B. M. I. Foundry Services started in year 1983 as Private Limited Company with registration number 01735994. The B. M. I. Foundry Services company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in West Midlands at Vernon Road. Postal code: B62 8HN.
The company has 2 directors, namely John C., Ralph P.. Of them, Ralph P. has been with the company the longest, being appointed on 11 December 1991 and John C. has been with the company for the least time - from 22 April 2005. Currenlty, the company lists one former director, whose name is Malcolm W. and who left the the company on 22 December 2005. In addition, there is one former secretary - John C. who worked with the the company until 1 December 2014.
This company operates within the B62 8HN postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0190504 . It is located at B M I Foundry Services Ltd, Vernon Road, Halesowen with a total of 1 cars.
Office Address | Vernon Road |
Office Address2 | Halesowen |
Town | West Midlands |
Post code | B62 8HN |
Country of origin | United Kingdom |
Registration Number | 01735994 |
Date of Incorporation | Fri, 1st Jul 1983 |
Industry | Wholesale of metals and metal ores |
End of financial Year | 31st July |
Company age | 41 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of PSCs that own or control the company includes 2 names. As we identified, there is Ralph P. This PSC and has 25-50% shares. Another one in the persons with significant control register is Blackheath Metal Industries Ltd that entered Halesowen, England as the official address. This PSC has a legal form of "a private limited company", owns 50,01-75% shares. This PSC owns 50,01-75% shares.
Ralph P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Blackheath Metal Industries Ltd
Veron Road Vernon Road, Halesowen, B62 8HN, England
Legal authority | Limited Companies Act 2006 |
Legal form | Private Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 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 | 299 649 | 312 158 | 324 562 | 337 183 | 347 087 | 352 972 | 357 434 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 509 174 | 570 799 | |||||||||||
Current Assets | 1 236 771 | 1 169 059 | 1 185 185 | 935 247 | 981 717 | 758 546 | 866 047 | 1 077 880 | 1 174 773 | 1 013 443 | 1 087 046 | 1 288 866 | 1 346 013 |
Debtors | 762 635 | 606 314 | 475 785 | 386 709 | 414 146 | 224 535 | 252 844 | 369 625 | |||||
Net Assets Liabilities | 357 434 | 365 347 | 374 600 | 385 682 | 393 182 | 409 011 | 572 288 | ||||||
Property Plant Equipment | 82 170 | 87 097 | |||||||||||
Total Inventories | 104 029 | 137 456 | |||||||||||
Cash Bank In Hand | 377 397 | 465 348 | 609 442 | 443 754 | 471 447 | 481 580 | 509 174 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 299 649 | 312 158 | 324 562 | 337 183 | 347 087 | 352 972 | 357 434 | ||||||
Stocks Inventory | 96 739 | 97 397 | 99 958 | 104 785 | 96 124 | 52 431 | 104 029 | ||||||
Tangible Fixed Assets | 90 421 | 98 305 | 93 168 | 92 961 | 93 773 | 87 488 | 82 170 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 299 549 | 312 058 | 324 462 | 337 083 | 346 987 | 352 872 | 357 334 | ||||||
Shareholder Funds | 299 649 | 312 158 | 324 562 | 337 183 | 347 087 | 352 972 | 357 434 | ||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 87 837 | 91 405 | |||||||||||
Creditors | 590 783 | 792 300 | 880 099 | 708 290 | 773 764 | 954 365 | 847 642 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 102 | ||||||||||||
Disposals Property Plant Equipment | 6 000 | ||||||||||||
Fixed Assets | 90 421 | 98 305 | 93 168 | 92 961 | 93 773 | 87 488 | 82 170 | 87 097 | 95 480 | 87 224 | 80 345 | 74 510 | 77 304 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 670 | ||||||||||||
Net Current Assets Liabilities | 209 228 | 213 853 | 231 394 | 244 223 | 253 314 | 265 484 | 275 264 | 285 580 | 294 674 | 305 153 | 313 282 | 334 501 | 498 371 |
Property Plant Equipment Gross Cost | 170 007 | 178 502 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 495 | ||||||||||||
Total Assets Less Current Liabilities | 299 649 | 312 158 | 324 562 | 337 183 | 347 087 | 352 972 | 357 434 | 372 677 | 390 154 | 392 377 | 393 627 | 409 011 | 575 675 |
Creditors Due Within One Year Total Current Liabilities | 1 027 543 | 955 206 | |||||||||||
Tangible Fixed Assets Additions | 14 900 | 850 | 7 503 | 14 500 | 8 110 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 158 345 | 173 245 | 174 095 | 176 798 | 176 397 | 176 397 | 170 007 | ||||||
Tangible Fixed Assets Depreciation | 67 924 | 74 940 | 80 927 | 83 837 | 82 624 | 88 909 | 87 837 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 7 016 | ||||||||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||||||||
Creditors Due Within One Year | 955 206 | 953 791 | 691 025 | 728 403 | 493 062 | 590 783 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 987 | 6 571 | 7 614 | 6 285 | 5 272 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 661 | 8 827 | 6 344 | ||||||||||
Tangible Fixed Assets Disposals | 4 800 | 14 900 | 14 500 |
B M I Foundry Services Ltd | |
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Address | Vernon Road |
City | Halesowen |
Post code | B62 8HN |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 29th, February 2024 |
accounts | Free Download (3 pages) |
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