Founded in 2014, Bmv Distribution, classified under reg no. 08899885 is an active company. Currently registered at Telegraph House ST17 4AW, Stafford the company has been in the business for 10 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2023.
The company has one director. Allan S., appointed on 18 February 2014. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Bridgett P., Kenneth P. and others listed below. There were no ex secretaries.
Office Address | Telegraph House |
Office Address2 | 59 Wolverhampton Road |
Town | Stafford |
Post code | ST17 4AW |
Country of origin | United Kingdom |
Registration Number | 08899885 |
Date of Incorporation | Tue, 18th Feb 2014 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (199 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As we found, there is Allan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Kenneth P. This PSC owns 25-50% shares. The third one is Purchase Developments Ltd, who also meets the Companies House requirements to be categorised as a PSC. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Allan S.
Notified on | 18 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kenneth P.
Notified on | 18 February 2017 |
Ceased on | 9 April 2020 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Purchase Developments Ltd
26 Birmingham Road, Walsall, WS1 2LT, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 03268169 |
Notified on | 18 February 2017 |
Ceased on | 9 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 100 | 12 282 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 33 890 | 121 005 | |||||||
Cash Bank On Hand | 121 005 | 88 229 | 34 616 | 69 703 | 53 703 | 10 204 | 17 785 | 6 439 | |
Current Assets | 45 537 | 141 692 | 123 813 | 96 613 | 85 911 | 53 703 | 40 204 | 28 380 | 6 519 |
Debtors | 11 647 | 202 | 30 248 | 43 997 | 7 208 | 30 000 | 10 595 | 80 | |
Net Assets Liabilities | 12 282 | 16 952 | -10 949 | -29 347 | -541 | -7 265 | -25 754 | ||
Net Assets Liabilities Including Pension Asset Liability | 100 | 12 282 | |||||||
Other Debtors | 30 248 | 43 212 | 182 | 30 000 | 10 595 | 80 | |||
Property Plant Equipment | 12 270 | 21 645 | 21 589 | ||||||
Stocks Inventory | 20 485 | ||||||||
Total Inventories | 20 485 | 5 336 | 18 000 | 9 000 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 182 | ||||||||
Shareholder Funds | 100 | 12 282 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 374 | 6 846 | |||||||
Corporation Tax Payable | 3 046 | 182 | |||||||
Creditors | 117 552 | 113 589 | 126 714 | 129 752 | 52 008 | 40 000 | 26 432 | 23 570 | |
Creditors Due After One Year | 117 552 | ||||||||
Creditors Due Within One Year | 45 437 | 11 858 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 374 | 4 472 | 4 314 | ||||||
Net Current Assets Liabilities | 100 | 129 834 | 120 725 | 94 120 | 78 816 | 52 008 | 39 459 | 19 167 | -2 184 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 117 552 | 113 589 | 126 714 | 129 752 | 52 008 | 370 | 724 | 1 153 | |
Other Taxation Social Security Payable | 182 | 2 816 | 45 | ||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 12 270 | 24 019 | 28 435 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 454 | ||||||||
Recoverable Value-added Tax | 14 | 1 645 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 270 | 11 749 | 4 416 | 875 | |||||
Total Assets Less Current Liabilities | 100 | 129 834 | 132 995 | 115 765 | 100 405 | 52 008 | 39 459 | 19 167 | -2 184 |
Trade Creditors Trade Payables | 2 401 | 2 526 | 1 694 | 2 757 | 1 650 | 375 | 380 | ||
Trade Debtors Trade Receivables | 188 | 785 | 7 026 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 40 000 | 26 432 | 23 570 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 160 | ||||||||
Disposals Property Plant Equipment | 29 310 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 12, 2023 filed on: 19th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy