Bm Heating Limited is a private limited company that can be found at Meadowbank Rectory Road, Great Waldingfield, Sudbury CO10 0TL. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-10-01, this 3-year-old company is run by 2 directors and 1 secretary.
Director Brian M., appointed on 01 October 2020. Director Drina M., appointed on 01 October 2020.
Changing the topic to secretaries, we can mention: Drina M., appointed on 01 October 2020.
The company is categorised as "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The last confirmation statement was filed on 2023-08-27 and the due date for the subsequent filing is 2024-09-10. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Meadowbank Rectory Road |
Office Address2 | Great Waldingfield |
Town | Sudbury |
Post code | CO10 0TL |
Country of origin | United Kingdom |
Registration Number | 12918691 |
Date of Incorporation | Thu, 1st Oct 2020 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st October |
Company age | 4 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Brian M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Drina M. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian M.
Notified on | 1 October 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Drina M.
Notified on | 1 October 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 13 608 | 12 960 | 2 009 |
Current Assets | 29 279 | 26 501 | 12 488 |
Debtors | 4 835 | 8 854 | 5 262 |
Other Debtors | 2 995 | ||
Property Plant Equipment | 11 466 | 10 082 | 29 974 |
Total Inventories | 10 836 | 4 687 | 5 217 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 841 | 5 866 | 9 826 |
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 16 817 | 19 172 | 27 931 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 000 | ||
Disposals Property Plant Equipment | 10 000 | ||
Finance Lease Liabilities Present Value Total | 21 531 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 841 | 3 025 | 7 960 |
Net Current Assets Liabilities | 12 462 | 7 329 | -15 443 |
Other Creditors | 1 474 | 2 098 | 1 045 |
Other Taxation Social Security Payable | 11 588 | 3 602 | -173 |
Property Plant Equipment Gross Cost | 14 307 | 15 948 | 39 800 |
Total Additions Including From Business Combinations Property Plant Equipment | 14 307 | 1 641 | 33 852 |
Total Assets Less Current Liabilities | 23 928 | 17 411 | 14 531 |
Trade Creditors Trade Payables | 3 755 | 13 472 | 5 528 |
Trade Debtors Trade Receivables | 4 835 | 8 854 | 2 267 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 22nd, February 2024 |
accounts | Free Download (8 pages) |
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