B M Air Limited in Worth, RH10 4TA

Website

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www.bmair.co.uk

Description

Data updated on: 01-11-2023

B M Air began its operations in 2007 as a Private Limited Company with reg. no. 06099855. The company has been prospering for seventeen years and the present status is active. The company's office is based in Worth at Unit 1B, Lakeview. You could also find the firm utilizing the area code, RH10 4TA. The company's SIC and NACE codes are 43210 which stands for Electrical installation. 2022-02-28 is the last time when the accounts were reported.

The company has 1 managing director now leading this business, specifically Alec F. who's been utilizing the director's tasks since 2007-02-13. Since 2007 Ben M., had performed assigned duties for the following business till the resignation on 2024-02-19. What is more another director, specifically Justin M. gave up the position on 2007-04-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220 066	243 045	181 430	210 751	491 741

Balance Sheet
Cash Bank On Hand					324 574	1 007	8 751	138 224	198 398	317 329	410 305	399 551
Current Assets	180 008	255 967	412 974	253 646	736 683	667 546	721 428	909 569	1 274 659	784 151	943 178	1 188 305
Debtors	149 216	233 416	373 039	233 785	390 951	648 555	698 952	756 289	1 067 702	460 822	517 873	773 754
Net Assets Liabilities					491 741	484 538	338 010	368 999	418 710	501 272	380 214	385 161
Other Debtors					69 702	193 576	106 042	195 957	268 499	124 804	62 704	178 601
Property Plant Equipment					54 090	62 722	49 385	27 341	48 354	47 447	35 586	77 729
Total Inventories					21 158	17 984	13 725	15 056	8 559	6 000	15 000
Cash Bank In Hand	25 110	22 551	31 617	538	324 574
Intangible Fixed Assets	240 000	225 000	210 000	195 000	180 000
Stocks Inventory	5 682		8 318	19 323	21 158
Tangible Fixed Assets	17 405	20 508	31 096	25 051	54 090

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	220 065	243 044	181 429	210 651	491 641
Shareholder Funds	220 066	243 045	181 430	210 751	491 741

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						135 000	150 000	165 000	180 000	195 000	210 000	225 000
Accumulated Depreciation Impairment Property Plant Equipment						67 810	83 041	80 433	89 876	104 200	116 061	133 485
Additions Other Than Through Business Combinations Property Plant Equipment						29 671	3 028	1 729	30 456	13 417		59 568
Amounts Owed To Group Undertakings							37 796	55 645	25 428	26 742
Average Number Employees During Period								15	17	22	18	17
Bank Borrowings Overdrafts						11 899					250 000
Corporation Tax Payable					155 147	31 436
Creditors					21 752	10 073	592	49 270	26 193	5 950	250 000	198 342
Dividends Paid On Shares							150 000	135 000	120 000
Fixed Assets	257 405	245 508	241 096	220 051	234 090		199 385	162 341	168 354	152 447	125 585	152 729
Future Minimum Lease Payments Under Non-cancellable Operating Leases							21 956	36 825	41 393	27 424	13 424
Increase From Amortisation Charge For Year Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						20 908	16 142	9 009	9 443	14 324	11 861	17 424
Intangible Assets					180 000	165 000	150 000	135 000	120 000	105 000	90 000	75 000
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	34 139	1 463	-53 541	-4 400	290 303	274 789	144 817	259 128	280 601	362 877	510 564	449 274
Other Creditors					21 752	10 073	592	49 270	26 193	5 950	250 000	198 342
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						823	911	11 617
Other Disposals Property Plant Equipment						954	1 134	26 381
Other Taxation Social Security Payable					62 317	36 273	50 282	104 487	109 425	147 177	20 206	29 572
Property Plant Equipment Gross Cost						130 532	132 426	107 774	138 230	151 647	151 646	211 214
Provisions For Liabilities Balance Sheet Subtotal					10 900	7 900	5 600	3 200	4 052	8 102	5 936	18 500
Total Assets Less Current Liabilities	223 266	246 971	187 555	215 651	524 393	502 511	344 202	421 469	448 955	515 324	636 150	602 003
Trade Creditors Trade Payables					164 058	284 506	474 079	410 546	802 852	220 496	399 096	638 939
Trade Debtors Trade Receivables					321 249	454 979	592 910	560 332	799 203	336 018	455 169	595 153
Advances Credits Directors					9 063
Advances Credits Made In Period Directors					9 063
Creditors Due After One Year					21 752
Creditors Due Within One Year	214 147	254 504	466 515	258 046	446 380
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	75 000	90 000	105 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Number Shares Allotted		1	1	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 200	3 926	6 125	4 900	10 900
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions			23 063	2 899	57 974
Tangible Fixed Assets Cost Or Valuation		45 496	63 559	65 666	101 815
Tangible Fixed Assets Depreciation		24 988	32 463	40 615	47 725
Tangible Fixed Assets Depreciation Charged In Period			10 366	8 350	18 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 891	198	10 920
Tangible Fixed Assets Disposals			5 000	792	21 825

Company staff

Alec F.

Role: Director

Appointed: 27 February 2015

Latest update: 12 May 2024