B M Fashions (holdings) started in year 1999 as Private Limited Company with registration number 03863099. The B M Fashions (holdings) company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Leicester at 11 St Georges Way. Postal code: LE1 1SH.
Currently there are 2 directors in the the firm, namely Makhan M. and Gurdev M.. In addition one secretary - Navneet M. - is with the company. As of 27 April 2024, there was 1 ex director - Harbhajan M.. There were no ex secretaries.
| Office Address | 11 St Georges Way |
| Town | Leicester |
| Post code | LE1 1SH |
| Country of origin | United Kingdom |
| Registration Number | 03863099 |
| Date of Incorporation | Thu, 21st Oct 1999 |
| Industry | Manufacture of other wearing apparel and accessories n.e.c. |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 25 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 01 August 2011
Position: Director
Appointed: 21 October 1999
Position: Secretary
Appointed: 21 October 1999
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 144 | 3 522 | 49 024 | 18 482 | 13 966 |
| Current Assets | 17 317 | 31 054 | 70 856 | 40 314 | 1 077 135 |
| Debtors | 9 173 | 27 532 | 21 832 | 21 832 | 1 063 169 |
| Other Debtors | 1 832 | 21 832 | 21 832 | 21 832 | 21 832 |
| Other | |||||
| Audit Fees Expenses | 10 000 | 10 747 | 14 499 | ||
| Director Remuneration | 20 275 | 9 360 | 17 452 | ||
| Accrued Liabilities | 20 000 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 26 588 | 35 248 | 43 908 | ||
| Amortisation Expense Intangible Assets | 9 857 | 9 860 | 9 860 | ||
| Amounts Owed By Group Undertakings | 7 341 | 5 700 | 1 041 337 | ||
| Amounts Owed To Group Undertakings | 121 988 | 161 988 | 116 815 | 141 815 | 50 |
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Average Number Employees During Period | 75 | 103 | 125 | 128 | 161 |
| Comprehensive Income Expense | 215 970 | 215 970 | 215 970 | 216 897 | 3 215 970 |
| Creditors | 141 988 | 161 988 | 116 815 | 141 815 | 1 195 702 |
| Current Tax For Period | 13 746 | 119 873 | 384 302 | ||
| Depreciation Expense Property Plant Equipment | 64 945 | 100 633 | 117 691 | ||
| Dividends Paid | 279 034 | 222 233 | 130 995 | 272 439 | 3 232 986 |
| Dividends Paid On Shares Interim | 279 034 | 222 233 | 130 995 | ||
| Fixed Assets | 135 005 | 135 005 | 135 005 | 135 005 | 135 055 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -2 870 | -31 678 | 121 668 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 8 660 | 8 660 | |||
| Intangible Assets | 34 014 | 25 354 | 16 694 | ||
| Intangible Assets Gross Cost | 60 602 | 60 602 | |||
| Investments Fixed Assets | 135 005 | 135 005 | 135 005 | 135 005 | 135 055 |
| Investments In Group Undertakings | 135 005 | 135 005 | 135 005 | 135 005 | 135 055 |
| Net Current Assets Liabilities | -124 671 | -130 934 | -45 959 | -101 501 | -118 567 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | |
| Other Deferred Tax Expense Credit | 1 040 | 43 593 | 40 240 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 18 017 | 34 555 | 60 608 | ||
| Percentage Class Share Held In Subsidiary | 85 | 85 | 100 | 50 | |
| Profit Loss | 1 455 | 880 051 | 1 203 974 | 7 133 367 | 3 215 970 |
| Profit Loss On Ordinary Activities Before Tax | 16 241 | 1 043 517 | 1 626 947 | ||
| Social Security Costs | 174 116 | 351 767 | 356 962 | ||
| Staff Costs Employee Benefits Expense | 2 110 926 | 3 597 050 | 4 194 535 | ||
| Tax Decrease From Utilisation Tax Losses | 38 596 | 23 075 | |||
| Tax Expense Credit Applicable Tax Rate | 3 086 | 198 268 | 309 120 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 063 | -48 690 | -1 255 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 226 | 8 891 | 99 412 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 786 | 163 466 | 422 973 | ||
| Total Assets Less Current Liabilities | 10 334 | 4 071 | 89 046 | 33 504 | 16 488 |
| Total Operating Lease Payments | 181 388 | 211 865 | 370 260 | ||
| Turnover Revenue | 22 570 077 | 59 620 669 | 75 959 602 | ||
| Wages Salaries | 1 918 793 | 3 210 728 | 3 776 965 | ||
| Gain Loss On Disposals Property Plant Equipment | -803 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 469 | ||||
| Interest Expense On Bank Overdrafts | 1 716 | ||||
| Other Creditors | 1 195 652 | ||||
| Total Current Tax Expense Credit | 119 873 | 382 733 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/07/31 filed on: 28th, April 2023 |
accounts | Free Download (33 pages) |
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