Bm Construction Stone Ltd in Barlaston, ST15 9DP

Description

Data updated on: 01-11-2023

Bm Construction Stone is a firm with it's headquarters at ST15 9DP Barlaston at 10 Park Drive. This enterprise was established in 2013 and is registered as reg. no. 08715360. This enterprise has been present on the British market for 11 years now and the last known state is active. This company's classified under the NACE and SIC code 43290 - Other construction installation. Bm Construction Stone Limited reported its latest accounts for the period up to 2022-10-31. The business most recent confirmation statement was submitted on 2023-10-02.

Concerning the following company, the full extent of director's tasks have so far been performed by Andrew M. who was appointed in 2013 in October.

Andrew 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	66 884	141 637

Balance Sheet
Cash Bank On Hand				191 504	166 625	475 279	576 661	674 001
Current Assets	80 524	197 965		217 100	200 845	500 318	585 297	686 586
Debtors				25 596	34 220	25 039	8 636	12 585
Property Plant Equipment				2 234	1 676	23 304	17 927	13 445
Net Assets Liabilities		141 637	161 604	184 567
Net Assets Liabilities Including Pension Asset Liability	66 884	141 637

Capital & Reserves
Shareholder Funds	66 884	141 637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 594	7 152	7 999	13 976	18 458
Average Number Employees During Period					1	1	1	1
Creditors		-58 565	-35 971	-34 189	34 567	104 848	60 543	24 544
Disposals Investment Property Fair Value Model							45 313
Fixed Assets	4 725	3 544		2 234	46 989	68 617	17 927
Increase From Depreciation Charge For Year Property Plant Equipment					558	7 752	5 977	4 482
Investment Property					45 313	45 313
Investment Property Fair Value Model					45 313	45 313
Net Current Assets Liabilities	63 674	139 401	159 203	182 910	166 278	395 470	524 754	662 042
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 905
Other Disposals Property Plant Equipment						8 400
Property Plant Equipment Gross Cost				8 828	8 828	31 303	31 903
Total Additions Including From Business Combinations Property Plant Equipment						30 875	600
Total Assets Less Current Liabilities	68 399	142 945	162 182	185 145	213 267	464 087	542 681	675 487
Accruals Deferred Income	600	600
Creditors Due Within One Year	16 850	58 564
Provisions For Liabilities Charges	915	708

Company staff

Andrew M.

Role: Director

Appointed: 02 October 2013

Latest update: 16 March 2024

People with significant control

Andrew M.

Notified on 2 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Bm Construction Stone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

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