B. & M. Business Machines Limited in Essex, CO1 2AJ

Description

Data updated on: 01-11-2023

Located at 30 Military Road,, Essex CO1 2AJ B. & M. Business Machines Limited is categorised as a Private Limited Company with 01026452 Companies House Reg No. The firm was launched 53 years ago. This firm's SIC code is 46690 and their NACE code stands for Wholesale of other machinery and equipment. The business most recent annual accounts describe the period up to 2021-12-31 and the latest annual confirmation statement was filed on 2023-06-30.

Because of the firm's magnitude, it became vital to formally appoint further company leaders: Charles M. and Christina M. who have been working as a team since 1991 to fulfil their statutory duties for this specific firm. In order to provide support to the directors, this firm has been utilizing the skills of Charles M. as a secretary.

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	293 413	321 624	362 489

Balance Sheet
Cash Bank In Hand	142 813	176 244	190 044
Cash Bank On Hand					275 061	303 602	302 439	301 759	343 170	296 881	251 328	166 512
Current Assets	229 875	247 629	297 712	324 971	364 001	371 466	356 110	381 339	382 511	401 442	410 045	207 755
Debtors	41 042	23 778	62 037		42 638	35 819	18 446	46 969	16 589	83 451	146 497	23 137
Net Assets Liabilities					418 816	426 331	430 918	446 788	450 879	450 965	491 296	510 094
Net Assets Liabilities Including Pension Asset Liability	293 413	321 624	362 489
Property Plant Equipment					152 376	145 765	136 826	131 215	128 341	144 319	134 411
Stocks Inventory	46 020	47 607	45 631
Tangible Fixed Assets	173 994	181 718	166 651
Total Inventories					46 302	32 045	35 225	32 611	22 752	21 110	12 220	18 106

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	215 310	243 521	297 019
Shareholder Funds	293 413	321 624	362 489

Other Financial Data
Amount Specific Advance Or Credit Directors								18 368		56 776	123 109	7 710
Amount Specific Advance Or Credit Made In Period Directors								18 368	825	56 776	131 764	20 530
Amount Specific Advance Or Credit Repaid In Period Directors									19 193		65 431	135 929
Accumulated Depreciation Impairment Property Plant Equipment					114 627	111 738	108 937	104 623	109 665	121 411	131 319	142 029
Additions Other Than Through Business Combinations Investment Property Fair Value Model												229 444
Average Number Employees During Period						5	5	5	4	4	4	4
Capital Reserves			362 489	406 862	431 089
Creditors					44 362	39 214	37 988	36 762	35 536	84 310	33 084	17 569
Creditors Due After One Year	45 344	52 140	49 547	46 954	44 362
Creditors Due Within One Year	65 112	55 583	52 327	27 771	39 617
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 726	8 102
Disposals Property Plant Equipment						9 800	11 740	9 925
Fixed Assets			166 651	157 984	152 376						134 411	354 425
Increase From Depreciation Charge For Year Property Plant Equipment						6 837	5 301	4 866	5 042	11 746	9 908	10 710
Investment Property												229 444
Investment Property Fair Value Model												229 444
Net Assets Liability Excluding Pension Asset Liability			362 489	406 862	431 089
Net Current Assets Liabilities	164 763	192 046	245 385	297 200	324 383	332 699	335 495	355 596	361 574	393 697	392 628	190 186
Number Shares Allotted		500	500
Par Value Share		1	1
Profit Loss						7 154
Property Plant Equipment Gross Cost					267 003	257 503	245 763	235 838	238 006	265 730	265 730	267 010
Provisions For Liabilities Balance Sheet Subtotal					13 581	12 919	3 415	3 261	3 500	2 741	2 659	2 659
Provisions For Liabilities Charges				1 368	1 309
Revaluation Reserve	77 603	77 603	64 970
Secured Debts			8 022
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions		18 915
Tangible Fixed Assets Cost Or Valuation	291 874	281 806	272 294
Tangible Fixed Assets Depreciation	117 880	100 088	105 643
Tangible Fixed Assets Depreciation Charged In Period		8 639	9 828
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 431	4 273
Tangible Fixed Assets Disposals		28 983	9 512
Total Additions Including From Business Combinations Property Plant Equipment						300			2 168	27 724		1 280
Total Assets Less Current Liabilities	338 757	373 764	412 036	455 184	476 759	478 464	472 321	486 811	489 915	538 016	527 039	544 611

Company staff

Charles M.

Role: Secretary

Latest update: 22 January 2024

Charles M.

Role: Director

Appointed: 30 June 1991

Latest update: 22 January 2024

Christina M.

Role: Director

Appointed: 30 June 1991

Latest update: 22 January 2024

People with significant control

Executives who have control over the firm are as follows: Charles M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christina M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christina M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charles M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christina M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christina M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles M.

Notified on 6 April 2016

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 December 2021
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 April 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 April 2013
Annual Accounts 27 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 March 2014

B. & M. Business Machines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

Charles M.

Christina M.

People with significant control

Charles M.

Christina M.

Christina M.

Charles M.

Accounts Documents

Company filings

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