Founded in 2015, B M Plant Sales, classified under reg no. 09870916 is an active company. Currently registered at Trfalgar House Suite 5, Ground Floor DY2 8PS, Dudley the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Bishtiwan M., appointed on 13 November 2015. In addition, a secretary was appointed - Banaz K., appointed on 13 November 2015. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Trfalgar House Suite 5, Ground Floor |
| Office Address2 | 47-49 King Street |
| Town | Dudley |
| Post code | DY2 8PS |
| Country of origin | United Kingdom |
| Registration Number | 09870916 |
| Date of Incorporation | Fri, 13th Nov 2015 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Secretary
Appointed: 13 November 2015
Position: Director
Appointed: 13 November 2015
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Bishtiwan M. This PSC and has 75,01-100% shares.
Bishtiwan M.
| Notified on | 12 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 26 141 | ||||||
| Balance Sheet | |||||||
| Current Assets | 133 830 | 316 990 | 349 859 | 429 933 | 302 707 | 142 123 | 185 450 |
| Net Assets Liabilities | 8 548 | 67 212 | 129 157 | 174 724 | 42 685 | 95 962 | 122 310 |
| Cash Bank In Hand | 45 683 | ||||||
| Debtors | 36 557 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 26 141 | ||||||
| Stocks Inventory | 51 590 | ||||||
| Tangible Fixed Assets | 2 386 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 26 041 | ||||||
| Shareholder Funds | 26 141 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 547 | 6 500 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||
| Creditors | 2 112 | 134 236 | 119 526 | 134 511 | 129 572 | 106 533 | 128 367 |
| Fixed Assets | 2 386 | 17 962 | 20 328 | 16 262 | 13 010 | 10 408 | 8 327 |
| Net Current Assets Liabilities | 116 483 | 182 754 | 230 333 | 295 422 | 173 135 | 35 590 | 57 083 |
| Total Assets Less Current Liabilities | 118 869 | 200 716 | 250 661 | 311 684 | 186 145 | 45 998 | 65 410 |
| Creditors Due After One Year | 92 728 | ||||||
| Creditors Due Within One Year | 17 347 | ||||||
| Non-instalment Debts Due After5 Years | 92 728 | ||||||
| Number Shares Allotted | 100 | ||||||
| Other Debtors Due After One Year | 36 557 | ||||||
| Par Value Share | 1 | ||||||
| Secured Debts | 17 347 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 10 837 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 982 | ||||||
| Tangible Fixed Assets Depreciation | 596 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 596 | ||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -7 855 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 30th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy