Bms Panel Works Ltd is a private limited company located at Mcgills, Oakley House, Tetbury Road, Cirencester GL7 1US. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-16, this 5-year-old company is run by 1 director.
Director Philip H., appointed on 16 May 2018.
The company is categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2023-05-15 and the due date for the subsequent filing is 2024-05-29. Likewise, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Mcgills, Oakley House |
| Office Address2 | Tetbury Road |
| Town | Cirencester |
| Post code | GL7 1US |
| Country of origin | United Kingdom |
| Registration Number | 11365879 |
| Date of Incorporation | Wed, 16th May 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (103 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 16 May 2018
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Phillip H. The abovementioned PSC and has 75,01-100% shares.
Phillip H.
| Notified on | 16 May 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 722 | 265 | 1 807 | 94 | 734 |
| Current Assets | 2 923 | 1 209 | 2 050 | 5 094 | 734 |
| Debtors | 2 201 | 944 | 243 | ||
| Net Assets Liabilities | 1 037 | -30 | -11 417 | -22 217 | -139 |
| Other Debtors | 1 001 | 944 | 243 | ||
| Total Inventories | 5 000 | ||||
| Other | |||||
| Amounts Owed To Group Undertakings Participating Interests | 954 | 575 | 10 774 | 22 541 | -8 691 |
| Corporation Tax Payable | 243 | 164 | |||
| Creditors | 932 | 674 | 2 703 | 4 780 | 9 574 |
| Net Current Assets Liabilities | 1 991 | 535 | -653 | 314 | -8 840 |
| Other Creditors | 689 | 674 | 804 | 1 274 | 1 464 |
| Other Taxation Social Security Payable | 1 899 | 2 413 | 7 946 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -10 | -10 | -10 | -10 | |
| Total Assets Less Current Liabilities | 1 991 | 535 | -653 | 314 | -8 840 |
| Trade Creditors Trade Payables | 1 093 | ||||
| Trade Debtors Trade Receivables | 1 200 | ||||
| Advances Credits Directors | 119 | 34 | 154 | 274 | 394 |
| Advances Credits Made In Period Directors | 1 | 205 | |||
| Advances Credits Repaid In Period Directors | 120 | 120 | 120 | 120 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy