Bim Workshop Limited in Gillingham, ME8 0BF

Description

Data updated on: 23-09-2023

This company named Bim Workshop was established on 2013-12-11 as a private limited company. This company office was situated in Gillingham on Unit 5 Hoath Business Centre, Hoath Lane. The address area code is ME8 0BF. The company reg. no. for Bim Workshop Limited was 08811052. Bim Workshop Limited had been in business for ten years until dissolution date on 2023-07-18.

Our info that details this enterprise's members indicates that the last two directors were: Brett D. and David K. who were appointed on 2013-12-11.

Executives who had control over the firm were as follows: Brett D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David K. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	1 595	1 524	2 041

Balance Sheet
Cash Bank On Hand			385	7 365	7 948	2 270	19 061	297	1 251
Current Assets	6 951	4 021	7 410	8 090	12 298	39 470	19 061	16 607	14 506
Debtors	121		6 300		4 350	37 200		16 310	13 255
Net Assets Liabilities						-1 060	4 454	14 265	14 104
Other Debtors						37 200		579	1 065
Property Plant Equipment			157	118	88	66	50
Total Inventories			725	725
Cash Bank In Hand	6 830	296	385
Stocks Inventory		3 725	725
Tangible Fixed Assets	281	210	157

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	1 585	1 514	2 031
Shareholder Funds	1 595	1 524	2 041

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			218	257	287	309	325	375	375
Amounts Owed By Group Undertakings Participating Interests								15 731	12 190
Average Number Employees During Period								2	2
Corporation Tax Payable							2 852
Creditors			5 526	6 038	10 401	40 596	14 657	2 342	402
Depreciation Rate Used For Property Plant Equipment							25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				39	30	22	16	50
Net Current Assets Liabilities	1 314	1 314	1 884	2 052	1 897	-1 126	4 404	14 265	14 104
Number Shares Issued Fully Paid					10
Other Creditors			4 031	5 532	7 406	8 044	2 043	2 292
Other Remaining Borrowings						25 823
Other Taxation Social Security Payable			1 193	31	995	6 729	9 762		383
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost			375	375	375		375	375	375
Total Assets Less Current Liabilities	1 595	1 524	2 041	2 170	1 985	-1 060	4 454	14 265	14 104
Trade Creditors Trade Payables			302	475	2 000			50	19
Trade Debtors Trade Receivables			6 300		4 350	37 200
Creditors Due Within One Year	5 637	2 707	5 526
Number Shares Allotted	10	10	10
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	375
Tangible Fixed Assets Cost Or Valuation	375	375
Tangible Fixed Assets Depreciation	94	165	218
Tangible Fixed Assets Depreciation Charged In Period	94	71	53

Company staff

Brett D.

Role: Director

Appointed: 11 December 2013

Latest update: 1 October 2023

David K.

Role: Director

Appointed: 11 December 2013

Latest update: 1 October 2023

People with significant control

Brett D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David K.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	11 December 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 February 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 February 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017

Bim Workshop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett D.

David K.

Enzo L.

People with significant control

Brett D.

David K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Bim Workshop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett D.

David K.

Enzo L.

People with significant control

Brett D.

David K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014