B.m. Accountancy Limited in Cannock, WS11 9RG

Description

Data updated on: 01-11-2023

B.m. Accountancy Limited,registered as Private Limited Company, that is located in 62 Burntwood Road, Norton Canes in Cannock. The post code is WS11 9RG. This enterprise has been registered in year 2004. The company's reg. no. is 05150581. The firm's Standard Industrial Classification Code is 69201 meaning Accounting and auditing activities. B.m. Accountancy Ltd reported its account information for the period up to 2023-03-31. The company's latest annual confirmation statement was submitted on 2023-06-10.

Bryan M. is this particular firm's only director, that was appointed in 2004 in June. That limited company had been supervised by Kevin B. up until 2004. To find professional help with legal documentation, the limited company has been using the skills of Julia M. as a secretary since 2007.

Bryan M. is the individual who controls this firm, has substantial control or influence over the company.

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	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 457	28 649	30 836	32 829	34 897

Balance Sheet
Cash Bank In Hand	31 855	34 577	32 744	35 781	38 166
Cash Bank On Hand							38 377	40 695	44 416	47 737	32 519
Current Assets	32 005	34 827	32 744	35 931	38 351	38 481	38 377	40 695	44 566	47 737
Debtors	150	250		150	185				150
Property Plant Equipment							132	99	74	56	42
Tangible Fixed Assets	99	74	56	42	233

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	26 447	28 639	30 826	32 819	34 887
Shareholder Funds	26 457	28 649	30 836	32 829	34 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							555	588	613	631	645
Average Number Employees During Period							1	1	1	1	1
Creditors					3 687	3 773	3 505	3 758	5 284	6 978	2 016
Creditors Due Within One Year	5 647	6 252	1 964	3 144	3 687
Fixed Assets					233	175	132
Increase From Depreciation Charge For Year Property Plant Equipment								33	25	18	14
Net Current Assets Liabilities	26 358	28 575	30 780	32 787	34 664	34 708	34 872	36 937	39 282	40 759	30 503
Number Shares Allotted		10	10	10	10
Other Creditors							3 056	3 274	4 734	6 476	1 607
Other Taxation Social Security Payable							449	484	550	502	409
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							687	687	687	687
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	418	418	418	418	687
Tangible Fixed Assets Depreciation	319	344	362	376	454
Tangible Fixed Assets Depreciation Charged In Period		25	18
Total Assets Less Current Liabilities	26 457	28 649	30 836	32 829	34 897	34 883	35 004	37 036	39 356	40 815	30 545
Trade Debtors Trade Receivables									150