B M Windows & Conservatories Limited in Yateley, GU46 6FA

Description

Data updated on: 01-11-2023

This B M Windows & Conservatories Limited firm has been operating in this business field for 14 years, as it's been founded in 2010. Registered with number 07128405, B M Windows & Conservatories is categorised as a Private Limited Company with office in 57 Throgmorton Road, Yateley GU46 6FA. This enterprise's registered with SIC code 43342 which stands for Glazing. The business most recent accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-01-18.

Currently, the directors enumerated by the business are as follow: Michael L. selected to lead the company in 2010 in January and Victoria L. selected to lead the company on 2010-01-18.

Michael L. is the individual who has control over this firm, has substantial control or influence over the company.

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	2018-03-31	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	GBP
Net Worth	194	150	151	363	158	957

Balance Sheet
Cash Bank On Hand						29 027	50 455	73 558	47 413	50 578	63 261	70 006	54 412
Current Assets	39 986	17 259	18 572	21 849	25 733	34 240	52 268	74 371	52 503	52 068	65 354	72 352	56 758
Debtors	8 451	1 265	3 265	2 378	4 281	4 562	1 000		4 347	747	1 350	1 650	1 650
Net Assets Liabilities							26 315	46 552	47 980	42 867	42 864	53 793	53 641
Other Debtors						797			747	747	1 350	1 650	1 650
Property Plant Equipment						14 565	11 073	8 330	29 592	22 943	19 093	15 104	21 935
Total Inventories						651	813	813	743	743	743	696	696
Cash Bank In Hand	31 535	15 994	15 307	18 596	20 655	29 027
Net Assets Liabilities Including Pension Asset Liability	194	150	151	363	158	957
Stocks Inventory				875	797	651
Tangible Fixed Assets	5 635	5 249	17 859	25 911	19 192	14 565

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	94	50	51	263	58	857
Shareholder Funds	194	150	151	363	158	957

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities							943	1 018	1 038	1 062	1 196	1 252	1 211
Accumulated Depreciation Impairment Property Plant Equipment						27 649	31 341	34 117	15 801	23 449	29 814	34 848	31 868
Additions Other Than Through Business Combinations Property Plant Equipment								33	38 100	999	2 515	1 045	18 906
Average Number Employees During Period							2	2	2	1	1	1	1
Creditors						47 848	37 026	36 149	23 633	26 748	40 465	33 663	25 052
Finance Lease Liabilities Present Value Total						6 307			2 537	3 967	4 278	1 118
Finished Goods Goods For Resale							813	813	743	743
Increase From Depreciation Charge For Year Property Plant Equipment							3 692	2 776	9 863	7 648	6 365	5 034	7 312
Net Current Assets Liabilities	-5 441	-5 099	-6 875	-11 547	-12 177	-13 608	15 242	38 222	28 870	25 320	24 889	38 689	31 706
Other Creditors						954	962	2 328			10	654	800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 179				10 292
Other Disposals Property Plant Equipment									35 154				15 055
Property Plant Equipment Gross Cost						42 214	42 414	42 447	45 393	46 392	48 907	49 952	53 803
Taxation Social Security Payable							19 744	18 459	10 723	15 659	13 865	17 153	11 050
Total Assets Less Current Liabilities	194	150	10 984	14 364	7 015	957	26 315	46 552	58 462	48 263	43 982	53 793
Trade Creditors Trade Payables						23 623	16 318	14 344	9 335	6 060	21 116	13 486	11 991
Trade Debtors Trade Receivables						3 765	1 000		3 600
Creditors Due After One Year			10 833	14 001	6 857
Creditors Due Within One Year		22 358	25 447	33 396	37 910	47 848
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						16 964	19 746
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 365	18 563	18 997	680	229
Tangible Fixed Assets Cost Or Valuation	9 680	11 045	29 608	41 305	41 985	42 214
Tangible Fixed Assets Depreciation	4 045	5 796	11 749	15 394	22 793	27 649
Tangible Fixed Assets Depreciation Charged In Period			5 953	8 635	7 399	4 856
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 990
Tangible Fixed Assets Disposals				7 300
Total Additions Including From Business Combinations Property Plant Equipment							200
Creditors Due Within One Year Total Current Liabilities	45 427	22 358
Fixed Assets	5 635	5 249
Tangible Fixed Assets Depreciation Charge For Period		1 751

Company staff

Michael L.

Role: Director

Appointed: 18 January 2010

Latest update: 28 March 2024

Victoria L.

Role: Director

Appointed: 18 January 2010

Latest update: 28 March 2024

People with significant control

Michael L.

Notified on 18 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 March 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 January 2016
Annual Accounts 5 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	5 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

B M Windows & Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Victoria L.

People with significant control

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

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B M Windows & Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Victoria L.

People with significant control

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016