B M A Contracts Limited in Benfleet, SS7 5HB

Description

Data updated on: 08-07-2019

The company was situated in Benfleet registered with number: 03209856. It was established in 1996. The headquarters of the firm was located at 304 High Road . The post code for this location is SS7 5HB. This company was officially closed in 2019, meaning it had been in business for 23 years.

The following business was overseen by a solitary managing director: William C., who was designated to this position in 1996.

William C. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	1 039	603	871

Balance Sheet
Cash Bank In Hand	16 152	21 526	61 094
Current Assets	61 189	58 105	180 710
Debtors	7 750
Net Assets Liabilities Including Pension Asset Liability	1 039	603	871
Stocks Inventory	37 287	36 579	119 616
Tangible Fixed Assets	10 698	8 591	6 901

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	939	503	771
Shareholder Funds	1 039	603	871

Other Financial Data
Creditors Due Within One Year	70 848	66 093	186 740
Fixed Assets	10 698	8 591	6 901
Net Current Assets Liabilities	-9 659	-7 988	-6 030
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	59 577	59 577	59 577
Tangible Fixed Assets Depreciation	48 879	50 986	52 676
Tangible Fixed Assets Depreciation Charged In Period		2 107	1 690
Total Assets Less Current Liabilities	1 039	603	871

Company staff

Margaret C.

Role: Secretary

Appointed: 10 June 1996

Latest update: 31 August 2023

William C.

Role: Director

Appointed: 10 June 1996

Latest update: 31 August 2023

People with significant control

William C.

Notified on 25 July 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	24 June 2018
Confirmation statement last made up date	10 June 2017

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 March 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2017

B M A Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret C.

William C.

First Secretaries Limited

First Directors Limited

People with significant control

William C.

Accounts Documents

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