B M Holdings Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

B M Holdings started its business in 1997 as a Private Limited Company with reg. no. 03308610. The firm has been prospering for 27 years and it's currently active. The company's registered office is registered in Hailsham at 30-34 North Street. Anyone could also locate the company by the zip code, BN27 1DW. The company's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. March 31, 2022 is the last time when the accounts were reported.

Given the company's constant expansion, it became unavoidable to acquire other company leaders: Derek B., Gerri O. and Michael O. who have been cooperating for 10 years for the benefit of this specific company. Additionally, the managing director's responsibilities are regularly aided with by a secretary - Gerri O., who was selected by the following company in 1997.

Executives with significant control over the firm are: Gerri O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	487 158	522 132	580 781	626 758	552 191	502 734

Balance Sheet
Cash Bank In Hand	37 435	71 836	170 041	130 749	96 878	52 201
Cash Bank On Hand						52 201	1 355	9 345	450	290 324	211 692	460 465
Current Assets	1 142 577	1 320 920	1 357 510	1 680 819	1 996 911	2 215 361	2 184 099	2 756 962	1 601 510	1 766 801	1 510 094	2 423 801
Debtors	182 830	235 208	188 751	152 299	254 913	264 676	173 655	363 574	134 854	119 934	212 462	355 706
Net Assets Liabilities						502 734	480 459	364 559	150 029	156 348	278 626	448 624
Net Assets Liabilities Including Pension Asset Liability	487 158	522 132	580 781	626 758	552 191	502 734
Other Debtors						99 827	36 449	45 376	51 826	7 513	46 889	43 533
Property Plant Equipment						112 941	109 589	92 599	72 064	55 465	43 362
Stocks Inventory	922 312	1 013 876	998 718	1 397 771	1 645 120	1 898 484
Tangible Fixed Assets	6 806	5 135	3 852	2 889	108 326	112 941
Total Inventories						1 898 484	2 009 089	2 384 043	1 466 206	1 356 543	1 085 940	1 607 630
Bank Loans Overdrafts Within One Year	161 409	37 675

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	486 158	521 132	579 781	625 758	551 191	501 734
Shareholder Funds	487 158	522 132	580 781	626 758	552 191	502 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						126 720	162 612	200 651	221 186	237 785	249 288	257 960
Average Number Employees During Period							30	29	24	23	22	22
Bank Borrowings Overdrafts									60 193	41 885	31 582	10 066
Creditors						1 808 322	1 809 038	2 480 583	1 519 126	41 885	31 582	1 988 267
Creditors Due Within One Year		803 923	780 581	1 056 950	1 553 046	1 808 322
Increase From Depreciation Charge For Year Property Plant Equipment							35 892		20 535	16 599	12 041	8 672
Net Current Assets Liabilities	480 352	516 997	576 929	623 869	443 865	407 039	375 061	276 379	82 384	142 768	266 846	435 534
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000		1 000	1 000	1 000	1 000
Other Creditors						3 000	79 320	51 860	103 750	80 220	25 264	29 700
Other Taxation Social Security Payable						17 953	57 547	79 767	174 909	242 301	185 223	100 512
Par Value Share			1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						239 661	272 201	293 250	293 250	293 250	292 650
Provisions For Liabilities Balance Sheet Subtotal						17 246	4 191	4 419	4 419
Provisions For Liabilities Charges						17 246
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					133 000	32 851
Tangible Fixed Assets Cost Or Valuation	73 811	73 809	73 809	73 810	206 810	239 661
Tangible Fixed Assets Depreciation	67 005	68 674	69 958	70 921	98 484	126 720
Tangible Fixed Assets Depreciation Charged In Period			1 283	963	27 563	28 236
Total Additions Including From Business Combinations Property Plant Equipment							32 540
Total Assets Less Current Liabilities	487 158	522 132	580 781	626 758	552 191	519 980	484 650	368 978	154 448	198 233	310 208	470 224
Trade Creditors Trade Payables						1 787 369	1 672 171	2 348 956	1 180 274	1 293 397	1 022 676	1 847 989
Trade Debtors Trade Receivables						164 849	137 206	318 198	83 028	112 421	165 573	312 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment											538
Disposals Property Plant Equipment											600
Creditors Due Within One Year Total Current Liabilities	662 225	803 923
Fixed Assets	6 806	5 135	3 852	2 889	108 326
Other Creditors Due Within One Year	98 826	80 263
Tangible Fixed Assets Depreciation Charge For Period		1 671
Taxation Social Security Due Within One Year	38 459	52 889
Trade Creditors Within One Year	363 531	633 096

Company staff

Derek B.

Role: Director

Appointed: 14 June 2014

Latest update: 8 January 2024

Gerri O.

Role: Director

Appointed: 28 January 1997

Latest update: 8 January 2024

Gerri O.

Role: Secretary

Appointed: 28 January 1997

Latest update: 8 January 2024

Michael O.

Role: Director

Appointed: 28 January 1997

Latest update: 8 January 2024

Paul D.

Role: Director

Appointed: 14 May 2014

Resigned: 12 April 2021

Latest update: 8 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 28 January 1997

Resigned: 28 January 1997

Address: London, NW8 8EP

Latest update: 8 January 2024

John O.

Role: Director

Appointed: 28 January 1997

Resigned: 17 October 2001

Latest update: 8 January 2024

People with significant control

Gerri O.

Notified on 28 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael O.

Notified on 28 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 November 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

B M Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek B.

Gerri O.

Gerri O.

Michael O.

Paul D.

Swift Incorporations Limited

John O.

People with significant control

Gerri O.

Michael O.

Accounts Documents

Company filings

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