B & M-care Ltd. in Leeds, LS28 6SB

Description

Data updated on: 01-11-2023

The B & M-care Ltd. business has been operating in this business for at least 24 years, as it's been established in 2000. Started with Registered No. 04068350, B & M-care is categorised as a Private Limited Company located in Grange Field Industrial Estate, Leeds LS28 6SB. It 's been twenty two years from the moment The company's business name is B & M-care Ltd., but until 2002 the business name was Bsc (northern) and up to that point, up till 2002-10-30 this business was known under the name Merc Hire. This means it has used three different company names. This business's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. The latest filed accounts documents were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-09-08.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is PI/000001563. It reports to St Albans City and its last food inspection was carried out on March 22, 2021 in Clare Lodge, St Albans, AL1 4DD. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

With 11 recruitment offers since April 28, 2016, the corporation has been among the most active enterprise on the labour market. Most recently, it was looking for job candidates in Reading, Crowthorne and Hemel Hempstead. They search for employees for such posts as: Deputy Care Home Manager , Head Cook and Purchase Ledger Assistant.

In order to satisfy its customers, this specific limited company is permanently being taken care of by a team of two directors who are Victoria K. and Richard T.. Their successful cooperation has been of pivotal use to this limited company for 22 years. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Victoria K. as a secretary since the appointment on 2007-05-23.

Previous company's names
B & M-care Ltd. 2002-11-26
Bsc (northern) Limited 2002-10-30
Merc Hire Ltd 2000-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	196 494	178 669	188 639	164 390	150 320	135 428

Balance Sheet
Cash Bank In Hand	217 471	122 072	139 457	176 228	113 897	98 049
Cash Bank On Hand						98 049	66 977	68 530	79 918	94 749
Current Assets	265 944	247 487	292 306	243 544	201 964	214 138	170 755	166 923	166 823	170 486
Debtors	33 426	106 115	127 280	42 996	38 032	64 619	47 478	44 593	47 905	36 737
Net Assets Liabilities						135 428	107 807	124 347	100 109	91 565
Net Assets Liabilities Including Pension Asset Liability	196 494	178 669	188 639	164 390	150 320	135 428
Other Debtors						11 045	11 045	10 000	10 000	10 000
Property Plant Equipment						59 109	50 546	47 042	42 110	40 817
Stocks Inventory	15 047	19 300	25 569	24 320	50 035	51 470
Tangible Fixed Assets	107 081	116 059	78 857	70 889	68 162	59 109
Total Inventories						51 470	56 300	53 800	39 000	39 000

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	196 394	178 569	188 539	164 290	150 220	135 328
Shareholder Funds	196 494	178 669	188 639	164 390	150 320	135 428

Other Financial Data
Advances Credits Directors			30 000
Accrued Liabilities						6 643	3 601	2 465	2 465	2 465
Accumulated Depreciation Impairment Property Plant Equipment						84 002	93 425	102 062	109 673	117 318
Average Number Employees During Period							10	10	10	10
Bank Borrowings Overdrafts						953
Capital Redemption Reserve	50	50	50	50	50	50
Corporation Tax Payable						18 007	10 934	21 222	12 177	14 254
Creditors						953	105 914	82 460	102 405	113 404
Creditors Due After One Year		57 158	42 570	28 557	14 508	953
Creditors Due Within One Year	176 531	127 720	126 934	109 584	94 244	127 473
Debtors Due After One Year		-10 198	-7 688	-5 179	-2 669	-160
Fixed Assets	107 081	116 060	78 857
Increase From Depreciation Charge For Year Property Plant Equipment							9 423	8 637	7 611	7 645
Investments Fixed Assets		1
Net Current Assets Liabilities	89 413	119 767	165 372	133 960	107 720	86 665	64 841	84 463	64 418	57 082
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						3 851	4 150	3 641	3 467	3 884
Par Value Share		1	1	1	1	1
Prepayments						12 917	7 744	9 282	9 509	10 306
Property Plant Equipment Gross Cost						143 111	143 971	149 104	151 783	158 135
Provisions For Liabilities Balance Sheet Subtotal						9 393	7 580	7 158	6 419	6 334
Provisions For Liabilities Charges			13 020	11 902	11 054	9 393
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		54 137		5 198	16 230	1 974
Tangible Fixed Assets Cost Or Valuation	178 396	170 249	142 099	147 297	141 137	143 111
Tangible Fixed Assets Depreciation	71 315	54 190	63 242	76 408	72 975	84 002
Tangible Fixed Assets Depreciation Charged In Period		23 411	14 869	13 166	12 851	11 027
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 536	5 817		16 284
Tangible Fixed Assets Disposals		62 284	28 150		22 390
Total Additions Including From Business Combinations Property Plant Equipment							860	5 133	2 679	6 352
Total Assets Less Current Liabilities	196 494	235 827	244 229	204 849	175 882	145 774	115 387	131 505	106 528	97 899
Trade Creditors Trade Payables						72 371	58 818	24 919	58 514	46 379
Trade Debtors Trade Receivables						40 218	33 851	29 100	33 330	28 474
Advances Credits Made In Period Directors			30 000

Company staff

Victoria K.

Role: Secretary

Appointed: 23 May 2007

Latest update: 2 March 2024

Victoria K.

Role: Director

Appointed: 12 November 2002

Latest update: 2 March 2024

Richard T.

Role: Director

Appointed: 30 January 2002

Latest update: 2 March 2024