Founded in 2014, Bm Services Inc, classified under reg no. 08965027 is an active company. Currently registered at 309 Fullwell Avenue IG5 0RG, Ilford the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Ciprian C., appointed on 28 March 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 309 Fullwell Avenue |
Town | Ilford |
Post code | IG5 0RG |
Country of origin | United Kingdom |
Registration Number | 08965027 |
Date of Incorporation | Fri, 28th Mar 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Ion B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ciprian C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ion B.
Notified on | 30 June 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ciprian C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 366 | 1 218 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 11 877 | 17 459 | |||||||
Cash Bank On Hand | 17 459 | 26 887 | 189 115 | 50 081 | 159 646 | ||||
Current Assets | 18 288 | 79 879 | 152 214 | 194 826 | 303 161 | 431 877 | 614 077 | 548 832 | 672 172 |
Debtors | 6 411 | 6 940 | 63 106 | 159 843 | 271 099 | 423 154 | 378 848 | 486 599 | 496 375 |
Net Assets Liabilities | 1 218 | 13 704 | 39 438 | 39 697 | 39 524 | -183 679 | -221 501 | -139 864 | |
Other Debtors | 24 000 | 24 567 | 50 372 | 44 072 | 44 072 | 44 072 | 44 072 | ||
Property Plant Equipment | 2 099 | 13 751 | 12 956 | 23 342 | 20 356 | 27 541 | 20 655 | ||
Stocks Inventory | 55 480 | ||||||||
Tangible Fixed Assets | 299 | 2 099 | |||||||
Total Inventories | 55 480 | 62 221 | 34 983 | 32 062 | 8 723 | 46 114 | 12 152 | 16 151 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 266 | 1 118 | |||||||
Shareholder Funds | 366 | 1 218 | |||||||
Other | |||||||||
Accrued Liabilities | 400 | 800 | 680 | 845 | 645 | 645 | 400 | 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 800 | 5 382 | 9 701 | 17 481 | 24 267 | 22 682 | 29 568 | 31 044 | |
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 4 672 | 33 331 | 13 837 | ||||||
Corporation Tax Payable | 4 533 | 9 209 | 14 667 | 5 930 | 7 225 | ||||
Corporation Tax Recoverable | 12 | ||||||||
Creditors | 80 760 | 9 955 | 6 811 | 16 304 | 2 784 | 273 700 | 166 999 | 730 928 | |
Creditors Due Within One Year | 18 221 | 80 760 | |||||||
Dividends Paid | 36 000 | 36 000 | 33 500 | ||||||
Finance Lease Liabilities Present Value Total | 9 955 | 6 811 | 11 096 | 2 784 | 23 700 | 15 957 | 8 505 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 582 | 4 319 | 7 780 | 6 786 | 9 179 | 6 886 | 66 | ||
Net Current Assets Liabilities | 67 | -881 | 9 908 | 33 293 | 32 659 | 21 952 | 62 480 | -75 157 | -58 756 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 7 385 | 10 184 | 19 379 | 21 643 | 24 268 | 18 169 | 15 704 | 22 606 | |
Other Remaining Borrowings | 7 340 | 6 808 | 2 195 | 250 000 | 151 042 | 62 500 | |||
Other Taxation Social Security Payable | 31 364 | 17 160 | 29 080 | 112 874 | 190 631 | 260 578 | 372 818 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 48 486 | 61 734 | 33 759 | -173 | -223 203 | -37 822 | 81 637 | ||
Property Plant Equipment Gross Cost | 2 899 | 19 133 | 22 657 | 40 823 | 44 623 | 50 223 | 1 127 | 45 813 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 399 | 2 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 399 | 2 899 | |||||||
Tangible Fixed Assets Depreciation | 100 | 800 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 100 | 700 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 234 | 3 524 | 18 166 | 3 800 | 21 347 | 597 | |||
Total Assets Less Current Liabilities | 366 | 1 218 | 23 659 | 46 249 | 56 001 | 42 308 | 90 021 | -54 502 | -42 817 |
Trade Creditors Trade Payables | 330 | 909 | 7 978 | 46 598 | 77 468 | 54 260 | 26 829 | 33 914 | |
Trade Debtors Trade Receivables | 6 928 | 39 106 | 135 276 | 220 727 | 254 082 | 333 771 | 442 527 | 452 303 | |
Work In Progress | 55 480 | 62 221 | 34 983 | 32 062 | 8 723 | 46 114 | 12 152 | 16 151 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 764 | ||||||||
Disposals Property Plant Equipment | 15 747 | ||||||||
Prepayments | 125 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
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