Bmc Wholesale Ltd is a private limited company registered at 64 - 66 Outram Street, Sutton In Ashfield NG17 4FS. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-18, this 5-year-old company is run by 1 director.
Director Robert M., appointed on 18 July 2018.
The company is classified as "wholesale of clothing and footwear" (SIC: 46420).
The last confirmation statement was filed on 2023-07-17 and the deadline for the subsequent filing is 2024-07-31. Likewise, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 64 - 66 Outram Street |
| Town | Sutton In Ashfield |
| Post code | NG17 4FS |
| Country of origin | United Kingdom |
| Registration Number | 11469653 |
| Date of Incorporation | Wed, 18th Jul 2018 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (13 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 18 July 2018
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Robert M. This PSC and has 75,01-100% shares.
Robert M.
| Notified on | 18 July 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 472 | 2 791 | 14 781 | 1 386 | 5 254 |
| Current Assets | 51 389 | 44 923 | 64 601 | 63 955 | 106 715 |
| Debtors | 22 823 | 41 126 | 42 290 | 54 489 | 91 661 |
| Net Assets Liabilities | 1 370 | 478 | 684 | 1 301 | 4 805 |
| Other Debtors | 17 246 | 39 415 | 34 818 | 43 424 | 74 164 |
| Property Plant Equipment | 172 | 129 | 97 | 73 | |
| Total Inventories | 28 094 | 1 006 | 7 530 | 8 080 | 9 800 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 17 246 | 33 826 | 29 429 | 36 981 | 59 790 |
| Amount Specific Advance Or Credit Made In Period Directors | 72 465 | 28 567 | 27 825 | 40 316 | 40 540 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 55 219 | 11 987 | 32 222 | 32 764 | 17 731 |
| Accumulated Depreciation Impairment Property Plant Equipment | 58 | 101 | 133 | 157 | 175 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 27 500 | 24 743 | 28 174 | ||
| Creditors | 50 162 | 44 549 | 27 500 | 24 743 | 73 781 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 | 43 | 32 | 24 | 18 |
| Net Current Assets Liabilities | 1 227 | 374 | 28 112 | 25 985 | 32 934 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 37 576 | 22 427 | 10 692 | 12 184 | 25 452 |
| Other Taxation Social Security Payable | 10 416 | 16 441 | 12 006 | 15 049 | 29 336 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 230 | 230 | 230 | 230 | |
| Provisions For Liabilities Balance Sheet Subtotal | 29 | 25 | 25 | 14 | 10 |
| Total Additions Including From Business Combinations Property Plant Equipment | 230 | ||||
| Total Assets Less Current Liabilities | 1 399 | 503 | 28 209 | 26 058 | 32 989 |
| Trade Creditors Trade Payables | 2 170 | 5 681 | 10 291 | 7 293 | 18 993 |
| Trade Debtors Trade Receivables | 5 577 | 1 711 | 7 472 | 11 065 | 17 497 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 4th, January 2024 |
accounts | Free Download (9 pages) |
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