Bms Technologies Ltd in Tewkesbury, GL20 8NB

Description

Data updated on: 01-11-2023

This firm known as Bms Technologies was created on 2010-12-22 as a Private Limited Company. This enterprise's headquarters could be contacted at Tewkesbury on Unit 29 Alexandra Way, Ashchurch. Should you need to get in touch with the company by post, the zip code is GL20 8NB. The registration number for Bms Technologies Ltd is 07476052. Launched as Battery Megastore (UK), this firm used the business name until 2022, when it got changed to Bms Technologies Ltd. This enterprise's classified under the NACE and SIC code 45310, that means Wholesale trade of motor vehicle parts and accessories. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

The following firm owes its achievements and permanent improvement to two directors, specifically Giles B. and Christopher T., who have been running the firm since December 2010.

Executives who control the firm include: Christopher T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Giles B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Bms Technologies Ltd 2022-11-09
Battery Megastore (UK) Limited 2010-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	242 163	665 474	414 833	444 820

Balance Sheet
Cash Bank On Hand				53 002	18 140	48 962	112 791	178 505	230 058	430 842
Current Assets	2 040 216	2 650 039	2 484 884	2 100 056	2 337 300	2 252 625	2 462 173	2 667 894	2 716 775	3 623 027
Debtors	1 202 801	1 554 928	1 421 712	1 573 969	1 686 867	1 407 266	1 373 502	1 270 462	1 638 431	1 805 267
Net Assets Liabilities				444 820	609 588	624 396	685 087	889 055	1 140 704	1 572 874
Other Debtors				45 051	53 380	32 394	45 000
Property Plant Equipment				73 004	43 846	22 955	29 231	22 015	25 857	7 583
Total Inventories				473 085	632 293	796 397	975 880	1 218 927	848 286	1 386 918
Cash Bank In Hand		30 111	49 273	53 002
Intangible Fixed Assets	720 000	690 140	650 140	600 140
Net Assets Liabilities Including Pension Asset Liability	242 163	665 474	414 833	444 820
Stocks Inventory	837 415	1 065 000	1 013 899	473 085
Tangible Fixed Assets	55 890	107 210	117 295	73 004

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	241 163	664 474	413 833	443 820
Shareholder Funds	242 163	665 474	414 833	444 820

Other Financial Data
Accrued Liabilities Deferred Income						3 613	3 130		8 397	8 397
Accumulated Amortisation Impairment Intangible Assets				210 000	250 000	290 000	330 083	370 083	437 724	505 749
Accumulated Depreciation Impairment Property Plant Equipment				97 416	95 889	116 780	123 996	131 212	138 428	145 644
Additions Other Than Through Business Combinations Property Plant Equipment					16 607
Amounts Owed By Related Parties				12 949
Amounts Owed To Related Parties					27 675	27 704
Average Number Employees During Period						20	21	23	25	28
Bank Borrowings				571 392	930 267	926 471
Bank Borrowings Overdrafts						926 471	925 782		797 837	1 191 543
Bank Overdrafts				306 717	30 863
Called Up Share Capital Not Paid Not Expressed As Current Asset								1	1
Creditors				505 363	469 064	1 778 172	1 975 834	2 038 939	1 772 843	2 016 067
Deferred Tax Asset Debtors				14 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-28 252
Disposals Property Plant Equipment					-47 292
Finance Lease Liabilities Present Value Total				10 697
Financial Commitments Other Than Capital Commitments				17 421	3 962
Fixed Assets	775 890	797 350	767 435	673 144	603 986	543 095	510 288	463 072	399 190	311 974
Increase From Amortisation Charge For Year Intangible Assets					40 000	40 000	40 083	40 000	67 724	68 942
Increase From Depreciation Charge For Year Property Plant Equipment					26 725	20 891	7 216	7 216	7 216	18 274
Intangible Assets				600 140	560 140	520 140	481 057	441 057	373 333	304 391
Intangible Assets Gross Cost					810 140	810 140	811 140	811 057	811 057	810 140
Net Current Assets Liabilities	-531 164	654 556	311 952	277 039	480 140	474 453	486 339	628 955	943 932	1 606 960
Number Shares Issued Fully Paid				1 000	1 000	1 000
Other Creditors				22 907	4 044	4 732	82 778	200 942	90 142	109 894
Other Inventories						796 397	975 880	1 218 927	848 286	1 386 918
Other Payables Accrued Expenses				5 063	5 063	3 613
Other Remaining Borrowings				505 363	469 064	391 121
Par Value Share		1		1	1	1
Prepayments					7 500	46 500
Prepayments Accrued Income						46 500	35 217
Property Plant Equipment Gross Cost				170 420	139 735	139 735	153 227	153 227	153 227	153 227
Provisions For Liabilities Balance Sheet Subtotal						2 031	2 031	2 031	2 031	2 031
Taxation Social Security Payable				42 042	24 162	15 074	86 830		244 058	446 388
Total Additions Including From Business Combinations Intangible Assets							1 000
Total Additions Including From Business Combinations Property Plant Equipment							13 492		11 058
Total Assets Less Current Liabilities	244 726	1 451 906	1 079 387	950 183	1 084 126	1 017 548	996 627	1 092 028	1 343 122	1 918 934
Total Borrowings				505 363	469 064	391 121
Trade Creditors Trade Payables				864 199	817 677	781 858	877 314	2 038 939	1 772 844	259 845
Trade Debtors Trade Receivables				1 501 435	1 625 987	1 328 372	1 293 285	1 270 462	1 638 431	1 805 267
Creditors Due After One Year		772 648	646 881	505 363
Creditors Due Within One Year	2 571 380	1 995 483	2 172 932	1 823 017
Number Shares Allotted	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	2 563	13 784	17 673
Value Shares Allotted	1 000	1 000	1 000	1 000

Company staff

Giles B.

Role: Director

Appointed: 22 December 2010

Latest update: 30 January 2024

Christopher T.

Role: Director

Appointed: 22 December 2010

Latest update: 30 January 2024

Giles B.

Role: Secretary

Appointed: 22 December 2010

Latest update: 30 January 2024

People with significant control

Christopher T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Giles B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 October 2014
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bms Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles B.

Christopher T.

Giles B.

John C.

London Law Secretarial Limited

People with significant control

Christopher T.

Giles B.

Accounts Documents

Company filings

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