Bjm South Ltd in Weymouth, DT4 8DR

Description

Data updated on: 01-11-2023

Bjm South Ltd was set up as Private Limited Company, located in C/o Dorset Accountancy Limited, 5 Belle Vue, Weymouth. The head office's post code is DT4 8DR. The firm was formed on 1st April 1998. The business registered no. is 03538486. Since 6th January 2023 Bjm South Ltd is no longer under the name B J Malone. This enterprise's classified under the NACE and SIC code 43390 and their NACE code stands for Other building completion and finishing. Bjm South Limited filed its account information for the period up to Wed, 31st May 2023. The business latest confirmation statement was released on Tue, 21st Mar 2023.

At present, this firm is directed by 1 managing director: Mark W., who was formally appointed on 8th June 2020. That firm had been governed by Angela M. till 11th June 2021. What is more another director, specifically Brian M. quit in October 2021.

Previous company's names
Bjm South Ltd 2023-01-06
B J Malone Limited 1998-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	299	138	-18 855	-32 031	342	31 225

Balance Sheet
Cash Bank On Hand						28 910	41 459	18 642	62 207	155 480	166 936
Current Assets	256 301	102 346	181 993	165 027	234 140	289 607	320 595	291 909	482 681	516 268	957 191
Debtors	209 061	93 038	145 659	117 949	180 679	179 298	141 337	196 810	195 831	80 048	135 906
Net Assets Liabilities						31 225	93 416	98 366	149 806	120 636	108 717
Other Debtors										41 526	8 700
Property Plant Equipment						24 798	28 134	21 354	16 786	23 095	19 208
Total Inventories						81 399	137 799	76 457	224 643	280 740	654 349
Cash Bank In Hand	0	6			804	28 910
Net Assets Liabilities Including Pension Asset Liability	299	138	-18 855	-32 031	342	31 225
Stocks Inventory	47 240	9 302	36 334	47 078	52 657	81 399
Tangible Fixed Assets	13 102	9 638	25 001	20 020	16 463	24 798

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	199	38	-18 955	-32 131	242	31 125
Shareholder Funds	299	138	-18 855	-32 031	342	31 225

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 071	46 458	50 337	55 931	63 627	43 934
Average Number Employees During Period							8	8	8	8	7
Bank Borrowings Overdrafts										50 000	40 000
Corporation Tax Payable										2 712	26 044
Creditors						278 356	249 797	210 840	346 472	2 381	42 667
Increase From Depreciation Charge For Year Property Plant Equipment							9 376	7 118	5 594	7 696	6 399
Net Current Assets Liabilities	-9 631	-7 877	-39 102	-48 248	-13 119	11 251	70 798	81 069	136 209	104 310	135 826
Other Creditors										2 381	2 667
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											26 092
Other Disposals Property Plant Equipment											36 250
Other Taxation Social Security Payable										55 193	51 040
Property Plant Equipment Gross Cost						76 869	74 592	71 691	72 717	86 722	63 142
Provisions For Liabilities Balance Sheet Subtotal						4 824	5 516	4 057	3 189	4 388	3 650
Total Additions Including From Business Combinations Property Plant Equipment							19 650	699	1 026	14 005	12 670
Total Assets Less Current Liabilities	3 471	1 761	-14 101	-28 228	3 344	36 049	98 932	102 423	152 995	127 405	155 034
Trade Creditors Trade Payables										46 244	181 556
Trade Debtors Trade Receivables										38 522	127 206
Creditors Due Within One Year		110 223	221 095	213 275	247 259	278 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 989	3 239
Disposals Property Plant Equipment							21 927	3 600
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	2 353	1 623	4 754	3 803	3 002	4 824
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	41 088	38 843	56 646	58 338	60 269	76 869
Tangible Fixed Assets Depreciation	27 986	29 205	31 645	38 318	43 806	52 071
Creditors Due After One Year Total Noncurrent Liabilities	819	0
Creditors Due Within One Year Total Current Liabilities	265 932	110 223
Fixed Assets	13 102	9 638
Tangible Fixed Assets Additions		255
Tangible Fixed Assets Depreciation Charge For Period		3 212
Tangible Fixed Assets Depreciation Disposals		-1 993
Tangible Fixed Assets Disposals		-2 500