B.f.m. (staffs) Limited in Newcastle, ST5 2BE

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www.bfmstaffsltd.co.uk

Description

Data updated on: 01-11-2023

This enterprise operates as B.f.m. (staffs) Limited. This company first started 15 years ago and was registered with 06785936 as the registration number. This registered office of the firm is situated in Newcastle. You may visit it at Ebenezer House, Ryecroft. The company's Standard Industrial Classification Code is 43210, that means Electrical installation. The firm's latest financial reports were submitted for the period up to 2023-04-30 and the latest confirmation statement was submitted on 2023-06-05.

Our database describing the following enterprise's personnel implies a leadership of five directors: Kerry P., Neil R., Thomas P. and 2 other members of the Management Board who might be found within the Company Staff section of this page who joined the company's Management Board on 2022-04-30, 2015-11-01 and 2010-06-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	226 332	243 669	305 186	403 136	450 085

Balance Sheet
Cash Bank In Hand	171 112	214 904	178 261	132 774	172 418
Cash Bank On Hand					172 418	299 221	184 686	370 383	407 268	380 915	194 757	170 044
Current Assets	349 658	310 264	402 899	500 143	604 659	576 287	628 491	676 429	736 396	1 119 524	1 074 946	963 613
Debtors	178 046	91 211	223 638	365 369	430 241	273 566	441 805	304 046	327 128	736 609	878 189	787 569
Net Assets Liabilities					450 085	405 071	352 878	355 547	437 897	639 068	489 880	590 042
Net Assets Liabilities Including Pension Asset Liability	226 332	243 669	305 186	403 136	450 085
Other Debtors					72 802	49 336	50 842	37 206	7 830	7 020	5 848	19 255
Property Plant Equipment					71 549	65 560	80 472	77 872	56 658	51 057	28 187	29 790
Stocks Inventory	500	4 149	1 000	2 000	2 000
Tangible Fixed Assets	23 594	24 299	32 895	61 084	71 549
Total Inventories					2 000	3 500	2 000	2 000	2 000	2 000	2 000	6 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	226 232	243 569	305 086	403 036	449 985
Shareholder Funds	226 332	243 669	305 186	403 136	450 085

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					72 105	83 783	104 585	115 092	118 470	130 395	105 414	78 097
Average Number Employees During Period					17	17	17	18	16	15	11	12
Creditors					213 127	223 664	342 014	384 872	345 001	522 117	607 897	395 913
Creditors Due Within One Year	142 201	86 034	125 982	147 476	213 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 174		9 627	16 344	7 000	38 315	37 248
Disposals Property Plant Equipment						15 661		10 698	18 195	8 516	49 543	41 704
Increase From Depreciation Charge For Year Property Plant Equipment						21 852	20 802	20 134	19 722	18 925	13 334	9 931
Net Current Assets Liabilities	207 457	224 230	276 917	352 667	391 532	352 623	286 477	291 557	391 395	597 407	467 049	567 700
Number Shares Allotted		30	30	30	30
Other Creditors					4 331	45 166	110 605	164 815	119 003	98 526	232 795	196 063
Other Taxation Social Security Payable					96 945	96 695	106 465	124 321	147 954	210 044	145 584	136 521
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					143 654	149 343	185 057	192 964	175 128	181 452	133 601	107 887
Provisions For Liabilities Balance Sheet Subtotal					12 996	13 112	14 071	13 882	10 156	9 396	5 356	7 448
Provisions For Liabilities Charges	4 719	4 860	4 626	10 615	12 996
Share Capital Allotted Called Up Paid	100	30	30	30	30
Tangible Fixed Assets Additions		8 805	19 560	48 549	27 791
Tangible Fixed Assets Cost Or Valuation	38 949	47 754	67 314	115 863	143 654
Tangible Fixed Assets Depreciation	15 355	23 455	34 419	54 779	72 105
Tangible Fixed Assets Depreciation Charged In Period		8 100	10 964	20 360	17 326
Total Additions Including From Business Combinations Property Plant Equipment						21 350	35 714	18 605	359	14 840	1 692	15 990
Total Assets Less Current Liabilities	231 051	248 529	309 812	413 751	463 081	418 183	366 949	369 429	448 053	648 464	495 236	597 490
Trade Creditors Trade Payables					111 851	81 803	124 944	95 736	78 044	213 547	229 518	63 329
Trade Debtors Trade Receivables					357 439	224 230	390 963	266 840	319 298	729 589	307 191	235 664
Amounts Owed By Group Undertakings											565 150	532 650

Company staff

Kerry P.

Role: Director

Appointed: 30 April 2022

Latest update: 12 April 2024

Neil R.

Role: Director

Appointed: 30 April 2022

Latest update: 12 April 2024

Thomas P.

Role: Director

Appointed: 30 April 2022

Latest update: 12 April 2024

Kerry B.

Role: Director

Appointed: 01 November 2015

Latest update: 12 April 2024

Michael B.

Role: Director

Appointed: 25 June 2010

Latest update: 12 April 2024

People with significant control

The companies that control this firm include: Bfm Staffs Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Newcastle Under Lyme at Ryecroft, ST5 2BE, Staffordshire and was registered as a PSC under the registration number 13993131. Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bfm Staffs Holdings Limited

Address: Ebenezer House Ryecroft, Newcastle Under Lyme, Staffordshire, ST5 2BE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House (Cardiff)

Registration number 13993131

Notified on 30 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kerry B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 October 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 September 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 July 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013

B.f.m. (staffs) Limited

General information

Name:

Office Address:

Contact information

Website

www.bfmstaffsltd.co.uk

Description

Financial data based on annual reports

Company staff

Kerry P.

Neil R.

Thomas P.

Kerry B.

Michael B.

Alistair B.

People with significant control

Bfm Staffs Holdings Limited

Michael B.

Kerry B.

Accounts Documents

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