B. M. I. Foundry Services Limited in West Midlands, B62 8HN

Description

Data updated on: 01-11-2023

This enterprise operates under the name of B. M. I. Foundry Services Limited. This company was started fourty one years ago and was registered with 01735994 as the registration number. The office of this firm is located in West Midlands. You may find it at Vernon Road, Halesowen. This firm's registered with SIC code 46720: Wholesale of metals and metal ores. The latest accounts cover the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-07-13.

Bmi Foundry Services Ltd is a small-sized vehicle operator with the licence number OD0190504. The firm has one transport operating centre in the country. In their subsidiary in Halesowen on Vernon Road, 1 machine is available.

According to the data we have, this specific firm was built in 1983-07-01 and has been run by three directors, out of whom two (John C. and Ralph P.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	299 649	312 158	324 562	337 183	347 087	352 972	357 434

Balance Sheet
Cash Bank On Hand							509 174	570 799
Current Assets	1 236 771	1 169 059	1 185 185	935 247	981 717	758 546	866 047	1 077 880	1 174 773	1 013 443	1 087 046	1 288 866	1 346 013
Debtors	762 635	606 314	475 785	386 709	414 146	224 535	252 844	369 625
Net Assets Liabilities							357 434	365 347	374 600	385 682	393 182	409 011	572 288
Property Plant Equipment							82 170	87 097
Total Inventories							104 029	137 456
Cash Bank In Hand	377 397	465 348	609 442	443 754	471 447	481 580	509 174
Net Assets Liabilities Including Pension Asset Liability	299 649	312 158	324 562	337 183	347 087	352 972	357 434
Stocks Inventory	96 739	97 397	99 958	104 785	96 124	52 431	104 029
Tangible Fixed Assets	90 421	98 305	93 168	92 961	93 773	87 488	82 170

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	299 549	312 058	324 462	337 083	346 987	352 872	357 334
Shareholder Funds	299 649	312 158	324 562	337 183	347 087	352 972	357 434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							87 837	91 405
Creditors							590 783	792 300	880 099	708 290	773 764	954 365	847 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 102
Disposals Property Plant Equipment								6 000
Fixed Assets	90 421	98 305	93 168	92 961	93 773	87 488	82 170	87 097	95 480	87 224	80 345	74 510	77 304
Increase From Depreciation Charge For Year Property Plant Equipment								7 670
Net Current Assets Liabilities	209 228	213 853	231 394	244 223	253 314	265 484	275 264	285 580	294 674	305 153	313 282	334 501	498 371
Property Plant Equipment Gross Cost							170 007	178 502
Total Additions Including From Business Combinations Property Plant Equipment								14 495
Total Assets Less Current Liabilities	299 649	312 158	324 562	337 183	347 087	352 972	357 434	372 677	390 154	392 377	393 627	409 011	575 675
Creditors Due Within One Year Total Current Liabilities	1 027 543	955 206
Tangible Fixed Assets Additions		14 900	850	7 503	14 500		8 110
Tangible Fixed Assets Cost Or Valuation	158 345	173 245	174 095	176 798	176 397	176 397	170 007
Tangible Fixed Assets Depreciation	67 924	74 940	80 927	83 837	82 624	88 909	87 837
Tangible Fixed Assets Depreciation Charge For Period		7 016
Average Number Employees During Period									5	5	5	5	5
Creditors Due Within One Year		955 206	953 791	691 025	728 403	493 062	590 783
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 Depreciation Charged In Period			5 987	6 571	7 614	6 285	5 272
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 661	8 827		6 344
Tangible Fixed Assets Disposals				4 800	14 900		14 500

Company staff

John C.

Role: Director

Appointed: 22 April 2005

Latest update: 23 February 2024

Ralph P.

Role: Director

Appointed: 11 December 1991

Latest update: 23 February 2024

People with significant control

Executives with significant control over the firm are: Ralph P. owns 1/2 or less of company shares. Blackheath Metal Industries Ltd owns over 1/2 to 3/4 of company shares . This company can be reached in Halesowen at Vernon Road, B62 8HN.

Ralph P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Blackheath Metal Industries Ltd

Address: Veron Road Vernon Road, Halesowen, B62 8HN, England

Legal authority Limited Companies Act 2006

Legal form Private Limited Company

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 7 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	7 December 2013
Annual Accounts 21 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 January 2017
Annual Accounts 27 October 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

B. M. I. Foundry Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Ralph P.

John C.

Malcolm W.

People with significant control

Ralph P.

Blackheath Metal Industries Ltd

Accounts Documents

Company Vehicle Operator Data

B M I Foundry Services Ltd

Address

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No. of Vehicles

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