B&M Building & Timber Supplies Limited is a private limited company situated at 1 Bond Street, Colne BB8 9DG. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-14, this 6-year-old company is run by 3 directors.
Director Alison G., appointed on 14 July 2017. Director Sammy L., appointed on 14 July 2017. Director John L., appointed on 14 July 2017.
The company is officially categorised as "wholesale of wood, construction materials and sanitary equipment" (SIC: 46730).
The latest confirmation statement was sent on 2023-07-01 and the date for the following filing is 2024-07-15. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 1 Bond Street |
| Town | Colne |
| Post code | BB8 9DG |
| Country of origin | United Kingdom |
| Registration Number | 10866044 |
| Date of Incorporation | Fri, 14th Jul 2017 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 14 July 2017
Position: Director
Appointed: 14 July 2017
Position: Director
Appointed: 14 July 2017
The list of PSCs that own or have control over the company consists of 6 names. As we established, there is John L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sammy L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Alison G., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
John L.
| Notified on | 14 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sammy L.
| Notified on | 14 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alison G.
| Notified on | 14 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sammy L.
| Notified on | 14 July 2017 |
| Ceased on | 4 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John L.
| Notified on | 14 July 2017 |
| Ceased on | 4 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alison G.
| Notified on | 14 July 2017 |
| Ceased on | 4 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 1 367 | 785 | 19 298 | 13 617 | 1 971 |
| Current Assets | 300 | 16 126 | 17 279 | 37 707 | 27 828 | 12 250 |
| Debtors | 4 072 | 5 385 | 5 392 | 4 041 | 4 177 | |
| Net Assets Liabilities | 100 | 10 906 | 20 411 | 11 432 | 5 117 | -15 200 |
| Other Debtors | 97 | 99 | 507 | 1 077 | ||
| Property Plant Equipment | 40 805 | 38 705 | 32 810 | 30 885 | 28 805 | |
| Total Inventories | 10 687 | 11 109 | 13 017 | 10 170 | 6 102 | |
| Other | ||||||
| Accrued Liabilities | 1 700 | 2 200 | 2 200 | 2 200 | ||
| Accumulated Amortisation Impairment Intangible Assets | 4 950 | 7 650 | 10 350 | 13 050 | 15 750 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 416 | 11 490 | 12 635 | 14 885 | 16 965 | |
| Additions Other Than Through Business Combinations Intangible Assets | 27 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 50 221 | 4 974 | 325 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 20 000 | 13 695 | 9 669 | |||
| Creditors | 23 311 | 15 964 | 34 935 | 28 397 | 27 417 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -938 | -1 276 | ||||
| Disposals Property Plant Equipment | -5 000 | -4 750 | ||||
| Finance Lease Liabilities Present Value Total | 704 | 2 334 | 1 333 | 1 137 | ||
| Fixed Assets | 62 855 | 58 055 | 49 460 | 44 835 | 40 055 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 950 | 2 700 | 2 700 | 2 700 | 2 700 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 416 | 3 012 | 2 421 | 2 250 | 2 080 | |
| Intangible Assets | 22 050 | 19 350 | 16 650 | 13 950 | 11 250 | |
| Intangible Assets Gross Cost | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | |
| Net Current Assets Liabilities | 300 | -28 638 | -21 681 | 3 141 | -5 453 | -26 102 |
| Other Creditors | 18 569 | 22 130 | 24 435 | 25 202 | 28 249 | |
| Other Inventories | 10 687 | 11 109 | 13 017 | 10 170 | 6 102 | |
| Other Remaining Borrowings | 23 311 | 13 631 | 13 935 | 14 702 | 17 748 | |
| Prepayments | 580 | 337 | 299 | |||
| Property Plant Equipment Gross Cost | 50 221 | 50 195 | 45 445 | 45 770 | 45 770 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 234 | 5 868 | 1 736 | |||
| Taxation Social Security Payable | 4 260 | 939 | 404 | 48 | ||
| Total Assets Less Current Liabilities | 300 | 34 217 | 36 374 | 52 601 | 39 382 | 13 953 |
| Total Borrowings | 23 311 | 15 963 | 34 935 | 28 397 | 27 417 | |
| Trade Creditors Trade Payables | 16 168 | 9 536 | 5 659 | 338 | 3 855 | |
| Trade Debtors Trade Receivables | 3 975 | 5 385 | 4 713 | 3 197 | 2 801 | |
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 1st Jul 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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