Bmth Merch Limited in Rutland Way SHEFFIELD - S3 8DG

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Bmth Merch Limited SHEFFIELD

Bmth Merch started in year 2014 as Private Limited Company with registration number 08891695. The Bmth Merch company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sheffield at Unit 4a. Postal code: S3 8DG.

At present there are 5 directors in the the firm, namely Jordan F., Matthew K. and Oliver S. and others. In addition one secretary - Janine M. - is with the company. As of 29 April 2024, there was 1 ex director - John R.. There were no ex secretaries.

Bmth Merch Limited Address / Contact

Office Address	Unit 4a
Office Address2	Rutland Way
Town	Sheffield
Post code	S3 8DG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08891695
Date of Incorporation	Wed, 12th Feb 2014
Industry	Support activities to performing arts
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	28th February
Company age	10 years old
Account next due date	Sat, 30th Nov 2024 (215 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated	Sun, 12th Feb 2023

Company staff

Janine M.

Position: Secretary

Appointed: 01 May 2017

Jordan F.

Position: Director

Appointed: 22 December 2016

Matthew K.

Position: Director

Appointed: 12 February 2014

Oliver S.

Position: Director

Appointed: 12 February 2014

Matthew N.

Position: Director

Appointed: 12 February 2014

Lee M.

Position: Director

Appointed: 12 February 2014

John R.

Position: Director

Appointed: 12 February 2014

Resigned: 12 October 2017

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	50 658	194 807	238 756

Balance Sheet
Cash Bank On Hand			246 878	270 673	292 965	304 652	304 652	235 467	348 674	192 394
Current Assets	162 570	234 961	383 512	363 411	380 116	365 120	365 120	320 356	422 899	354 147
Debtors	3 908	20 266	81 810	38 390	27 455	18 516	18 516	60 491	36 145	134 787
Net Assets Liabilities			238 756	290 197	350 875	336 675
Property Plant Equipment			6 339	7 163	7 052	5 642	5 642	4 422	5 621	5 105
Total Inventories			54 824	54 348	59 696	41 952	41 952	24 398	38 080	26 966
Other Debtors							18 516	60 491	35 145	133 885
Cash Bank In Hand	140 279	182 788
Net Assets Liabilities Including Pension Asset Liability	50 658	194 807	238 756
Stocks Inventory	18 383	31 907
Tangible Fixed Assets	5 419	5 055

Reserves/Capital
Called Up Share Capital	4	4
Profit Loss Account Reserve	50 654	194 803
Shareholder Funds	50 658	194 807	238 756

Other
Accumulated Depreciation Impairment Property Plant Equipment			4 203	5 993	7 093	8 503	8 503	8 760	10 165	11 441
Average Number Employees During Period			3	2	2	2	2	2	2	2
Creditors			151 095	80 377	36 293	34 087	34 087	128 799	122 073	116 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment					531			680
Disposals Property Plant Equipment					899			1 888
Fixed Assets	5 419	5 055	6 339	7 163	7 052	5 642
Increase From Depreciation Charge For Year Property Plant Equipment				1 790	1 631	1 410		937	1 405	1 276
Net Current Assets Liabilities	46 323	190 763	232 417	283 034	343 823	331 033	331 033	191 557	300 826	237 593
Property Plant Equipment Gross Cost			10 542	13 156	14 145	14 145	14 145	13 182	15 786	16 546
Total Additions Including From Business Combinations Property Plant Equipment				2 614	1 888			925	2 604	760
Total Assets Less Current Liabilities	51 742	195 818	238 756	290 197	350 875	336 675	336 675	195 979	306 447	242 698
Other Creditors									18 324	39 372
Other Taxation Social Security Payable							16 419	28 033	31 320	28 381
Trade Creditors Trade Payables							17 668	100 766	72 429	48 801
Trade Debtors Trade Receivables									1 000	902
Creditors Due Within One Year	116 247	44 198	151 095
Provisions For Liabilities Charges	1 084	1 011
Tangible Fixed Assets Additions	6 774	899
Tangible Fixed Assets Cost Or Valuation	6 774	7 673
Tangible Fixed Assets Depreciation	1 355	2 618
Tangible Fixed Assets Depreciation Charged In Period	1 355	1 263

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Mon, 12th Feb 2024 filed on: 12th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Mon, 12th Feb 2024 filed on: 12th, February 2024	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to Sun, 31st Dec 2023 filed on: 1st, February 2024	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 18th, April 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sun, 12th Feb 2023 filed on: 13th, February 2023	confirmation statement	Free Download (3 pages)
CH01	On Thu, 3rd Nov 2022 director's details were changed filed on: 3rd, November 2022	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Mon, 28th Feb 2022 filed on: 19th, May 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sat, 12th Feb 2022 filed on: 21st, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 28th Feb 2021 filed on: 14th, October 2021	accounts	Free Download (8 pages)
CH01	On Wed, 24th Mar 2021 director's details were changed filed on: 24th, March 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Fri, 12th Feb 2021 filed on: 15th, February 2021	confirmation statement	Free Download (3 pages)
CH01	On Mon, 8th Feb 2021 director's details were changed filed on: 8th, February 2021	officers	Free Download (2 pages)
CH01	On Wed, 7th Oct 2020 director's details were changed filed on: 7th, October 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Wed, 12th Feb 2020 filed on: 17th, February 2020	confirmation statement	Free Download (3 pages)
CH01	On Mon, 18th Feb 2019 director's details were changed filed on: 18th, February 2019	officers	Free Download (2 pages)
CH01	On Mon, 18th Feb 2019 director's details were changed filed on: 18th, February 2019	officers	Free Download (2 pages)
CH01	On Mon, 18th Feb 2019 director's details were changed filed on: 18th, February 2019	officers	Free Download (2 pages)
CH01	On Mon, 18th Feb 2019 director's details were changed filed on: 18th, February 2019	officers	Free Download (2 pages)
CH03	On Mon, 18th Feb 2019 secretary's details were changed filed on: 18th, February 2019	officers	Free Download (1 page)
CS01	Confirmation statement with no updates Tue, 12th Feb 2019 filed on: 12th, February 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Mon, 12th Feb 2018 filed on: 12th, February 2018	confirmation statement	Free Download (3 pages)
TM01	Director's appointment terminated on Thu, 12th Oct 2017 filed on: 25th, October 2017	officers	Free Download (1 page)
AD01	Change of registered address from 51 Clarkegrove Road Sheffield South Yorkshire S10 2NH on Mon, 9th Oct 2017 to Unit 4a Rutland Way Sheffield S3 8DG filed on: 9th, October 2017	address	Free Download (1 page)
AA	Micro company financial statements for the year ending on Tue, 28th Feb 2017 filed on: 11th, September 2017	accounts	Free Download (2 pages)
AP03	On Mon, 1st May 2017, company appointed a new person to the position of a secretary filed on: 3rd, July 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates Sun, 12th Feb 2017 filed on: 22nd, February 2017	confirmation statement	Free Download (5 pages)
SH01	Capital declared on Thu, 22nd Dec 2016: 5.00 GBP filed on: 19th, January 2017	capital	Free Download (3 pages)
AP01	On Thu, 22nd Dec 2016 new director was appointed. filed on: 19th, January 2017	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 28th Feb 2016 filed on: 15th, March 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 12th Feb 2016 filed on: 10th, March 2016	annual return	Free Download (7 pages)
CH01	On Tue, 25th Aug 2015 director's details were changed filed on: 9th, March 2016	officers	Free Download (2 pages)
CH01	On Thu, 3rd Mar 2016 director's details were changed filed on: 9th, March 2016	officers	Free Download (2 pages)
CH01	On Wed, 3rd Feb 2016 director's details were changed filed on: 9th, March 2016	officers	Free Download (2 pages)
CH01	On Wed, 9th Mar 2016 director's details were changed filed on: 9th, March 2016	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 28th Feb 2015 filed on: 17th, March 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 12th Feb 2015 filed on: 11th, March 2015	annual return	Free Download (8 pages)
SH01	Capital declared on Wed, 11th Mar 2015: 4.00 GBP	capital
SH01	Capital declared on Wed, 12th Feb 2014: 4.00 GBP filed on: 11th, March 2015	capital	Free Download (3 pages)
AP01	On Wed, 12th Feb 2014 new director was appointed. filed on: 10th, March 2015	officers	Free Download (2 pages)
AP01	On Wed, 12th Feb 2014 new director was appointed. filed on: 10th, March 2015	officers	Free Download (2 pages)
AP01	On Wed, 12th Feb 2014 new director was appointed. filed on: 10th, March 2015	officers	Free Download (2 pages)
AP01	On Wed, 12th Feb 2014 new director was appointed. filed on: 10th, March 2015	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 12th, February 2014	incorporation	Free Download (35 pages)

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