Founded in 1978, B.m.w. Shipping Agents, classified under reg no. 01358388 is an active company. Currently registered at Unit 7 Longbridge Industrial Park SO14 3FL, Southampton the company has been in the business for fourty six years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
There is a single director in the company at the moment - Janet W., appointed on 18 November 2003. In addition, a secretary was appointed - Garry L., appointed on 27 December 2006. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 7 Longbridge Industrial Park |
| Office Address2 | Floating Bridge Road |
| Town | Southampton |
| Post code | SO14 3FL |
| Country of origin | United Kingdom |
| Registration Number | 01358388 |
| Date of Incorporation | Fri, 17th Mar 1978 |
| Industry | Other transportation support activities |
| End of financial Year | 30th April |
| Company age | 46 years old |
| Account next due date | Wed, 31st Jan 2024 (94 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Secretary
Appointed: 27 December 2006
Position: Director
Appointed: 18 November 2003
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Judith B. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Ian B. This PSC owns 75,01-100% shares.
Judith B.
| Notified on | 1 September 2018 |
| Nature of control: |
75,01-100% shares |
Ian B.
| Notified on | 1 July 2016 |
| Ceased on | 1 September 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 74 929 | 28 847 | 20 798 | 86 486 | 49 135 |
| Current Assets | 339 543 | 293 487 | 310 059 | 305 772 | 156 981 |
| Debtors | 103 841 | 113 182 | 137 535 | 117 560 | 107 846 |
| Net Assets Liabilities | 247 141 | 236 915 | 207 440 | 159 703 | 94 856 |
| Other Debtors | 44 042 | 76 670 | 59 816 | ||
| Property Plant Equipment | 12 563 | 11 611 | 10 297 | 11 725 | 10 428 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 31 013 | 18 172 | 26 324 | 31 928 | 31 755 |
| Amount Specific Advance Or Credit Made In Period Directors | 29 133 | 33 283 | 18 659 | 31 942 | 39 264 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 33 890 | 46 124 | 10 507 | 26 338 | 39 437 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 309 | 20 846 | 22 160 | 22 445 | 23 742 |
| Average Number Employees During Period | 6 | 5 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 783 | ||||
| Creditors | 126 635 | 90 001 | 134 957 | 155 958 | 70 717 |
| Current Asset Investments | 160 773 | 151 458 | 151 726 | 101 726 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 475 | 7 475 | 7 475 | 7 475 | 8 975 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 537 | 1 314 | 1 303 | 1 297 | |
| Net Current Assets Liabilities | 212 908 | 203 486 | 175 102 | 149 814 | 86 264 |
| Other Creditors | 28 616 | 7 443 | 13 513 | ||
| Other Taxation Social Security Payable | 3 627 | 3 697 | 3 045 | ||
| Property Plant Equipment Gross Cost | 31 872 | 32 457 | 32 457 | 34 170 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 207 | 2 059 | 1 836 | 1 836 | 1 836 |
| Total Assets Less Current Liabilities | 249 348 | 238 974 | 209 276 | 161 539 | 96 692 |
| Trade Creditors Trade Payables | 102 714 | 144 818 | 53 376 | ||
| Trade Debtors Trade Receivables | 93 493 | 40 890 | 48 030 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 018 | ||||
| Disposals Property Plant Equipment | 1 636 | ||||
| Fixed Assets | 36 440 | 35 488 | 34 174 | 11 725 | |
| Investments Fixed Assets | 23 877 | 23 877 | 23 877 | ||
| Investments In Group Undertakings | 23 877 | -107 060 | |||
| Net Assets Liabilities Subsidiaries | -25 232 | -25 232 | -25 232 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Profit Loss Subsidiaries | 1 355 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 585 | 3 349 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to April 30, 2022 filed on: 29th, April 2023 |
accounts | Free Download (9 pages) |
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