Founded in 2015, Bjm Flooring, classified under reg no. 09920186 is an active company. Currently registered at 1 Moreton Road PR4 0PH, Preston the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Josephine A., Ben M.. Of them, Ben M. has been with the company the longest, being appointed on 17 December 2015 and Josephine A. has been with the company for the least time - from 1 April 2017. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Moreton Road |
| Office Address2 | Cottam |
| Town | Preston |
| Post code | PR4 0PH |
| Country of origin | United Kingdom |
| Registration Number | 09920186 |
| Date of Incorporation | Thu, 17th Dec 2015 |
| Industry | Floor and wall covering |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 01 April 2017
Position: Director
Appointed: 17 December 2015
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Ben M. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Josephine A. This PSC owns 25-50% shares.
Ben M.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
Josephine A.
| Notified on | 8 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 364 | 29 886 | 67 949 | 93 231 | 120 793 | 63 742 | 139 150 |
| Current Assets | 76 858 | 108 814 | 168 928 | 137 959 | 171 084 | 170 028 | 228 489 |
| Debtors | 65 494 | 78 928 | 100 979 | 44 728 | 50 291 | 106 286 | 89 339 |
| Net Assets Liabilities | 56 080 | 102 479 | 141 816 | 118 273 | 140 170 | 194 535 | 219 937 |
| Other Debtors | 16 857 | 29 982 | 21 | 190 | 1 023 | 18 715 | 11 037 |
| Property Plant Equipment | 18 035 | 23 140 | 24 917 | 13 088 | 35 275 | 76 734 | 55 954 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 011 | 15 538 | 27 869 | 41 327 | 49 474 | 38 410 | 63 388 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 195 | 24 167 | 19 166 | 14 642 | |||
| Creditors | 5 459 | 3 276 | 1 092 | 38 774 | 24 167 | 19 166 | 14 642 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 800 | 9 000 | 25 234 | ||||
| Disposals Property Plant Equipment | 1 600 | 9 000 | 25 234 | ||||
| Finance Lease Liabilities Present Value Total | 5 459 | 3 276 | 1 092 | 1 092 | 1 171 | ||
| Fixed Assets | 27 035 | 31 140 | 31 917 | 19 088 | 40 275 | 80 734 | 58 954 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 011 | 9 527 | 13 131 | 13 458 | 17 147 | 14 170 | 24 978 |
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 34 504 | 74 615 | 110 991 | 99 185 | 124 062 | 132 967 | 175 625 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 10 422 | 1 006 | 978 | 987 | 1 333 | 1 083 | 1 092 |
| Other Taxation Social Security Payable | 26 860 | 31 009 | 54 455 | 35 926 | 37 506 | 16 973 | 33 168 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 24 046 | 38 678 | 52 786 | 54 415 | 84 749 | 115 144 | 119 342 |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 046 | 14 632 | 15 708 | 1 629 | 39 334 | 55 629 | 4 198 |
| Total Assets Less Current Liabilities | 61 539 | 105 755 | 142 908 | 118 273 | 164 337 | 213 701 | 234 579 |
| Trade Creditors Trade Payables | 2 693 | 320 | 769 | 7 350 | 12 834 | 13 604 | |
| Trade Debtors Trade Receivables | 48 637 | 48 946 | 100 958 | 44 538 | 49 268 | 87 571 | 78 302 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 16th December 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (4 pages) |
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