B M H (heating) Limited in Camberley, GU16 6LA

Description

Data updated on: 01-11-2023

B M H (heating) Limited with the registration number 03533647 has been in this business field for 26 years. This Private Limited Company is officially located at 221 Frimley Green Road, Frimley Green in Camberley and company's postal code is GU16 6LA. The enterprise's declared SIC number is 43220: Plumbing, heat and air-conditioning installation. The firm's latest accounts were submitted for the period up to 2022/05/31 and the most current annual confirmation statement was submitted on 2023/02/06.

Our data about the following enterprise's executives reveals the existence of two directors: Joanne B. and Steven B. who assumed their respective positions on Sat, 31st Jan 2015 and Tue, 24th Mar 1998. Additionally, the managing director's assignments are aided with by a secretary - Jacqueline S., who was officially appointed by this specific company 24 years ago.

Steven B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 869	-36 838	-22 470	-14 577	-23 072	-11 321	-16 240

Balance Sheet
Cash Bank In Hand	1 059	1 410	1 144	88	1 124	444	226
Current Assets	109 368	84 434	61 735	74 948	84 248	111 096	82 616	73 756	88 041
Debtors	55 414	30 919	5 031	31 975	35 121	68 887	51 890
Net Assets Liabilities Including Pension Asset Liability	-25 869	-36 838	-22 470	-14 577	-23 072	-11 320	-16 240
Stocks Inventory	52 895	52 105	55 560	42 885	48 003	41 765	30 500
Tangible Fixed Assets	143	107	80	9 085	6 814	4 547	2 281
Net Assets Liabilities							16 240	23 753	182 054

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-25 969	-36 938	-22 570	-14 677	-23 172	-11 420	-16 340
Shareholder Funds	-25 869	-36 838	-22 470	-14 577	-23 072	-11 321	-16 240

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	135 380	121 379
Fixed Assets	143	107	80	9 085	6 814	4 546	2 281
Net Current Assets Liabilities	-26 012	-36 945	-22 550	-23 662	-29 886	-15 867	-18 521	21 988	180 469
Tangible Fixed Assets Cost Or Valuation	7 027	7 027	7 027	18 308	18 308	18 308	18 307
Tangible Fixed Assets Depreciation	6 884	6 920	6 947	9 223	11 494	13 761	16 026
Tangible Fixed Assets Depreciation Charge For Period		36
Total Assets Less Current Liabilities	-25 869	-36 838	-22 470	-14 577	-23 072	-11 320	-16 240	21 988	180 469
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 929	1 765	1 585
Creditors							98 208	96 201	269 044
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 500	457	534
Creditors Due Within One Year		121 379	84 285	98 610	114 134	126 963	101 137
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions				11 281
Tangible Fixed Assets Depreciation Charged In Period			27	2 276	2 271	2 267	2 265