B & M Supplies Limited in Swanley, BR8 7AW

Description

Data updated on: 01-11-2023

Registered with number 08536924 11 years ago, B & M Supplies Limited was set up as a Private Limited Company. The current registration address is B & M Supplies, London Road Swanley. The firm's registered with SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). B & M Supplies Ltd filed its latest accounts for the period that ended on 31st May 2023. The most recent confirmation statement was released on 17th September 2023.

The following limited company owes its well established position on the market and permanent improvement to exactly two directors, who are Jennifer B. and Bill W., who have been supervising it since December 2020.

Bill W. 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	24 283	21 401	38 896	80 075	101 232	37 155	73 175
Current Assets	122 054	103 436	120 865	158 420	174 364	111 477	152 684
Debtors	17 771	14 035	12 969	9 345	4 132	5 322	10 509
Net Assets Liabilities	101 018	156 457	228 482	233 738	196 125	99 627	97 611
Property Plant Equipment	16 603	17 004	15 296	13 762	14 866	13 256	12 088
Total Inventories	80 000	68 000	69 000	69 000	69 000	69 000

Other Financial Data
Accrued Liabilities Deferred Income						3 625	3 625
Accumulated Amortisation Impairment Intangible Assets	176 431	220 539	264 646	308 754	352 862	396 970	441 077
Accumulated Depreciation Impairment Property Plant Equipment	8 802	10 701	12 409	13 943	15 550	17 160	18 462
Additions Other Than Through Business Combinations Property Plant Equipment							326
Average Number Employees During Period	2	2	2	3	3	3	3
Corporation Tax Payable				26 625	25 591	20 856	23 263
Creditors	195 222	86 705	84 110	68 153	78 496	66 695	64 139
Dividends Paid On Shares				132 323
Fixed Assets	281 249	237 542	191 727	146 085	103 081	57 363	12 088
Increase From Amortisation Charge For Year Intangible Assets		44 108	44 107	44 108	44 108	44 108	44 107
Increase From Depreciation Charge For Year Property Plant Equipment		1 899	1 708	1 534	1 606	1 610	1 494
Intangible Assets	264 646	220 538	176 431	132 323	88 215	44 107
Intangible Assets Gross Cost	441 077	441 077	441 077	441 077	441 077	441 077
Net Current Assets Liabilities	14 991	5 620	36 755	90 267	95 868	44 782	88 545
Other Creditors				4 156	5 019	4 612	894
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							192
Other Disposals Property Plant Equipment							192
Other Taxation Social Security Payable				12 068	13 034	14 329	13 330
Prepayments Accrued Income							416
Property Plant Equipment Gross Cost	25 405	27 705	27 705	27 705	30 416	30 416	30 550
Provisions For Liabilities Balance Sheet Subtotal				2 614	2 824	2 518	3 022
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 824	2 518
Total Additions Including From Business Combinations Property Plant Equipment		2 300			2 711
Total Assets Less Current Liabilities	296 240	243 162	228 482	236 352	198 949	102 145	100 633
Trade Creditors Trade Payables				25 303	34 852	26 898	23 027
Trade Debtors Trade Receivables				9 345	4 132	5 322	10 093
Number Shares Issued Fully Paid				100
Par Value Share				1

Company staff

Jennifer B.

Role: Director

Appointed: 22 December 2020

Latest update: 31 January 2024

Bill W.

Role: Director

Appointed: 20 May 2013

Latest update: 31 January 2024

People with significant control

Bill W.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Maureen W.

Notified on 1 September 2016

Ceased on 16 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

B & M Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

Bill W.

Maureen W.

People with significant control

Bill W.

Maureen W.

Accounts Documents

Company filings

Filing category

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