Bbms (swanwick) Limited in Waterlooville, PO7 6XP

Website

Zoom

www.bbmsswanwickltd.co.uk

Description

Data updated on: 01-11-2023

06439467 is a registration number used by Bbms (swanwick) Limited. The firm was registered as a Private Limited Company on 2007-11-28. The firm has been operating on the market for 17 years. This firm can be found at Ralls House Parklands Business Park, Forest Road Denmead in Waterlooville. The office's post code assigned to this address is PO7 6XP. This firm's SIC code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-12-31 is the last time the accounts were filed.

From the data we have gathered, this particular company was founded 17 years ago and has so far been managed by three directors, and out of them two (Katherine B. and Paul B.) are still in the management. At least one secretary in this firm is a limited company: Crawford Accountants.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 604	8 299	14 500	17 816	23 847

Balance Sheet
Cash Bank On Hand					45	387	14 446	7 799	11 317	39 552	17 182	11 470
Current Assets	77 262	145 154	120 254	130 220	133 068	93 854	77 356	73 023	62 654	77 429	50 150	107 748
Debtors	41 115	121 631	83 582	95 140	89 592	4 292	11 949	4 304	8 074	11 392	7 984	65 370
Net Assets Liabilities					23 847	20 919	34 606	11 308	401	109	224	504
Other Debtors					82 916		6 440	3 399	3 219	7 103	6 127	16 225
Property Plant Equipment					3 344	500	15 794	34 643	27 128	24 415	22 662	16 246
Total Inventories					43 431	89 175	50 961	60 920	43 263	26 485	24 984	30 908
Cash Bank In Hand				382	45
Intangible Fixed Assets	2 400	2 000	1 600	1 200	800
Net Assets Liabilities Including Pension Asset Liability	10 604	8 299	14 500	17 816	23 847
Stocks Inventory	36 147	23 523	36 672	34 698	43 431
Tangible Fixed Assets	11 556	7 611	13 852	6 878	3 344

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 504	8 199	14 400	17 716	23 747
Shareholder Funds	10 604	8 299	14 500	17 816	23 847

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 200	3 600	4 000	4 000	4 000	4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment					30 602	34 112	22 652	21 501	15 520	18 234	15 093	10 811
Additions Other Than Through Business Combinations Property Plant Equipment							17 049	17 698			11 563	7 000
Average Number Employees During Period						4	2	2	4	5	4	4
Bank Borrowings										50 000	34 167	24 167
Bank Overdrafts						21 381					10 000	10 000
Corporation Tax Payable							4 120
Creditors					112 872	73 835	55 543	89 776	84 769	47 096	34 115	96 236
Finance Lease Liabilities Present Value Total						2 216
Fixed Assets	13 956	9 611	15 452	8 078	4 144	900	15 794
Future Minimum Lease Payments Under Non-cancellable Operating Leases						22 050	46 986	46 435	46 435			13 333
Increase From Amortisation Charge For Year Intangible Assets						400	400
Increase From Depreciation Charge For Year Property Plant Equipment						3 510	-11 460	-1 151	-5 981	2 713	2 519	1 805
Intangible Assets					800	400
Intangible Assets Gross Cost					4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Issue Equity Instruments									3
Net Current Assets Liabilities	5 316	3 400	1 827	10 899	20 196	20 019	21 813	-16 753	-22 115	30 333	16 035	11 512
Other Creditors					58 018	12 658	25 353	55 748	46 968	27 244	5 120	67 504
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 660	6 087
Other Disposals Property Plant Equipment							13 215		13 496		16 457	17 698
Other Taxation Social Security Payable					24 178	16 033	6 349	13 159	19 406	16 502	12 430	9 941
Property Plant Equipment Gross Cost					33 946	34 612	38 446	56 144	42 648	42 648	37 755	27 057
Provisions For Liabilities Balance Sheet Subtotal					493		3 001	6 582	4 612	4 639	4 306	3 087
Total Assets Less Current Liabilities	19 272	13 011	17 279	18 977	24 340	20 919	37 607	17 890	5 013	54 748	38 697	27 758
Trade Creditors Trade Payables					6 468	21 547	19 721	20 869	18 395	3 350	6 565	8 791
Trade Debtors Trade Receivables					6 676	4 292	5 509	905	4 855	4 289	1 857	49 145
Amount Specific Advance Or Credit Directors							4 726	-13 865		-9 553	1 019	-943
Amount Specific Advance Or Credit Made In Period Directors							22 168	22 107			18 666	7 725
Amount Specific Advance Or Credit Repaid In Period Directors							17 442	38 335			8 094	9 687
Bank Borrowings Overdrafts					24 208	21 381
Creditors Due After One Year	6 748	3 509	270
Creditors Due Within One Year	71 946	141 754	118 427	119 321	112 872
Intangible Fixed Assets Aggregate Amortisation Impairment	1 600	2 000	2 400	2 800	3 200
Intangible Fixed Assets Amortisation Charged In Period		400	400	400	400
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 920	1 203	2 509	1 161	493
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		935	13 215
Tangible Fixed Assets Cost Or Valuation	19 796	20 731	33 946	33 946
Tangible Fixed Assets Depreciation	8 240	13 120	20 094	27 068	30 602
Tangible Fixed Assets Depreciation Charged In Period		4 880	6 974	6 974	3 534
Total Additions Including From Business Combinations Property Plant Equipment						666

Company staff

Crawford Accountants

Role: Corporate Secretary

Appointed: 23 June 2017

Address: Parklands Business Park, Forest Road, Denmead, Waterlooville, PO7 6XP, England

Latest update: 22 April 2024

Katherine B.

Role: Director

Appointed: 23 June 2017

Latest update: 22 April 2024