B & M Coatings Limited in Exeter, EX2 8PW

Description

Data updated on: 01-11-2023

B & M Coatings is a firm with it's headquarters at EX2 8PW Exeter at First Floor, Units 3/4 Cranmere Court, Lustleigh Close. The company was established in 2010 and is registered as reg. no. 07333149. The company has been present on the English market for 14 years now and its current status is active. The company's registered with SIC code 43330 which means Floor and wall covering. Thu, 30th Jun 2022 is the last time when account status updates were filed.

That business owes its success and constant progress to two directors, specifically Danielle W. and Christopher W., who have been guiding the company since April 2019.

Christopher W. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	29 000	-10 367	-20 012	-19 583	-12 785	18 293	2 318

Balance Sheet
Cash Bank On Hand										49 534	44 685	28 886	7 964
Current Assets	72 000	70 492	62 279	34 234	52 835	77 302	25 408	9 633	14 498	51 930	47 210	32 461	19 903
Debtors				7 325	8 910	5 871	5 825			2 396	2 526	3 575	11 939
Net Assets Liabilities							2 318	1 148	1 050	255	400	190	290
Other Debtors										2 396	2 310	3 575	10 059
Property Plant Equipment										2 843	3 114	2 325	1 618
Cash Bank In Hand	72 000	70 332	62 279	26 909	43 925	71 431	19 583
Net Assets Liabilities Including Pension Asset Liability	29 000	-10 367	-20 012	-19 583	-12 785	18 293	2 318
Tangible Fixed Assets	7 000	4 480	3 584	2 868	2 294	1 881

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 900	-10 467	-20 112	-19 683	-12 885	18 193
Shareholder Funds	29 000	-10 367	-20 012	-19 583	-12 785	18 293	2 318

Other Financial Data
Accrued Liabilities										1 700	1 013
Accrued Liabilities Deferred Income											1 013	1 063	1 063
Accumulated Depreciation Impairment Property Plant Equipment										8 918	9 812	10 602	11 309
Additions Other Than Through Business Combinations Property Plant Equipment											1 165
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts											20 000	12 394	8 311
Corporation Tax Payable											6 937	5 885	5 296
Creditors							24 219	14 833	16 690	20 000	20 000	12 394	8 311
Dividends Paid											29 700	24 000	21 904
Fixed Assets	7 000	4 480	3 584	2 868	2 294	1 881	1 129	4 052	3 242	2 844
Increase From Depreciation Charge For Year Property Plant Equipment											894	790	707
Net Current Assets Liabilities	52 000	54 046	-23 596	-22 451	-15 079	16 412	1 189	5 200	-2 192	17 411	17 286	10 701	7 290
Number Shares Issued Fully Paid										100	100
Other Creditors											20 236	11 000	1 377
Other Remaining Borrowings										20 000	20 000
Other Taxation Social Security Payable											1 739	9	618
Par Value Share	1		1								1
Profit Loss											29 845	23 790	22 004
Property Plant Equipment Gross Cost										11 761	12 927	12 927
Provisions For Liabilities Balance Sheet Subtotal												442	307
Taxation Social Security Payable										11 664	8 677
Total Assets Less Current Liabilities	59 000	58 526	-20 012	-19 583	-12 785	18 293	2 318	1 148	1 050	20 255	20 400	13 026	8 908
Total Borrowings										20 000	20 000
Trade Debtors Trade Receivables											216		1 880
Creditors Due After One Year	30 000	62 117		45 000
Creditors Due Within One Year	20 000	85 339	85 875	11 685	67 914	60 890	24 219
Non-instalment Debts Due After5 Years	20 000
Number Shares Allotted	100		100
Secured Debts		85 339	85 875	11 685	67 914	60 890
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	8 500
Tangible Fixed Assets Cost Or Valuation	8 500	7 000	7 000	7 000	7 000	7 000
Tangible Fixed Assets Depreciation	1 500	2 520	3 416	4 132	4 706	5 119
Tangible Fixed Assets Depreciation Charged In Period	1 500	2 520	896	716	574	413

Company staff

Danielle W.

Role: Director

Appointed: 06 April 2019

Latest update: 14 April 2024

Christopher W.

Role: Director

Appointed: 01 August 2017

Latest update: 14 April 2024

People with significant control

Christopher W.

Notified on 30 December 2018

Nature of control:

substantial control or influence

Barry W.

Notified on 1 July 2016

Ceased on 30 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 1 May 2012
Start Date For Period Covered By Report	2010-08-02
End Date For Period Covered By Report	2011-08-31
Date Approval Accounts	1 May 2012
Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	3 February 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 April 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 October 2016
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 20 December 2013
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 December 2013

B & M Coatings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle W.

Christopher W.

Barry W.

Martin W.

People with significant control

Christopher W.

Barry W.

Accounts Documents

Company filings

Filing category

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