Bems (controls) Limited in Chippenham, SN15 4BT

Description

Data updated on: 01-11-2023

Bems (controls) Limited could be gotten hold of in Bems Energy 32 Main Road, Christian Malford in Chippenham. The company's post code is SN15 4BT. Bems (controls) has been active on the British market for the last sixteen years. The company's registered no. is 06603025. The enterprise's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Bems (controls) Ltd released its account information for the financial year up to 2022-11-30. The firm's latest confirmation statement was released on 2023-05-28.

As mentioned in the following company's executives data, for 8 years there have been two directors: Christopher R. and James B..

James B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 920	260	131	2 905	834	18 648

Balance Sheet
Cash Bank In Hand	73 621	35 758	15 722	8 808	16 915	43 576
Cash Bank On Hand						43 576	33 023	114 469	25 047	106 746	62 255	141 593
Current Assets	87 538	46 008	27 139	31 920	55 579	83 309	98 316	220 453	64 421	142 373	126 807	180 639
Debtors	13 917	10 250	11 417	23 112	38 664	39 733	65 293	105 984	39 374	35 627	64 552	39 046
Net Assets Liabilities						18 648	25 827	111 552	42 035	33 309	38 818	95 139
Net Assets Liabilities Including Pension Asset Liability	49 920	260	131	2 905	834	18 648
Other Debtors							1 071		15 262	15 883	21 240	8 583
Property Plant Equipment						39 673	34 631	76 409	69 292	48 994	49 859	102 270
Tangible Fixed Assets	8 769	5 554	47 793	38 874	44 810	39 673

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	49 800	140	11	2 785	714	18 528
Shareholder Funds	49 920	260	131	2 905	834	18 648

Other Financial Data
Amount Specific Advance Or Credit Directors					6 248	7 776	85
Amount Specific Advance Or Credit Made In Period Directors						3 245	3 240
Amount Specific Advance Or Credit Repaid In Period Directors						1 717	10 931
Accumulated Depreciation Impairment Property Plant Equipment						23 417	28 459	30 375	40 717	36 363	47 278	56 222
Average Number Employees During Period							2	2	3	3	3	3
Creditors						29 947	22 353	50 203	42 298	83 559	65 600	29 489
Creditors Due After One Year			29 962	15 729	37 540	29 947
Creditors Due Within One Year		50 191	35 281	44 385	53 053	66 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 446		12 326		1 176
Disposals Property Plant Equipment								24 822		24 652		4 704
Dividends Paid							75 036
Finance Lease Liabilities Present Value Total						29 947	22 353	50 203	42 298	34 392	26 487
Increase From Depreciation Charge For Year Property Plant Equipment							5 042	9 362	10 342	7 972	10 915	10 120
Net Current Assets Liabilities	42 889	-4 183	-8 142	-12 465	2 526	16 857	20 475	99 863	28 206	77 183	64 032	40 311
Number Shares Allotted			20	20	20	20
Number Shares Issued Fully Paid							20	20	20	20	20	20
Other Creditors						22 848	4 437	6 070	3 744	3 822	827	64 825
Other Taxation Social Security Payable						32 228	31 590	45 387	13 679	27 459	14 654	35 242
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss							82 215
Property Plant Equipment Gross Cost						63 090	63 090	106 784	110 009	85 357	97 137	158 492
Provisions For Liabilities Balance Sheet Subtotal						7 935	6 926	14 517	13 165	9 309	9 473	17 953
Provisions For Liabilities Charges	1 738	1 111	9 558	7 775	8 962	7 935
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Additions			47 021	756	49 473
Tangible Fixed Assets Cost Or Valuation	12 861	12 861	59 882	60 638	63 090
Tangible Fixed Assets Depreciation	4 092	7 307	12 089	21 764	18 280	23 417
Tangible Fixed Assets Depreciation Charged In Period			4 782	9 675	5 136	5 137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 620
Tangible Fixed Assets Disposals					47 021
Total Additions Including From Business Combinations Property Plant Equipment								68 516	3 225		11 780	66 059
Total Assets Less Current Liabilities	51 658	1 371	39 651	26 409	47 336	56 530	55 106	176 272	97 498	126 177	113 891	142 581
Trade Creditors Trade Payables						1 341	31 779	48 718	3 377	25 171	29 389	30 261
Trade Debtors Trade Receivables						39 733	64 222	105 984	24 112	19 744	43 312	30 463
Advances Credits Directors	59	1 590		748	6 248	7 776
Advances Credits Made In Period Directors		59	5 180	750	5 500
Advances Credits Repaid In Period Directors		1 590	3 590	2
Bank Borrowings Overdrafts										49 167	39 113	29 489
Creditors Due Within One Year Total Current Liabilities	44 649	50 191
Fixed Assets	8 769	5 554
Tangible Fixed Assets Depreciation Charge For Period		3 215

Company staff

Christopher R.

Role: Director

Appointed: 24 June 2016

Latest update: 24 December 2023

James B.

Role: Director

Appointed: 06 November 2009

Latest update: 24 December 2023

People with significant control

James B.

Notified on 26 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark D.

Notified on 25 May 2017

Ceased on 5 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	21 March 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 October 2013

Bems (controls) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

James B.

Mark D.

People with significant control

James B.

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014 - 2015

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