Founded in 2015, Blmcontractors, classified under reg no. 09560484 is an active company. Currently registered at 42 Pampas Close CO4 9ST, Colchester the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023.
The company has one director. Radu P., appointed on 24 April 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 Pampas Close |
Town | Colchester |
Post code | CO4 9ST |
Country of origin | United Kingdom |
Registration Number | 09560484 |
Date of Incorporation | Fri, 24th Apr 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (286 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Radu P. This PSC and has 75,01-100% shares.
Radu P.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | -1 556 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 30 677 | 55 271 | ||||||
Current Assets | 2 828 | 18 315 | 22 226 | 5 474 | 30 677 | 55 271 | 8 889 | |
Net Assets Liabilities | -1 556 | 8 931 | 13 960 | 4 453 | -12 582 | 7 958 | -57 856 | -86 826 |
Property Plant Equipment | 16 145 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 556 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | -1 556 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 850 | |||||||
Administrative Expenses | 363 636 | 552 606 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 50 000 | |||||||
Cost Sales | 31 558 | 112 960 | ||||||
Creditors | 4 384 | 9 384 | 8 266 | 1 021 | 2 759 | 13 458 | 34 005 | 58 985 |
Fixed Assets | 16 145 | 15 177 | 14 267 | |||||
Gross Profit Loss | 349 332 | 626 247 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 850 | |||||||
Interest Payable Similar Charges Finance Costs | 2 754 | 1 958 | ||||||
Net Current Assets Liabilities | 2 828 | 8 931 | 13 960 | 4 453 | 27 918 | 41 813 | -25 116 | -58 176 |
Operating Profit Loss | -14 304 | 72 791 | ||||||
Other Creditors | 40 500 | |||||||
Other Operating Expenses Format2 | 1 723 | 1 767 | 125 289 | 70 390 | 71 451 | 129 956 | 34 347 | |
Other Operating Income Format1 | -850 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 809 | |||||||
Profit Loss | -1 555 | 10 487 | 13 960 | 4 353 | -17 058 | 57 375 | 30 256 | |
Profit Loss On Ordinary Activities Before Tax | -17 058 | 70 833 | ||||||
Property Plant Equipment Gross Cost | 16 995 | |||||||
Raw Materials Consumables Used | 1 171 | 19 529 | 113 569 | 34 426 | 31 558 | 112 960 | 133 036 | |
Staff Costs Employee Benefits Expense | 77 783 | 394 399 | 348 380 | 191 074 | 294 939 | 425 458 | 448 928 | |
Taxation Social Security Payable | 2 759 | 13 458 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 319 | 71 841 | 1 021 | 13 458 | 3 096 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 16 995 | |||||||
Total Assets Less Current Liabilities | 2 828 | 8 931 | 13 960 | 4 453 | 27 918 | 57 958 | -9 939 | -43 909 |
Turnover Revenue | 93 441 | 426 182 | 601 198 | 301 264 | 380 890 | 739 207 | 649 663 | |
Creditors Due After One Year | 4 384 | |||||||
Other Operating Charges Format2 | 1 723 | |||||||
Profit Loss For Period | -1 555 | |||||||
Raw Materials Consumables | 1 171 | |||||||
Staff Costs | 77 783 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 14 319 | |||||||
Turnover Gross Operating Revenue | 93 441 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 20th, October 2023 |
accounts | Free Download (8 pages) |
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