Bm Enterprises (upper Caldecote) Limited in Upper Caldecote, SG18 9BU

Description

Data updated on: 01-11-2023

The firm named Bm Enterprises (upper Caldecote) was started on 2011-03-17 as a Private Limited Company. This business's head office could be contacted at Upper Caldecote on 29b Hitchin Road. In case you need to contact this company by mail, the post code is SG18 9BU. The office registration number for Bm Enterprises (upper Caldecote) Limited is 07569045. This business's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. 30th April 2022 is the last time when account status updates were reported.

According to the information we have, this specific firm was created in March 2011 and has been governed by two directors.

Executives who control the firm include: Ben M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 882	8 939	5 907	9 224	9 278

Balance Sheet
Cash Bank On Hand					7 439	1 137	5 895	26 558	5 961	8 368	5 597	8 521
Current Assets	41 844	49 561	46 142	44 620	49 041	44 343	43 876	54 950	44 795	93 312	95 695	128 132
Debtors	27 945	35 680	33 016	32 761	33 813	35 920	29 831	22 143	32 134	78 624	83 380	111 458
Net Assets Liabilities					9 278	3 864	4 316	16 149	60	376	10 409	11 077
Other Debtors						13 405	8 713		11 667	69 507	52 943	87 451
Property Plant Equipment					52 666	47 182	56 635	63 658	54 876	65 401	53 129	73 402
Total Inventories					7 789	7 286	8 150	6 250	6 700	6 320	6 718	8 153
Cash Bank In Hand	9 735	7 276	11 016	10 259	7 439
Intangible Fixed Assets	34 985	31 098	27 211	23 324	19 436
Net Assets Liabilities Including Pension Asset Liability	16 882	8 939	5 907	9 224	9 278
Stocks Inventory	4 164	6 605	2 110	1 600	7 789
Tangible Fixed Assets	81 086	74 019	58 500	46 131	52 666

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 782	8 839	5 807	9 124	9 178
Shareholder Funds	16 882	8 939	5 907	9 224	9 278

Other Financial Data
Total Fixed Assets Additions			5 375	5 413	22 843
Total Fixed Assets Cost Or Valuation		162 158	166 708	172 121	193 991
Total Fixed Assets Depreciation		57 041	80 997	102 666	121 889
Total Fixed Assets Depreciation Charge In Period			24 316	21 669	19 890
Total Fixed Assets Depreciation Disposals			-360		-667
Total Fixed Assets Disposals			-825		-973
Accrued Liabilities					1 700	1 700	1 650	1 650	1 650	1 650	1 650	1 700
Accumulated Amortisation Impairment Intangible Assets					19 437	23 324	27 211	31 098	34 986	38 873	38 873	38 873
Accumulated Depreciation Impairment Property Plant Equipment					102 452	117 252	130 228	147 245	163 884	179 208	196 279	214 315
Additions Other Than Through Business Combinations Property Plant Equipment						9 316	22 429	24 040	7 858	28 989	4 799	38 309
Average Number Employees During Period					7	8	9	9	9	9	8	8
Bank Borrowings										40 000	30 833	20 833
Bank Overdrafts					16 718	7 708	6 688		3 838		15 987	12 627
Creditors					4 851	1 324	98 886	99 472	93 545	51 153	34 264	20 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-2 845
Disposals Property Plant Equipment										-3 140
Dividend Per Share Interim					870	750	720	900	953	640	700	800
Finance Lease Liabilities Present Value Total					4 851	1 324	1 662			6 999	7 722	3 431
Fixed Assets	116 071	105 117	85 711	69 455	72 102	62 731	68 297	71 432	58 763	65 401
Increase From Amortisation Charge For Year Intangible Assets						3 887	3 887	3 887	3 888	3 887
Increase From Depreciation Charge For Year Property Plant Equipment						14 800	12 976	17 017	16 639	18 169	17 071	18 036
Intangible Assets					19 436	15 549	11 662	7 775	3 887
Intangible Assets Gross Cost					38 873	38 873	38 873	38 873	38 873	38 873	38 873	38 873
Net Current Assets Liabilities	-38 367	-56 012	-71 967	-54 213	-50 108	-50 717	-55 010	-44 522	-48 750	-6 574	-3 084	-31 916
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					20 869	20 246	15 087	23 722	21 611	34 852	17 755	19 943
Other Inventories					7 789	7 286	8 150	6 250	6 700	6 320	6 718	8 153
Par Value Share						1	1	1	1	1	1	1
Prepayments					311	342	916	699	1 027	1 237	5 154	6 656
Property Plant Equipment Gross Cost					155 118	164 434	186 863	210 903	218 760	244 609	249 408	287 717
Provisions For Liabilities Balance Sheet Subtotal					7 865	6 826	8 971	10 762	9 953	7 298	5 372	9 576
Taxation Social Security Payable					10 706	12 807	8 580	15 283	8 807	10 380	12 570	9 490
Total Assets Less Current Liabilities	77 704	49 105	13 744	15 242	21 994	12 014	13 287	26 911	10 013	58 827	50 045	41 486
Total Borrowings					4 851	1 324	8 350		3 838	51 153	34 264	20 833
Trade Creditors Trade Payables					45 799	48 873	65 219	58 817	57 639	36 005	33 095	102 857
Trade Debtors Trade Receivables					33 502	22 173	20 202	21 444	19 440	7 880	25 283	17 351
Amount Specific Advance Or Credit Directors					-268	13 416
Amount Specific Advance Or Credit Made In Period Directors					79 401	106 104
Amount Specific Advance Or Credit Repaid In Period Directors					-87 000	-92 420
Creditors Due After One Year Total Noncurrent Liabilities	49 328	30 000	0	0	4 851
Creditors Due Within One Year Total Current Liabilities	80 211	105 573	118 109	98 833	99 149
Intangible Fixed Assets Additions	38 873
Intangible Fixed Assets Aggregate Amortisation Impairment	3 888	7 775	11 662	15 549	19 437
Intangible Fixed Assets Amortisation Charged In Period	3 888		3 887	3 887	3 888
Intangible Fixed Assets Cost Or Valuation	38 873	38 873	38 873	38 873	38 873
Provisions For Liabilities Charges	11 494	10 166	7 837	6 018	7 865
Tangible Fixed Assets Additions	107 114		5 375	5 413	22 843
Tangible Fixed Assets Cost Or Valuation	107 114	123 285	127 835	133 248	155 118
Tangible Fixed Assets Depreciation	26 028	49 266	69 335	87 117	102 452
Tangible Fixed Assets Depreciation Charge For Period	26 028		20 429	17 782	16 002
Tangible Fixed Assets Depreciation Disposals			-360		-667
Tangible Fixed Assets Disposals			-825		-973

Company staff

Ben M.

Role: Director

Appointed: 17 March 2011

Latest update: 28 January 2024

Claire M.

Role: Director

Appointed: 17 March 2011

Latest update: 28 January 2024

People with significant control

Ben M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Bm Enterprises (upper Caldecote) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben M.

Claire M.

People with significant control

Ben M.

Claire M.

Accounts Documents

Company filings

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