Bms Roofing Services Limited is a private limited company registered at 8 Segedunum Business Centre, Station Road, Wallsend NE28 6HQ. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-25, this 6-year-old company is run by 1 director.
Director James W., appointed on 25 January 2018.
The company is officially categorised as "roofing activities" (Standard Industrial Classification code: 43910).
The last confirmation statement was sent on 2023-01-20 and the date for the following filing is 2024-02-03. Moreover, the annual accounts were filed on 31 January 2022 and the next filing is due on 31 January 2024.
| Office Address | 8 Segedunum Business Centre |
| Office Address2 | Station Road |
| Town | Wallsend |
| Post code | NE28 6HQ |
| Country of origin | United Kingdom |
| Registration Number | 11170205 |
| Date of Incorporation | Thu, 25th Jan 2018 |
| Industry | Roofing activities |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 25 January 2018
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is James W. This PSC and has 75,01-100% shares.
James W.
| Notified on | 25 January 2018 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 789 | 6 726 | |||
| Current Assets | 2 291 | 13 225 | 31 063 | 13 172 | 10 401 |
| Debtors | 5 383 | 3 675 | |||
| Net Assets Liabilities | -16 422 | -1 119 | |||
| Other Debtors | 4 903 | 1 768 | |||
| Property Plant Equipment | 3 760 | 3 875 | |||
| Other | |||||
| Description Principal Activities | 43 910 | 43 910 | 43 910 | 43 910 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 940 | 1 892 | |||
| Average Number Employees During Period | 3 | 2 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 12 999 | 15 395 | |||
| Creditors | 22 706 | 31 635 | 37 921 | 13 762 | 15 395 |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||
| Fixed Assets | 4 700 | 4 700 | 4 700 | 3 760 | 3 875 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 952 | ||||
| Net Current Assets Liabilities | -590 | 10 401 | |||
| Property Plant Equipment Gross Cost | 4 700 | 5 767 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 067 | ||||
| Total Assets | 6 991 | 17 925 | 35 763 | 16 932 | |
| Total Assets Less Current Liabilities | 3 170 | 14 276 | |||
| Total Liabilities | 6 991 | 17 925 | 35 763 | 16 932 | |
| Trade Creditors Trade Payables | 763 | ||||
| Trade Debtors Trade Receivables | 480 | 1 907 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th January 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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