B & M Enterprises Limited in Coventry, CV6 4AD

Description

Data updated on: 28-04-2023

This particular business was registered in Coventry under the following Company Registration No.: 04327761. This firm was registered in the year 2001. The office of this firm was located at Bridge House 9 - 13 Holbrook Lane. The post code for this address is CV6 4AD. This company was officially closed on 2023-02-21, which means it had been in business for twenty two years. The firm registered name transformation from Mondune to B & M Enterprises Limited took place on 2003-02-05.

The details that details this firm's members indicates that the last three directors were: Sunil P., Bhikhubhai P. and Manjula P. who became the part of the company on 2004-10-01, 2001-11-29.

Bhikhubhai P. was the individual with significant control over this firm.

Previous company's names
B & M Enterprises Limited 2003-02-05
Mondune Limited 2001-11-23

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	259 581	260 627	201 466	265 118	232 665

Balance Sheet
Cash Bank In Hand	256 589	37 389	100 736	86 334	157 963
Cash Bank On Hand					157 963	30 395	77 003	82 878	103 346	88 904	19 829
Current Assets	299 210	349 982	414 617	318 246	396 900	223 507	269 598	274 179	294 547	315 352	238 625
Debtors	40 694	310 554	312 353	230 255	236 862	191 176	190 848	188 780	188 616	226 448	218 796
Net Assets Liabilities					232 665	233 577	264 902	254 084	179 874	169 682	176 790
Net Assets Liabilities Including Pension Asset Liability	259 581	260 627	201 466	265 118	232 665
Property Plant Equipment					97 826	81 291	69 988	61 920	53 766
Stocks Inventory	1 927	2 039	1 528	1 657	2 075
Tangible Fixed Assets	64 817	55 828	50 365	115 902	97 826
Total Inventories					2 075	1 936	1 747	2 521	2 585
Other Debtors									1 718	5 365

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	83 006	84 052	24 891	88 543	56 090
Shareholder Funds	259 581	260 627	201 466	265 118	232 665

Other Financial Data
Accrued Liabilities					2 630	2 421	2 360	2 466	2 352
Accumulated Amortisation Impairment Intangible Assets					63 808	63 808	63 808	63 808	63 808	63 808
Accumulated Depreciation Impairment Property Plant Equipment					365 376	381 911	395 622	407 315	416 969
Average Number Employees During Period						9	23	18	18	15	2
Corporation Tax Payable					8 356	3 443	9 442	8 153	8 657
Creditors					28 042	26 532	25 996	25 056	23 335	44 160	45 751
Creditors Due After One Year	16 698	30 557	29 887	29 107	28 042
Creditors Due Within One Year	87 748	114 626	233 629	139 923	234 019
Dividends Paid								40 000	105 000
Fixed Assets	64 817	55 828	50 365	115 902	97 826	81 291	69 988	61 920	53 766
Increase From Depreciation Charge For Year Property Plant Equipment						16 535	13 711	11 693	9 654	7 723
Intangible Assets Gross Cost					63 808	63 808	63 808	63 808	63 808	63 808
Intangible Fixed Assets Aggregate Amortisation Impairment	63 808	63 808	63 808	63 808
Intangible Fixed Assets Cost Or Valuation	63 808	63 808	63 808	63 808
Merchandise					2 075	1 936	1 747	2 521	2 585
Net Current Assets Liabilities	211 462	235 356	180 988	178 323	162 881	178 818	220 910	217 220	149 443	213 842	222 541
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Taxation Social Security Payable					1 122	870	633	783	2 161	15 804	1 667
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments					9 964	4 278	3 950	1 882	1 718
Profit Loss							31 325	29 182	30 790	-10 192
Property Plant Equipment Gross Cost					463 202	463 202	465 610	469 235	470 735
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	176 475	176 475	176 475	176 475	176 475
Tangible Fixed Assets Additions		178	3 340	90 725	2 593
Tangible Fixed Assets Cost Or Valuation	366 366	366 544	369 884	460 609	463 202
Tangible Fixed Assets Depreciation	301 549	310 716	319 519	344 707	365 376
Tangible Fixed Assets Depreciation Charged In Period		9 167	8 803	25 188	20 669
Total Additions Including From Business Combinations Property Plant Equipment							2 408	3 625	1 500
Total Assets Less Current Liabilities	276 279	291 184	231 353	294 225	260 707	260 109	290 898	279 140	203 209	213 842	222 541
Trade Creditors Trade Payables					7 444	4 396	8 541	4 098	26 740	84 074	12 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment										424 692
Disposals Property Plant Equipment										470 735
Other Creditors									23 335	44 160	45 751
Trade Debtors Trade Receivables									186 898	221 083	218 796