Founded in 2007, Bms Technical, classified under reg no. 06323466 is an active company. Currently registered at 38 Abbotsbury Close NG5 5AL, Nottingham the company has been in the business for seventeen years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Stella H. and Leslie H.. In addition one secretary - Stella H. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Abbotsbury Close |
Town | Nottingham |
Post code | NG5 5AL |
Country of origin | United Kingdom |
Registration Number | 06323466 |
Date of Incorporation | Wed, 25th Jul 2007 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Leslie H. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stella H. This PSC owns 25-50% shares and has 25-50% voting rights.
Leslie H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Stella H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 85 460 | 98 190 | 60 096 | 49 816 | 97 985 | 70 408 | 87 549 | 56 917 |
Current Assets | 114 016 | 114 132 | 80 197 | 68 640 | 123 023 | 76 259 | 96 604 | 66 743 |
Debtors | 28 156 | 15 342 | 19 501 | 15 824 | 24 538 | 5 651 | 9 055 | 9 826 |
Net Assets Liabilities | 56 112 | 85 379 | 86 436 | 70 415 | 96 535 | 78 832 | 93 571 | 62 764 |
Other Debtors | 2 140 | 1 102 | 1 147 | 1 147 | 982 | 1 127 | 2 973 | 2 626 |
Property Plant Equipment | 3 723 | 2 879 | 23 371 | 19 101 | 15 173 | 13 404 | 11 326 | 9 233 |
Total Inventories | 400 | 600 | 600 | 3 000 | 500 | 200 | ||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 532 | 5 491 | 9 540 | 15 907 | 20 964 | 25 433 | 29 208 | 32 285 |
Additions Other Than Through Business Combinations Property Plant Equipment | 115 | 24 541 | 2 097 | 1 129 | 2 700 | 1 697 | 984 | |
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Corporation Tax Payable | 16 524 | 9 978 | 3 483 | 2 492 | 18 250 | 3 807 | 5 140 | |
Creditors | 60 882 | 31 085 | 12 691 | 13 697 | 38 778 | 8 284 | 12 207 | 11 853 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 959 | 4 049 | 6 367 | 5 057 | 4 469 | 3 775 | 3 077 | |
Net Current Assets Liabilities | 53 134 | 83 047 | 67 506 | 54 943 | 84 245 | 67 975 | 84 397 | 54 890 |
Other Creditors | 2 445 | 4 114 | 4 293 | 2 628 | 3 344 | 1 942 | 5 520 | 7 484 |
Other Taxation Social Security Payable | 8 629 | 10 310 | 4 915 | 8 577 | 17 184 | 2 535 | 1 547 | 4 369 |
Property Plant Equipment Gross Cost | 8 255 | 8 370 | 32 911 | 35 008 | 36 137 | 38 837 | 40 534 | 41 518 |
Provisions For Liabilities Balance Sheet Subtotal | 2 883 | 2 547 | 2 152 | 1 359 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 745 | 547 | 4 441 | 3 629 | 2 883 | |||
Total Assets Less Current Liabilities | 56 857 | 85 926 | 90 877 | 74 044 | 99 418 | 81 379 | 95 723 | 64 123 |
Trade Creditors Trade Payables | 33 284 | 6 683 | ||||||
Trade Debtors Trade Receivables | 26 016 | 14 240 | 18 354 | 14 677 | 23 556 | 4 524 | 6 082 | 7 200 |
Advances Credits Directors | 10 | 942 | 1 837 | 420 | 253 | 62 | 3 533 | 2 873 |
Advances Credits Made In Period Directors | 76 343 | 10 780 | 31 282 | 24 417 | 48 667 | 34 560 | 2 529 | |
Advances Credits Repaid In Period Directors | 76 343 | 11 712 | 32 177 | 23 000 | 48 500 | 34 369 | 6 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, October 2023 |
accounts | Free Download (10 pages) |
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