 479 | 30 570 | 30 570 | 30 570 | 30 570 | 49 346 | 49 346 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 969 | 4 478 | |||||||
Taxation Social Security Payable | 13 469 | 9 787 | 12 023 | 14 631 | 10 377 | 10 870 | 18 393 | 22 633 | |
Total Assets Less Current Liabilities | 2 699 | 7 716 | 7 971 | ||||||
Trade Creditors Trade Payables | 538 | 3 452 | 281 | 3 773 | 3 707 | 2 951 | |||
Trade Debtors Trade Receivables | 53 435 | 60 362 | 16 476 | 16 542 | 30 509 | 5 800 | 18 140 | 25 040 | |
Director Remuneration | 24 133 | 25 000 | 25 047 | 25 160 | 25 200 | ||||
Creditors Due Within One Year | 111 931 | 142 438 | |||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Value Shares Allotted | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-08 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
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