Bms Drylining Ltd is a private limited company situated at 51 Tower Road, Rugby CV22 5NA. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-07-10, this 3-year-old company is run by 1 director.
Director Stephen B., appointed on 10 July 2020.
The company is classified as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The latest confirmation statement was filed on 2023-07-09 and the due date for the subsequent filing is 2024-07-23. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 51 Tower Road |
| Town | Rugby |
| Post code | CV22 5NA |
| Country of origin | United Kingdom |
| Registration Number | 12735667 |
| Date of Incorporation | Fri, 10th Jul 2020 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 10 July 2020
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Stephen B. The abovementioned PSC and has 75,01-100% shares.
Stephen B.
| Notified on | 10 July 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 8 839 | 1 626 | 35 |
| Current Assets | 20 218 | 44 289 | 64 767 |
| Debtors | 11 379 | 42 663 | 64 732 |
| Net Assets Liabilities | 16 356 | 34 315 | 57 332 |
| Other Debtors | 11 379 | 42 663 | 57 667 |
| Property Plant Equipment | 1 503 | 1 127 | 751 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 376 | 752 | 1 128 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 879 | ||
| Average Number Employees During Period | 2 | 1 | 1 |
| Creditors | 5 365 | 11 101 | 8 186 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 376 | 376 | 376 |
| Net Current Assets Liabilities | 14 853 | 33 188 | 56 581 |
| Other Creditors | 1 520 | 3 020 | 2 752 |
| Property Plant Equipment Gross Cost | 1 879 | 1 879 | 1 879 |
| Taxation Social Security Payable | 3 845 | 8 081 | 5 434 |
| Trade Debtors Trade Receivables | 7 065 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-09 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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