Bjm Flooring And Supplies Ltd is a private limited company registered at 4 The Orchard, Elston, Nottingham NG23 5PL. Its total net worth is valued to be roughly 4403 pounds, while the fixed assets belonging to the company come to 5966 pounds. Incorporated on 2000-12-21, this 23-year-old company is run by 2 directors and 1 secretary.
Director Nicholas A., appointed on 06 April 2004. Director Brendan M., appointed on 21 December 2000.
Switching the focus to secretaries, we can name: Brendan M., appointed on 31 March 2007.
The company is officially categorised as "floor and wall covering" (SIC code: 43330).
The last confirmation statement was sent on 2022-12-21 and the date for the next filing is 2024-01-04. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 4 The Orchard |
| Office Address2 | Elston |
| Town | Nottingham |
| Post code | NG23 5PL |
| Country of origin | United Kingdom |
| Registration Number | 04128936 |
| Date of Incorporation | Thu, 21st Dec 2000 |
| Industry | Floor and wall covering |
| End of financial Year | 31st December |
| Company age | 24 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 | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Secretary
Appointed: 31 March 2007
Position: Director
Appointed: 06 April 2004
Position: Director
Appointed: 21 December 2000
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Brendan M. This PSC and has 50,01-75% shares.
Brendan M.
| Notified on | 21 December 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 4 403 | 5 947 | 338 | 1 030 | 547 | -10 912 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 94 805 | 85 611 | 75 514 | 48 559 | 34 632 | 27 087 | 37 233 | 44 623 | 35 656 | 34 628 | 46 499 | 64 153 |
| Net Assets Liabilities | 10 912 | 12 975 | 15 493 | 3 943 | 3 920 | |||||||
| Cash Bank In Hand | 2 646 | 2 823 | 5 265 | 9 229 | ||||||||
| Debtors | 89 259 | 79 788 | 67 249 | 36 330 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 403 | 5 947 | 338 | 1 030 | 547 | -10 912 | ||||||
| Stocks Inventory | 2 900 | 3 000 | 3 000 | 3 000 | ||||||||
| Tangible Fixed Assets | 5 966 | 4 811 | 3 211 | 2 651 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 4 303 | 5 847 | 238 | 930 | ||||||||
| Shareholder Funds | 4 403 | 5 947 | 338 | 1 030 | 547 | -10 912 | ||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 212 | 7 745 | 6 503 | 5 074 | 7 928 | 4 644 | 7 021 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | |||||||
| Creditors | 61 921 | 70 364 | 89 235 | 104 187 | 72 565 | 83 057 | 32 277 | |||||
| Fixed Assets | 5 966 | 4 811 | 3 211 | 2 651 | 12 394 | 251 542 | 247 720 | 243 905 | 248 143 | 242 790 | 238 079 | 7 265 |
| Net Current Assets Liabilities | -1 003 | 1 582 | -2 539 | -1 344 | -7 013 | -34 834 | 33 131 | 44 612 | 68 531 | 37 937 | -36 558 | 31 976 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 100 | |||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 416 | 1 114 | ||||||||||
| Total Assets Less Current Liabilities | 4 963 | 6 393 | 672 | 1 307 | 547 | 216 708 | 214 589 | 199 293 | 179 612 | 204 853 | 201 521 | 39 241 |
| Advances Credits Directors | 32 674 | 18 939 | 18 850 | 31 534 | ||||||||
| Advances Credits Made In Period Directors | 405 263 | 10 411 | ||||||||||
| Advances Credits Repaid In Period Directors | 353 650 | 10 500 | ||||||||||
| Accruals Deferred Income | 4 834 | 8 212 | ||||||||||
| Creditors Due After One Year | 219 408 | |||||||||||
| Creditors Due Within One Year | 95 808 | 84 029 | 78 053 | 49 903 | 41 645 | 61 921 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 000 | 7 000 | 7 000 | 7 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 7 000 | 7 000 | 7 000 | 7 000 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Provisions For Liabilities Charges | 560 | 446 | 334 | 277 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 43 761 | 43 761 | 33 287 | 33 287 | ||||||||
| Tangible Fixed Assets Depreciation | 37 795 | 38 950 | 30 076 | 30 636 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 155 | 560 | ||||||||||
| Amount Specific Advance Or Credit Directors | 66 469 | 46 027 | 36 549 | 6 484 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (4 pages) |
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