B M Electrical Wholesale Limited in Belfast, BT7 1SH

Description

Data updated on: 01-11-2023

The company referred to as B M Electrical Wholesale was created on 2003-09-04 as a Private Limited Company. This firm's office may be found at Belfast on Ormeau House, 91-97 Ormeau Road. Assuming you have to get in touch with this company by mail, its area code is BT7 1SH. The official registration number for B M Electrical Wholesale Limited is NI047792. This firm's principal business activity number is 46900 - Non-specialised wholesale trade. 2022-03-31 is the last time account status updates were reported.

Considering the firm's constant expansion, it was vital to acquire extra company leaders: Ken R. and Ken M. who have been assisting each other since 2010-09-15 to fulfil their statutory duties for the business. In order to help the directors in their tasks, this particular business has been utilizing the skills of Ken M. as a secretary since September 2003.

Ken R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	448 144	384 403	436 578	473 650	530 320

Balance Sheet
Cash Bank On Hand					39 231	45 334	51 430	54 910	237 715	207 455	438 935
Current Assets	1 137 562	1 246 983	1 272 056	1 254 698	1 401 859	1 365 358	1 910 353	2 257 040	2 396 497	2 927 147	3 109 659
Debtors	679 073	730 589	723 290	725 566	839 448	774 055	1 051 537	1 214 517	1 254 792	1 690 003	1 554 678
Net Assets Liabilities					530 320	310 621	610 691	789 839	1 073 965	1 464 535	1 613 702
Other Debtors						10 674	89 673	137 526	157 976
Property Plant Equipment					89 556	181 060	246 382	259 281	355 465	358 227	330 417
Total Inventories					523 180	545 969	807 386	987 613	903 990	1 029 689	1 116 046
Cash Bank In Hand	15 007	25 481	20 981	48 311	39 231
Intangible Fixed Assets	141 000	129 000	117 000	105 000	93 000
Net Assets Liabilities Including Pension Asset Liability	448 144	384 403	436 578	473 650	530 320
Stocks Inventory	443 482	490 913	527 785	480 821	523 180
Tangible Fixed Assets	139 935	119 592	89 319	53 078	89 556

Capital & Reserves
Called Up Share Capital	100	100	100	120	120
Profit Loss Account Reserve	448 044	384 303	436 478	473 530	530 200
Shareholder Funds	448 144	384 403	436 578	473 650	530 320

Other Financial Data
Total Fixed Assets Additions			22 860	3 696	67 547
Total Fixed Assets Cost Or Valuation		700 661	723 521	727 217	780 706
Total Fixed Assets Depreciation		452 069	517 202	569 139	598 150
Total Fixed Assets Depreciation Charge In Period			65 133	51 937	43 070
Total Fixed Assets Depreciation Disposals					-14 059
Total Fixed Assets Disposals					-14 058
Accumulated Amortisation Impairment Intangible Assets					147 000	162 000	174 000	186 000	199 294	216 471	233 649
Accumulated Depreciation Impairment Property Plant Equipment					451 150	461 222	502 814	570 410	625 856	642 789	716 148
Acquired Through Business Combinations Intangible Assets									103 544
Additions Other Than Through Business Combinations Property Plant Equipment						149 327	119 013	94 745	192 212	126 156	96 380
Administrative Expenses					930 591	1 200 035
Amortisation Expense Intangible Assets					12 000	15 000
Amortisation Rate Used For Intangible Assets						5	5	5	5	5	5
Average Number Employees During Period					25	26	27	29	37	34	40
Bank Borrowings Overdrafts						211 249	242 449	394 471	562 166
Cancellation Subscribed Capital Decrease In Equity						48
Comprehensive Income Expense					159 966	238 297
Corporation Tax Payable						45 368	80 064	60 062	66 749
Creditors					1 022 766	1 252 942	1 548 860	1 726 238	1 736 975	1 828 909	1 840 260
Depreciation Expense Property Plant Equipment					31 070	55 047
Depreciation Rate Used For Property Plant Equipment						20	15	15	20	20	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						44 975	12 099	14 250	32 903	92 342	26 670
Disposals Property Plant Equipment						47 751	12 099	14 250	40 582	106 461	50 831
Dividends Paid					103 296	116 296
Fixed Assets	280 935	248 592	206 319	158 078	182 556	259 060	312 382	313 281	499 715	485 300	440 312
Gross Profit Loss					1 135 218	1 503 682
Income Expense Recognised Directly In Equity					-103 296	-457 996
Increase From Amortisation Charge For Year Intangible Assets						15 000	12 000	12 000	13 294	17 177	17 178
Increase From Depreciation Charge For Year Property Plant Equipment						55 047	53 691	81 846	88 349	109 275	100 029
Intangible Assets					93 000	78 000	66 000	54 000	144 250	127 073	109 895
Intangible Assets Gross Cost						240 000	240 000	240 000	343 544	343 544	343 544
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					1 432	3 589
Interest Payable Similar Charges Finance Costs					1 432	3 589
Net Current Assets Liabilities	198 114	156 826	246 100	316 833	379 093	112 416	361 493	530 802	659 522	1 098 238	1 269 399
Operating Profit Loss					204 627	303 647
Other Creditors						128 512	169 187	144 758	111 327
Other Interest Receivable Similar Income Finance Income					2
Other Taxation Social Security Payable						37 916	67 466	75 514	120 439
Profit Loss					159 966	238 297
Profit Loss On Ordinary Activities Before Tax					203 197	300 058
Property Plant Equipment Gross Cost					540 706	642 282	749 196	829 691	981 321	1 001 016	1 046 565
Redemption Shares Decrease In Equity						341 700
Taxation Including Deferred Taxation Balance Sheet Subtotal					8 650	25 043	35 713	38 688	38 688	52 274	35 018
Tax Tax Credit On Profit Or Loss On Ordinary Activities					43 231	61 761
Total Assets Less Current Liabilities	479 049	405 418	452 419	474 911	561 649	371 476	673 875	844 083	1 159 237	1 583 538	1 709 711
Trade Creditors Trade Payables						829 897	989 694	1 051 433	876 294
Trade Debtors Trade Receivables						763 381	961 864	1 076 991	1 096 816
Turnover Revenue					4 777 655	6 307 363
Advances Credits Directors				864	946	2 548	81 243	126 552	149 032	206 266	50 231
Advances Credits Made In Period Directors					82	1 602	83 791	45 309	22 480	57 234	43 714
Creditors Due After One Year Total Noncurrent Liabilities		10 987	2 263	0	22 679
Creditors Due Within One Year Total Current Liabilities		1 090 157	1 025 956	937 865	1 022 766
Intangible Fixed Assets Aggregate Amortisation Impairment	99 000	111 000	123 000	135 000	147 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000	240 000	240 000
Provisions For Liabilities Charges	16 531	10 028	13 578	1 261	8 650
Tangible Fixed Assets Additions		45 360	22 860	3 696	67 547
Tangible Fixed Assets Cost Or Valuation	435 766	460 661	483 521	487 217	540 706
Tangible Fixed Assets Depreciation	295 831	341 069	394 202	434 139	451 150
Tangible Fixed Assets Depreciation Charge For Period			53 133	39 937	31 070
Tangible Fixed Assets Depreciation Disposals					-14 059
Tangible Fixed Assets Disposals		20 465			-14 058
Creditors Due After One Year	14 374	10 987
Creditors Due Within One Year	939 448	1 090 157
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Charged In Period		60 921
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 683

Company staff

Ken R.

Role: Director

Appointed: 15 September 2010

Latest update: 25 April 2024

Ken M.

Role: Secretary

Appointed: 04 September 2003

Latest update: 25 April 2024

Ken M.

Role: Director

Appointed: 04 September 2003

Latest update: 25 April 2024

People with significant control

Ken R.

Notified on 4 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ken M.

Notified on 4 September 2016

Ceased on 19 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Shirley M.

Notified on 4 September 2016

Ceased on 19 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 June 2013
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2022

B M Electrical Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ken R.

Ken M.

Ken M.

Cs Director Services Limited

Alister B.

People with significant control

Ken R.

Ken M.

Shirley M.

Accounts Documents

Company filings

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