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Bsm Building Limited NUNEATON

Bsm Building Limited is a private limited company registered at 8 The Courtyard, Goldsmith Way Eliot Business Park, Nuneaton CV10 7RJ. Its total net worth is valued to be around 16210 pounds, while the fixed assets the company owns total up to 2059 pounds. Incorporated on 2010-01-13, this 14-year-old company is run by 1 director.
Director Simon M., appointed on 13 January 2010.
The company is officially categorised as "other building completion and finishing" (SIC: 43390).
The last confirmation statement was sent on 2023-01-13 and the date for the subsequent filing is 2024-01-27. Likewise, the annual accounts were filed on 31 January 2023 and the next filing is due on 30 October 2024.

Bsm Building Limited Address / Contact

Office Address 8 The Courtyard
Office Address2 Goldsmith Way Eliot Business Park
Town Nuneaton
Post code CV10 7RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07124373
Date of Incorporation Wed, 13th Jan 2010
Industry Other building completion and finishing
End of financial Year 30th January
Company age 14 years old
Account next due date Wed, 30th Oct 2024 (184 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated Fri, 13th Jan 2023

Company staff

Simon M.

Position: Director

Appointed: 13 January 2010

Yomtov J.

Position: Director

Appointed: 13 January 2010

Resigned: 14 January 2010

Matthew B.

Position: Director

Appointed: 13 January 2010

Resigned: 14 February 2020

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Simon M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Matthew B. This PSC owns 25-50% shares.

Simon M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Matthew B.

Notified on 6 April 2016
Ceased on 12 February 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-302020-01-312021-01-312022-01-312023-01-312024-01-31
Net Worth16 21020 64520 83720 18120 650        
Balance Sheet
Cash Bank On Hand    73 412102 89188 85269 54618 97946 02725 93743 63763 402
Current Assets30 92849 50395 950120 19299 815135 135132 98280 07872 91274 84386 89198 070100 570
Debtors14 341 9 637  2 50442 5994 63739 05922 31043 02741 93332 660
Net Assets Liabilities    20 65120 8099 87010 0424413354523 38022 760
Other Debtors     239  10 74917 78235 02735 06932 527
Property Plant Equipment    5 31311 54416 84924 5227 65616 74414 05111 77318 636
Total Inventories    26 40129 7401 5315 89514 8746 50617 92712 5004 508
Cash Bank In Hand15 62745 59772 667107 02273 414        
Net Assets Liabilities Including Pension Asset Liability16 21020 64520 83720 18120 650        
Stocks Inventory9603 90613 64613 17026 401        
Tangible Fixed Assets2 0596 8568 8226 6325 311        
Reserves/Capital
Called Up Share Capital100100200200200        
Profit Loss Account Reserve16 11020 54520 63719 98120 450        
Shareholder Funds16 21020 64520 83720 18120 650        
Other
Accumulated Depreciation Impairment Property Plant Equipment    9 8499 6929 39211 3968 0854 2878 66612 19416 616
Additions Other Than Through Business Combinations Property Plant Equipment     10 87411 50021 177 38 1301 6861 25011 284
Amounts Owed By Related Parties         3 697   
Average Number Employees During Period    334431113
Bank Borrowings         43 33441 20335 64830 093
Creditors    3564 5187 8896 6803 39654 09249 66241 56633 470
Depreciation Expense Property Plant Equipment      4 6544 1616 0686944 3783 5294 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -2 775-4 954-2 157-9 379-4 492   
Disposals Property Plant Equipment     -4 800-6 495-11 500-20 177-32 840   
Finance Lease Liabilities Present Value Total    3564 5187 8896 6803 3962 0822 3002 5413 377
Government Grant Income         2 220521  
Increase From Depreciation Charge For Year Property Plant Equipment     2 6184 6544 1616 0686944 3793 5284 422
Net Current Assets Liabilities14 15119 41316 01416 52916 75716 0914 111-3 631-2 36440 86439 65336 29342 533
Nominal Value Allotted Share Capital     200200200200200200200200
Number Shares Issued Fully Paid     200200200200200200200200
Other Creditors    1 1501 2001 8591 8239 5533 6761 2252 3983 275
Par Value Share 1111 1111111
Prepayments     2397165621 381331  133
Property Plant Equipment Gross Cost    15 16221 23626 24135 91815 74121 03122 71723 96835 252
Provisions For Liabilities Balance Sheet Subtotal    1 0622 3083 2014 1691 4553 1813 5903 1204 939
Taxation Social Security Payable    23 33935 46937 79837 00947 68415 21628 96242 35131 636
Total Assets Less Current Liabilities16 21026 26924 83623 16122 06827 63520 96020 8915 29257 60853 70448 06661 169
Total Borrowings     4 5187 8896 6803 39654 09249 66241 56633 470
Trade Creditors Trade Payables    13 34214 26012 72311 7165 4962 7972 5298 0329 093
Trade Debtors Trade Receivables     2 26541 8834 07526 9295008 0006 864 
Work In Progress    26 40129 7401 5315 89514 8746 50617 92712 5004 508
Amount Specific Advance Or Credit Directors     30 35532 798 10 74917 78029 24925 56424 219
Amount Specific Advance Or Credit Made In Period Directors     10 0582 443 190 03161 83857 24456 14869 882
Amount Specific Advance Or Credit Repaid In Period Directors        -162 065-54 807-45 775-59 833-71 227
Consideration For Shares Issued  50          
Creditors Due After One Year 4 2532 9541 654355        
Creditors Due Within One Year16 77730 09079 936103 66383 058        
Fixed Assets2 0596 8568 8226 6325 311        
Nominal Value Shares Issued  1          
Number Shares Allotted100100200200200        
Number Shares Issued  50          
Provisions For Liabilities Charges 1 3711 0451 3261 063        
Value Shares Allotted100100200200200        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Saturday 13th January 2024
filed on: 29th, January 2024 		Free Download (5 pages)

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