Founded in 2014, B2m Technology, classified under reg no. 09004653 is an active company. Currently registered at Unit 7 Markham Vale Environment Centre Markham Lane S44 5HY, Chesterfield the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2023.
The company has 4 directors, namely Malcolm D., Ben S. and Mark S. and others. Of them, Ben S., Mark S., Sandra S. have been with the company the longest, being appointed on 22 April 2014 and Malcolm D. has been with the company for the least time - from 27 April 2018. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 Markham Vale Environment Centre Markham Lane |
Office Address2 | Markham Vale |
Town | Chesterfield |
Post code | S44 5HY |
Country of origin | United Kingdom |
Registration Number | 09004653 |
Date of Incorporation | Tue, 22nd Apr 2014 |
Industry | Manufacture of electronic components |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (280 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Sandra S. This PSC and has 25-50% shares.
Sandra S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -121 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 18 918 | 54 601 | 86 038 | 37 554 | 84 303 | 142 608 | 92 239 | 44 864 | |
Current Assets | 143 401 | 168 855 | 262 177 | 394 498 | 399 318 | 359 696 | 421 899 | 522 298 | 472 438 |
Debtors | 96 903 | 118 183 | 181 706 | 259 842 | 295 978 | 222 162 | 225 200 | 331 394 | 318 867 |
Net Assets Liabilities | 1 446 | 19 082 | 43 110 | 34 944 | 42 349 | 76 207 | 71 157 | 58 187 | |
Other Debtors | 7 478 | 853 | 638 | 407 | 4 953 | 13 694 | 2 679 | ||
Property Plant Equipment | 11 948 | 9 267 | 14 674 | 32 063 | 22 967 | 25 859 | 23 383 | 17 286 | |
Total Inventories | 31 754 | 25 870 | 48 618 | 65 786 | 53 231 | 54 091 | 98 665 | 108 707 | |
Cash Bank In Hand | 26 786 | 18 918 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -121 | 1 446 | |||||||
Stocks Inventory | 24 118 | 31 754 | |||||||
Tangible Fixed Assets | 15 366 | 11 948 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -221 | 1 346 | |||||||
Shareholder Funds | -121 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 775 | 8 873 | 12 440 | 11 698 | 20 794 | 23 502 | 30 241 | 34 631 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 417 | 8 974 | 27 503 | 18 791 | 4 263 | ||||
Average Number Employees During Period | 2 | 5 | 5 | 7 | 7 | 7 | 7 | 7 | |
Bank Borrowings | 50 000 | 31 333 | 21 743 | ||||||
Bank Overdrafts | 10 648 | 10 648 | |||||||
Corporation Tax Payable | 291 | 10 528 | 16 072 | 13 047 | 13 898 | 17 087 | 14 913 | 29 421 | |
Creditors | 178 629 | 252 106 | 364 507 | 391 025 | 336 508 | 316 637 | 438 748 | 405 472 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 098 | 3 567 | 6 894 | 9 096 | 8 111 | 6 739 | 4 390 | ||
Net Current Assets Liabilities | 84 213 | 80 399 | 10 071 | 29 991 | 8 293 | 23 188 | 105 262 | 83 550 | 66 966 |
Other Creditors | 90 528 | 145 185 | 145 249 | 167 739 | 141 913 | 133 587 | 149 258 | 143 163 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 636 | 5 403 | |||||||
Other Disposals Property Plant Equipment | 10 856 | 13 191 | 1 707 | ||||||
Other Taxation Social Security Payable | 36 344 | 34 689 | 53 847 | 46 584 | 37 693 | 61 406 | 58 410 | 8 343 | |
Property Plant Equipment Gross Cost | 17 723 | 18 140 | 27 114 | 43 761 | 43 761 | 49 361 | 53 624 | 51 917 | |
Provisions For Liabilities Balance Sheet Subtotal | 728 | 256 | 1 555 | 5 412 | 3 806 | 4 914 | 4 443 | 4 322 | |
Total Assets Less Current Liabilities | 105 063 | 92 347 | 19 338 | 44 665 | 40 356 | 46 155 | 131 121 | 106 933 | 84 252 |
Trade Creditors Trade Payables | 51 466 | 61 704 | 149 339 | 163 655 | 143 004 | 104 557 | 205 519 | 213 897 | |
Trade Debtors Trade Receivables | 110 705 | 180 853 | 259 842 | 295 340 | 221 755 | 220 247 | 317 700 | 316 188 | |
Capital Employed | 3 440 | 1 446 | |||||||
Creditors Due After One Year | 105 211 | 90 173 | |||||||
Creditors Due Within One Year | 59 188 | 88 456 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 1 412 | 728 | |||||||
Fixed Assets | 20 877 | ||||||||
Tangible Fixed Assets Additions | 20 877 | 308 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 415 | 17 723 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Depreciation | 2 049 | 5 775 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 726 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 19th, September 2023 |
accounts | Free Download (6 pages) |
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