Bfm started in year 1949 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 00464817. The Bfm company has been functioning successfully for seventy five years now and its status is active. The firm's office is based in Banbury at Bloxham Mill Business Centre Barford Road. Postal code: OX15 4FF.
The company has 12 directors, namely Philip S., James H. and James K. and others. Of them, Christopher F. has been with the company the longest, being appointed on 21 March 2002 and Philip S. has been with the company for the least time - from 20 June 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Bloxham Mill Business Centre Barford Road |
Office Address2 | Bloxham |
Town | Banbury |
Post code | OX15 4FF |
Country of origin | United Kingdom |
Registration Number | 00464817 |
Date of Incorporation | Mon, 21st Feb 1949 |
Industry | Activities of business and employers membership organizations |
End of financial Year | 31st December |
Company age | 75 years old |
Account next due date | Mon, 30th Sep 2024 (107 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of PSCs that own or control the company is made up of 8 names. As we found, there is Philip S. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Ian P. This PSC has significiant influence or control over the company,. The third one is Nicholas G., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Philip S.
Notified on | 20 June 2023 |
Nature of control: |
significiant influence or control |
Ian P.
Notified on | 1 January 2023 |
Nature of control: |
significiant influence or control |
Nicholas G.
Notified on | 3 December 2018 |
Nature of control: |
significiant influence or control |
Brian A.
Notified on | 22 September 2016 |
Nature of control: |
significiant influence or control |
Sean H.
Notified on | 27 January 2022 |
Ceased on | 27 April 2023 |
Nature of control: |
significiant influence or control |
John W.
Notified on | 3 December 2018 |
Ceased on | 1 November 2022 |
Nature of control: |
significiant influence or control |
Jacqueline B.
Notified on | 6 April 2016 |
Ceased on | 3 December 2018 |
Nature of control: |
significiant influence or control |
Matthew O.
Notified on | 22 September 2016 |
Ceased on | 1 June 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 113 047 | 149 439 | 123 682 | 174 077 |
Current Assets | 4 157 295 | 4 502 475 | 3 911 109 | 4 166 717 |
Debtors | 118 914 | 153 170 | 200 553 | 289 335 |
Net Assets Liabilities | 3 912 068 | 4 088 579 | 3 633 698 | 3 714 941 |
Other Debtors | 5 579 | 15 743 | 46 351 | 94 428 |
Property Plant Equipment | 887 | 7 268 | 2 183 | 2 200 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 3 054 | 9 234 | 15 342 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 126 | 4 501 | 3 544 | 4 362 |
Average Number Employees During Period | 2 | 2 | 4 | 4 |
Creditors | 179 773 | 302 622 | 239 919 | 351 016 |
Current Asset Investments | 3 925 334 | 4 199 866 | 3 586 874 | 3 703 305 |
Fixed Assets | 16 187 | 34 753 | 23 488 | 17 397 |
Increase From Amortisation Charge For Year Intangible Assets | 3 054 | 6 180 | 6 108 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 375 | 802 | 818 | |
Intangible Assets | 15 300 | 27 485 | 21 305 | 15 197 |
Intangible Assets Gross Cost | 15 300 | 30 539 | 30 539 | |
Net Current Assets Liabilities | 3 977 522 | 4 199 853 | 3 671 190 | 3 815 701 |
Other Creditors | 136 121 | 273 036 | 181 027 | 276 402 |
Other Taxation Social Security Payable | 22 598 | 25 747 | 18 706 | 47 186 |
Property Plant Equipment Gross Cost | 3 013 | 11 769 | 5 727 | 6 562 |
Provisions For Liabilities Balance Sheet Subtotal | 81 641 | 146 027 | 60 980 | 118 157 |
Total Additions Including From Business Combinations Property Plant Equipment | 8 756 | 1 633 | 835 | |
Total Assets Less Current Liabilities | 3 993 709 | 4 234 606 | 3 694 678 | 3 833 098 |
Trade Creditors Trade Payables | 21 054 | 3 839 | 40 186 | 27 428 |
Trade Debtors Trade Receivables | 113 335 | 137 427 | 154 202 | 194 907 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 759 | |||
Disposals Property Plant Equipment | 7 675 | |||
Total Additions Including From Business Combinations Intangible Assets | 15 239 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to December 31, 2022 filed on: 21st, June 2023 |
accounts | Free Download (9 pages) |
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