B&M Delivery Ltd is a private limited company that can be found at 109 Hilsea Crescent, Portsmouth PO2 9SL. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-12, this 6-year-old company is run by 1 director.
Director Bogdan-Ionut N., appointed on 12 December 2017.
The company is officially classified as "unlicensed carrier" (Standard Industrial Classification code: 53202).
The last confirmation statement was sent on 2022-12-11 and the due date for the following filing is 2023-12-25. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 109 Hilsea Crescent |
| Town | Portsmouth |
| Post code | PO2 9SL |
| Country of origin | United Kingdom |
| Registration Number | 11108343 |
| Date of Incorporation | Tue, 12th Dec 2017 |
| Industry | Unlicensed carrier |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 12 December 2017
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Bogdan-Ionut N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bogdan-Ionut N.
| Notified on | 12 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 510 | 6 617 | ||||
| Current Assets | 1 828 | 4 815 | 7 510 | 6 617 | 24 142 | 2 564 |
| Net Assets Liabilities | 1 829 | 4 248 | 9 769 | 21 198 | 27 866 | 23 826 |
| Property Plant Equipment | 36 997 | 34 635 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 362 | 4 724 | ||||
| Administrative Expenses | 130 482 | 336 553 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 17 000 | 15 583 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Cost Sales | 9 617 | 12 244 | ||||
| Creditors | 567 | 3 738 | 4 471 | 14 084 | 2 479 | |
| Depreciation Amortisation Impairment Expense | 2 362 | |||||
| Fixed Assets | 36 997 | 34 635 | 34 052 | 31 974 | ||
| Gross Profit Loss | 152 603 | 362 706 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 362 | |||||
| Interest Payable Similar Charges Finance Costs | 83 | 258 | ||||
| Net Current Assets Liabilities | 1 328 | 4 248 | 3 772 | 2 146 | 10 058 | 85 |
| Operating Profit Loss | 19 759 | 23 791 | ||||
| Other Creditors | 14 000 | |||||
| Other Operating Expenses Format2 | 14 073 | 32 632 | 64 512 | 104 637 | 100 489 | |
| Other Operating Income Format1 | -2 362 | -2 362 | ||||
| Profit Loss | 1 328 | 2 419 | 15 938 | 19 062 | 12 745 | |
| Profit Loss On Ordinary Activities Before Tax | 19 676 | 23 533 | ||||
| Property Plant Equipment Gross Cost | 39 359 | 39 359 | ||||
| Raw Materials Consumables Used | 2 793 | 9 617 | 12 244 | 8 194 | ||
| Staff Costs Employee Benefits Expense | 25 945 | 19 952 | 66 053 | 185 556 | 219 759 | |
| Taxation Social Security Payable | 3 738 | 4 471 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 567 | 3 738 | 4 471 | 2 990 | ||
| Total Assets Less Current Liabilities | 1 329 | 4 248 | 40 769 | 36 781 | 44 110 | 32 059 |
| Turnover Revenue | 41 346 | 58 363 | 162 220 | 325 970 | 344 177 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/12/31 filed on: 7th, February 2024 |
accounts | Free Download (8 pages) |
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