B M S (u.k.) International Limited in Ossett, WF5 8AL

Description

Data updated on: 19-08-2022

1998 is the year of the launching of B M S (u.k.) International Limited, the firm which was situated at Dsi Business Recovery Ashfield House, Illingworth St in Ossett. It was created on 4th June 1998. Its Companies House Reg No. was 03575821 and its post code was WF5 8AL. This company had been in this business for about 24 years until 16th June 2022.

This specific company was directed by one director: Sabri S., who was designated to this position in June 1998.

Sabri S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	35 658	38 372	42 168	53 950	50 660

Balance Sheet
Current Assets	328 970	148 479	152 276	191 766	166 245	174 046	145 537	193 111
Net Assets Liabilities					51 230	84 428	105 487	90 632
Cash Bank In Hand	76 710	42 501	48 028
Debtors	52 670	67 841	69 162
Net Assets Liabilities Including Pension Asset Liability	35 658	38 372	42 168	53 950	50 660
Stocks Inventory	199 590	38 137	35 086
Tangible Fixed Assets	6 117	6 028	5 069

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	35 656	38 370	42 166
Shareholder Funds	35 658	38 372	42 168	53 950	50 660

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 820	1 910	2 000	2 225
Creditors					116 047	92 097	39 654	101 457
Fixed Assets	6 117	6 028	5 069	3 802	2 852	2 139	1 604	1 203
Net Current Assets Liabilities	328 970	33 375	40 914	52 658	50 198	84 199	105 883	91 654
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 250
Total Assets Less Current Liabilities	335 087	154 507	44 213	56 460	53 050	86 338	107 487	92 857
Accruals Deferred Income			1 770	1 750	1 820
Creditors Due After One Year	298 329	115 104
Creditors Due Within One Year		115 104	113 132	139 108	116 047
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	1 100	1 031	2 045	760	570
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 921	597
Tangible Fixed Assets Cost Or Valuation	25 378	27 299	27 896
Tangible Fixed Assets Depreciation	19 261	21 271	22 827
Tangible Fixed Assets Depreciation Charged In Period		2 010	1 556
Amount Specific Advance Or Credit Directors		373	4 203