B & M Techniques Limited in Tiverton, EX16 6PT

Description

Data updated on: 01-11-2023

B & M Techniques started its business in 2003 as a Private Limited Company with reg. no. 04691814. This firm has been prospering for 21 years and it's currently active. This company's office is located in Tiverton at Quayside House Highland Terrace. You could also locate the firm using the zip code of EX16 6PT. This company's registered with SIC code 86230 - Dental practice activities. The latest annual accounts were submitted for the period up to 2022/06/30 and the most recent confirmation statement was submitted on 2023/03/10.

As found in the following enterprise's executives list, since March 2003 there have been two directors: Nigel B. and Peter M.. In order to provide support to the directors, the firm has been utilizing the skills of Nigel B. as a secretary since March 2003.

Executives who control the firm include: Nigel B. has substantial control or influence over the company. Peter M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 185	54 713	56 198	68 453	66 799	48 356

Balance Sheet
Cash Bank In Hand	1 772	9 352	4 758	5 062	5 492	10 685
Current Assets	45 318	53 520	46 552	43 732	53 378	53 978	45 909	52 075	51 456	49 974	91 269	94 132	132 402
Debtors	41 956	42 419	39 870	36 553	45 557	40 732
Intangible Fixed Assets	72 000	66 000	60 000	54 000	48 000	42 000
Stocks Inventory	1 590	1 749	1 924	2 117	2 329	2 561
Tangible Fixed Assets	37 275	32 044	25 707	32 033	28 116	24 715

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	52 085	54 613	56 098	68 353	66 699	48 256
Shareholder Funds	52 185	54 713	56 198	68 453	66 799	48 356

Other Financial Data
Amount Specific Advance Or Credit Directors										7 925
Amount Specific Advance Or Credit Made In Period Directors										7 925
Amount Specific Advance Or Credit Repaid In Period Directors											7 925
Average Number Employees During Period										8	7	7	7
Creditors						72 337	76 460	97 660	73 427	82 478	106 379	93 232	111 691
Creditors Due Within One Year	102 408	96 851	76 061	61 312	62 695	72 337
Fixed Assets	109 275	98 044	85 707	86 033	76 116	66 715	57 825	49 307	41 106	33 172	25 468	17 959	10 614
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	54 000	60 000	66 000	72 000	78 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-57 090	-43 331	-29 509	-17 580	-9 317	-18 359	-30 551	-45 585	-21 971	-32 504	-15 110	900	20 711
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				10 848
Tangible Fixed Assets Cost Or Valuation	88 022	88 022	79 730	90 578	90 578
Tangible Fixed Assets Depreciation	50 747	55 978	54 023	58 545	62 462	65 863
Tangible Fixed Assets Depreciation Charged In Period		5 231	3 714	4 522	3 917	3 401
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 669
Tangible Fixed Assets Disposals			8 292
Total Assets Less Current Liabilities	52 185	54 713	56 198	68 453	66 799	48 356	27 274	3 722	19 135	668	10 358	18 859	31 325

Company staff

Nigel B.

Role: Director

Appointed: 10 March 2003

Latest update: 27 April 2024

Nigel B.

Role: Secretary

Appointed: 10 March 2003

Latest update: 27 April 2024

Peter M.

Role: Director

Appointed: 10 March 2003

Latest update: 27 April 2024

People with significant control

Nigel B.

Notified on 11 March 2017

Nature of control:

substantial control or influence

Peter M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 March 2013
Annual Accounts 3 January 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 January 2017
Annual Accounts 24 February 2015
Date Approval Accounts	24 February 2015

B & M Techniques Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Nigel B.

Peter M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Nigel B.

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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B & M Techniques Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Nigel B.

Peter M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Nigel B.

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012