B And M Glazing Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Registered with number 04396928 22 years ago, B And M Glazing Limited is categorised as a Private Limited Company. Its official office address is Ashford House, 100 College Road Harrow. This business's SIC code is 82990: Other business support service activities not elsewhere classified. B And M Glazing Ltd released its account information for the period that ended on 2022/06/30. Its most recent confirmation statement was filed on 2022/11/27.

At the moment, this specific limited company is managed by a single director: David A., who was assigned to lead the company in April 2002. That limited company had been governed by Martin A. until July 2009. In order to help the directors in their tasks, this limited company has been utilizing the expertise of Brenda A. as a secretary since April 2002.

David A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	319 472	279 844	121 646	29 959	65 670	131 079

Balance Sheet
Cash Bank In Hand	62 966	68 824	100	100	962	3 600
Cash Bank On Hand						3 600	4 196	7 141	4 094	29 638	16 408	5 149	51 508
Current Assets	471 611	333 471	229 537	187 525	387 353	277 036	350 311	289 455	267 250	332 175	295 909	285 564	352 079
Debtors	309 100	180 623	158 137	101 405	109 381	152 398	211 820	149 316	146 093	196 557	186 577	193 650	205 986
Net Assets Liabilities						131 079	147 171	86 876	13 849	87 955	65 419	-52 361	19 629
Net Assets Liabilities Including Pension Asset Liability	319 472	279 844	121 646	29 959	65 670	131 079
Other Debtors						5 028				32 694	40 092	41 821	47 163
Property Plant Equipment						33 249	44 525	61 572	64 301	48 226	51 421	71 443
Stocks Inventory	99 545	84 024	71 300	86 020	102 755	121 038
Tangible Fixed Assets	8 771	30 840	38 415	37 357	28 017	33 249
Total Inventories						121 038	134 295	132 998	117 063	105 980	92 924	86 765	94 585

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	319 372	279 744	121 546	29 859	65 570	130 979
Shareholder Funds	319 472	279 844	121 646	29 959	65 670	131 079

Other Financial Data
Amount Specific Advance Or Credit Directors					45 541	58 822	55 322	73 656	63 654	47 276	11 185	49 865	27 045
Amount Specific Advance Or Credit Made In Period Directors						24 489	3 500	18 334	90 666	16 378	41 091	48 194	71 180
Amount Specific Advance Or Credit Repaid In Period Directors						37 770			80 664		5 000	86 874	48 360
Accumulated Depreciation Impairment Property Plant Equipment						100 757	115 598	136 122	157 556	173 631	190 818	214 726	237 333
Average Number Employees During Period							15	15	12	12	12	13	10
Bank Borrowings Overdrafts						193		13 750	49 465	68 469	54 528	96 334	33 420
Creditors						20 827	23 448	24 097	77 066	81 209	62 498	121 785	204 577
Creditors Due After One Year				18 601	21 413	20 827
Creditors Due Within One Year	160 610	84 467	146 306	188 587	333 540	152 775
Finance Lease Liabilities Present Value Total						20 827	23 448	24 097	27 601	12 740	7 970	25 451	43 443
Increase From Depreciation Charge For Year Property Plant Equipment							14 841	20 524	21 434	16 075	17 187	23 908	22 607
Merchandise							19 180	25 478	32 439	29 740	29 924	35 265	34 285
Net Current Assets Liabilities	311 001	249 004	83 231	-1 062	53 813	124 261	133 513	60 629	37 842	129 261	84 701	11 555	149 612
Number Shares Allotted					100	100
Other Creditors						63 322	55 322	73 656	63 655	47 276	11 315	50 341	90 000
Other Taxation Social Security Payable						33 384	30 933	31 560	27 672	21 027	2 342	5 711	-7 194
Par Value Share					1	1
Property Plant Equipment Gross Cost						134 006	160 123	197 694	221 857	221 857	242 239	286 169	329 424
Provisions For Liabilities Balance Sheet Subtotal						5 604	7 419	11 228	11 228	8 323	8 205	13 574	17 497
Provisions For Liabilities Charges	300			6 336	5 604	5 604
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		32 348	20 380	11 395		16 315
Tangible Fixed Assets Cost Or Valuation	53 568	85 916	106 296	117 691	117 691	134 006
Tangible Fixed Assets Depreciation	44 797	55 076	67 881	80 334	89 674	100 757
Tangible Fixed Assets Depreciation Charged In Period		10 279	12 805	12 453	9 340	11 083
Total Additions Including From Business Combinations Property Plant Equipment							26 117	37 571	24 163		20 382	43 930	43 255
Total Assets Less Current Liabilities	319 772	279 844	121 646	36 295	106 948	157 510	166 326	122 201	102 143	177 487	136 122	82 998	241 703
Trade Creditors Trade Payables						55 876	12 131	91 425	92 299	104 055	166 413	164 849	125 120
Trade Debtors Trade Receivables						147 370	81 696	149 316	146 093	163 863	146 485	151 829	158 823
Work In Progress							115 115	107 520	84 624	76 240	63 000	51 500	60 300
Fixed Assets	8 771	30 840	38 415	37 357

Company staff

Brenda A.

Role: Secretary

Appointed: 01 April 2002

Latest update: 29 February 2024

David A.

Role: Director

Appointed: 01 April 2002

Latest update: 29 February 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	12 March 2013
Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

B And M Glazing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda A.

David A.

Martin A.

Form 10 Secretaries Fd Ltd

People with significant control

David A.

Accounts Documents

Company filings

Filing category

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