Bavmac Ceilings started in year 2014 as Private Limited Company with registration number 09131651. The Bavmac Ceilings company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wickford at 1 Sopwith Crescent. Postal code: SS11 8YU.
The company has one director. Mark C., appointed on 15 July 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Sopwith Crescent |
| Town | Wickford |
| Post code | SS11 8YU |
| Country of origin | United Kingdom |
| Registration Number | 09131651 |
| Date of Incorporation | Tue, 15th Jul 2014 |
| Industry | Other construction installation |
| End of financial Year | 31st July |
| Company age | 10 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 | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 15 July 2014
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Mark C. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Mark C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 522 | 9 697 | 4 507 | 264 | 2 458 | 10 768 | 50 266 | 77 875 | |
| Current Assets | 14 670 | 6 846 | 11 702 | 7 632 | 4 731 | 9 196 | 17 484 | 62 886 | 99 588 |
| Debtors | 8 525 | 4 324 | 2 005 | 3 125 | 4 467 | 6 738 | 6 716 | 12 620 | 21 713 |
| Net Assets Liabilities | 1 196 | 5 620 | 3 313 | 1 161 | 197 | 14 | 18 029 | 74 175 | |
| Other Debtors | 6 940 | 145 | |||||||
| Property Plant Equipment | 3 712 | 2 784 | 2 088 | 1 566 | 1 174 | 881 | 18 239 | 13 679 | |
| Cash Bank In Hand | 6 145 | 2 522 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 390 | 1 196 | |||||||
| Tangible Fixed Assets | 3 712 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 5 389 | 1 195 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 238 | 2 166 | 2 862 | 3 384 | 3 776 | 4 069 | 6 079 | 10 639 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 10 000 | 8 167 | 6 167 | ||||||
| Creditors | 8 620 | 8 337 | 6 010 | 4 838 | 9 950 | 18 184 | 59 631 | 36 493 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 928 | 696 | 522 | 392 | 293 | 6 079 | 4 560 | ||
| Net Current Assets Liabilities | 5 390 | -1 774 | 3 365 | 1 622 | -107 | -754 | -700 | 3 255 | 63 095 |
| Other Creditors | 1 615 | 2 956 | 1 191 | 2 264 | 1 756 | 869 | 47 760 | 15 331 | |
| Other Taxation Social Security Payable | 7 005 | 5 381 | 4 819 | 2 574 | 8 194 | 7 315 | 3 704 | 14 995 | |
| Property Plant Equipment Gross Cost | 4 950 | 4 950 | 4 950 | 4 950 | 4 950 | 4 950 | 24 318 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 742 | 529 | 397 | 298 | 223 | 167 | 3 465 | 2 599 | |
| Total Assets Less Current Liabilities | 5 390 | 1 938 | 6 149 | 3 710 | 1 459 | 420 | 181 | 21 494 | 76 774 |
| Trade Debtors Trade Receivables | 4 324 | 2 005 | 3 125 | 4 467 | 6 738 | 6 716 | 5 680 | 21 568 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 069 | ||||||||
| Disposals Property Plant Equipment | 4 950 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 318 | ||||||||
| Capital Employed | 5 390 | 1 196 | |||||||
| Creditors Due Within One Year | 9 280 | 8 620 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 742 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 4 950 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 950 | ||||||||
| Tangible Fixed Assets Depreciation | 1 238 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 238 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 15, 2023 filed on: 21st, July 2023 |
confirmation statement | Free Download (3 pages) |
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