B M Electrical Wholesalers Limited in West Midlands, WV2 3BP

Description

Data updated on: 01-11-2023

04376765 - registration number of B M Electrical Wholesalers Limited. This firm was registered as a Private Limited Company on Tuesday 19th February 2002. This firm has been on the British market for twenty two years. This company can be gotten hold of in 59-60 Dudley Road Wolverhampton in West Midlands. The company's postal code assigned is WV2 3BP. This firm now known as B M Electrical Wholesalers Limited, was earlier known under the name of B.m. Electrical Wholesalers Midlands. The change has occurred in Wednesday 13th August 2003. This business's registered with SIC code 47540: Retail sale of electrical household appliances in specialised stores. 30th April 2022 is the last time account status updates were reported.

In order to be able to match the demands of their customers, this specific business is constantly being led by a unit of two directors who are Basant T. and Harminder S.. Their joint efforts have been of extreme importance to the business since 2002.

Previous company's names
B M Electrical Wholesalers Limited 2003-08-13
B.m. Electrical Wholesalers Midlands Limited 2002-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-29	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-15 323	1 257

Balance Sheet
Cash Bank On Hand						71 043	9 783	25 684	27 323	28 863	1 316	51 322	1 316	1 192
Current Assets	442 869	489 648	489 648	469 316	452 464	469 278	402 430	376 918	403 095	364 727	330 155	393 488	429 529	365 709
Debtors	127 318	165 875	165 875	203 524	162 295	127 010	122 767	99 564	149 022	122 404	118 089	123 336	212 538	124 867
Net Assets Liabilities						24 118	6 440	20 110	48 472	55 213	38 527	56 583	63 187	50 905
Other Debtors						48 534	47 255	55 255	56 616	55 255	55 255	55 255	55 255	55 255
Property Plant Equipment						2 349	1 762	1 321
Total Inventories						271 225	269 880	251 670	226 750	213 460	210 750	218 830	215 675	239 650
Cash Bank In Hand	43 986	22 108	22 108	7 842	11 599	71 043
Intangible Fixed Assets	175 000	140 000	140 000	105 000	70 000	35 000
Net Assets Liabilities Including Pension Asset Liability	-15 323	1 257	1 257	2 418	24 558	24 116
Stocks Inventory	271 565	301 665	301 665	293 450	278 570	271 225
Tangible Fixed Assets	7 425	5 569	5 569	4 177	3 132	2 349

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-16 323	257	257	1 418	23 558	23 116
Shareholder Funds	-15 323	1 257

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						315 000	350 000	350 000	350 000	350 000	350 000	350 000	350 000	350 000
Accumulated Depreciation Impairment Property Plant Equipment						10 851	11 438	11 878
Average Number Employees During Period								2	2	2	2	2	2	2
Bank Borrowings									24 482	15 632	8 771	39 770	29 913	20 093
Bank Borrowings Overdrafts										24 466	15 638	6 867
Bank Overdrafts									8 808	17 892	52 864	89 251	91 987	94 500
Corporation Tax Payable						19 872	11 712
Creditors						482 039	397 400	357 864	330 141	293 882	282 857	297 135	336 429	294 711
Fixed Assets	182 425	145 569	145 569	109 177	73 132	37 349	1 762
Future Minimum Lease Payments Under Non-cancellable Operating Leases									16 090	12 579	13 457	10 428	6 124	3 555
Increase From Amortisation Charge For Year Intangible Assets							35 000
Increase From Depreciation Charge For Year Property Plant Equipment							587	441
Intangible Assets						35 000
Intangible Assets Gross Cost						350 000	350 000	350 000	350 000	350 000	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	80 697	85 673	85 673	42 256	64 947	147 237	5 030	19 054	72 954	70 845	47 298	96 353	93 100	70 998
Other Creditors						220 468	159 614	137 952	109 727	80 525	49 717	28 424	17 193	16 054
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 878
Other Disposals Property Plant Equipment									13 200
Other Taxation Social Security Payable						15 348	16 642
Property Plant Equipment Gross Cost						13 200	13 200	13 200
Provisions For Liabilities Balance Sheet Subtotal						470	352	265
Taxation Social Security Payable							28 354	30 736	28 740	28 040	29 799	23 349	28 534	20 959
Total Assets Less Current Liabilities	263 122	231 242	231 242	151 433	138 079	184 586	6 792	20 375	72 954	70 845	47 298	96 353	93 100	70 998
Trade Creditors Trade Payables						226 351	209 432	189 176	182 866	167 425	150 477	156 111	198 715	163 198
Trade Debtors Trade Receivables						78 476	75 512	44 309	92 406	67 149	62 834	68 081	157 283	69 612
Capital Employed			1 257	2 418	24 558	24 116
Creditors Due After One Year	276 960	228 881	228 881	148 179	112 895	160 000
Creditors Due Within One Year	362 172	403 975	403 975	427 060	387 517	322 041
Intangible Fixed Assets Aggregate Amortisation Impairment	175 000	210 000	210 000	245 000	280 000	315 000
Intangible Fixed Assets Amortisation Charged In Period		35 000		35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000	350 000	350 000
Number Shares Allotted				1 000	1 000	1 000
Par Value Share				1	1	1
Provisions For Liabilities Charges	1 485	1 104	1 104	836	626	470
Instalment Debts Due After5 Years	272 729	227 428
Secured Debts	58 414	58 414
Tangible Fixed Assets Cost Or Valuation	13 200	13 200	13 200	13 200	13 200	13 200
Tangible Fixed Assets Depreciation	5 775	7 631	7 631	9 023	10 068	10 851
Tangible Fixed Assets Depreciation Charged In Period		1 856		1 392	1 045	783
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000

Company staff

Basant T.

Role: Director

Appointed: 21 February 2002

Latest update: 7 December 2023

Basant T.

Role: Secretary

Appointed: 21 February 2002

Latest update: 7 December 2023

Harminder S.

Role: Director

Appointed: 21 February 2002

Latest update: 7 December 2023

People with significant control

Executives who control the firm include: Harminder S. owns 1/2 or less of company shares. Basant T. owns 1/2 or less of company shares.

Harminder S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Basant T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	02 February 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 25 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-29
Date Approval Accounts	25 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-05-01
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 12 March 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 March 2014
Annual Accounts 26 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017

B M Electrical Wholesalers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Basant T.

Basant T.

Harminder S.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Harminder S.

Basant T.

Accounts Documents

Company filings

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