Bamd Ltd. in Bicester, OX25 5HD

Description

Data updated on: 01-11-2023

Bamd is a business with it's headquarters at OX25 5HD Bicester at 3140 Heyford Park, Camp Road. This business was established in 2009 and is established as reg. no. 07024391. This business has been on the English market for 15 years now and company current state is active. This enterprise's classified under the NACE and SIC code 29320 and has the NACE code: Manufacture of other parts and accessories for motor vehicles. 31st March 2022 is the last time the company accounts were reported.

Sam H., Heather M. and Adam B. are registered as the firm's directors and have been expanding the company since 2018-04-06. Moreover, the director's duties are often backed by a secretary - Heather M., who was chosen by this company on 2009-09-20.

Adam B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-20	2013-03-20	2014-03-20	2015-03-20	2016-03-20	2017-03-20
Currency
Net Worth	20 030	19 578	22 492	188	29 006	67 662

Balance Sheet
Cash Bank In Hand		12 334			80	70
Current Assets	27 611	28 578	24 892	13 265	36 863	162 126
Debtors	27 611	16 244	14 892	3 265	12 933	60 099
Net Assets Liabilities Including Pension Asset Liability	20 030	19 578	22 492	188	29 006	67 662
Stocks Inventory			10 000	10 000	23 850	101 957
Tangible Fixed Assets	14 650	19 000	13 425	13 581	36 490	59 903

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 930	19 478	22 392	88	28 906	67 562
Shareholder Funds	20 030	19 578	22 492	188	29 006	67 662

Other Financial Data
Creditors Due After One Year						23 688
Creditors Due Within One Year	22 231	28 000	15 825	26 658	37 049	118 698
Fixed Assets	14 650	19 000	13 425	13 581	36 490	59 903
Net Current Assets Liabilities	5 380	578	9 067	-13 393	-186	43 428
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges					7 298	11 981
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		15 862		3 786	33 669
Tangible Fixed Assets Cost Or Valuation	20 761	30 123	27 923	31 709	65 378
Tangible Fixed Assets Depreciation	6 111	11 123	16 698	18 128	28 888
Tangible Fixed Assets Depreciation Charged In Period		6 512	5 575	3 630	10 760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 500
Tangible Fixed Assets Disposals		6 500
Total Assets Less Current Liabilities	20 030	19 578	22 492	188	36 304	103 331

Company staff

Sam H.

Role: Director

Appointed: 06 April 2018

Latest update: 9 February 2024

Heather M.

Role: Director

Appointed: 24 March 2018

Latest update: 9 February 2024

Heather M.

Role: Secretary

Appointed: 20 September 2009

Latest update: 9 February 2024

Adam B.

Role: Director

Appointed: 20 September 2009

Latest update: 9 February 2024

People with significant control

Adam B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2012-03-21
End Date For Period Covered By Report	2013-03-20
Date Approval Accounts	15 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-03-21
End Date For Period Covered By Report	2014-03-20
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-03-21
End Date For Period Covered By Report	2015-03-20
Date Approval Accounts	22 December 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-03-21
End Date For Period Covered By Report	2016-03-20
Date Approval Accounts	23 May 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-03-21
End Date For Period Covered By Report	2017-03-20
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Bamd Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam H.

Heather M.

Heather M.

Adam B.

People with significant control

Adam B.

Accounts Documents

Company filings

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