B&M Joiners (edinburgh) Ltd in Edinburgh, EH7 4EN

Description

Data updated on: 01-11-2023

B&M Joiners (edinburgh) Ltd with reg. no. SC354884 has been a part of the business world for fifteen years. This Private Limited Company is officially located at 13-15 Rodney Street, , Edinburgh and company's area code is EH7 4EN. This enterprise's registered with SIC code 43320 which stands for Joinery installation. The firm's most recent filed accounts documents describe the period up to 2022-02-28 and the most recent annual confirmation statement was submitted on 2023-02-11.

Regarding the following company, all of director's assignments have so far been done by Danny M. who was assigned to lead the company on 2009-02-11.

Danny M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 849	27 170	36 345	46 141	20 437

Balance Sheet
Cash Bank On Hand					73 292	71 677	42 677	87 009	83 903	113 203	209 875	109 928
Current Assets	14 906	22 190	49 098	72 619	82 664	86 983	64 400	112 114	110 151	113 871	211 118	109 928
Debtors	11 732	5 611	14 649	21 467	9 172	14 981	19 051	13 296	17 467	243	243
Net Assets Liabilities					20 437	21 004	52 918	53 199	56 892	27 173	130 805	109 091
Other Debtors						935	13 136	802	1 270	243	243
Property Plant Equipment					15 498	14 955	12 881	1 744	1 482	39 960	74 127	66 661
Total Inventories					200	325	2 672	11 809	8 781	425	1 000
Cash Bank In Hand	1 589	15 078	34 299	50 977	73 292
Intangible Fixed Assets	80 000	80 000	80 000	80 000	80 000
Net Assets Liabilities Including Pension Asset Liability	15 849	27 170	36 345	46 141	20 437
Stocks Inventory	1 585	1 500	150	175	200
Tangible Fixed Assets	9 900	21 961	24 603	20 212	15 498

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	15 848	27 169	36 344	46 140	20 436
Shareholder Funds	15 849	27 170	36 345	46 141	20 437

Other Financial Data
Version Production Software										2 021
Accrued Liabilities						8 629	8 070	12 313	12 618	10 250	1 676	246
Accumulated Amortisation Impairment Intangible Assets						8 000	16 000	24 000	32 000	40 000	48 000	56 000
Accumulated Depreciation Impairment Property Plant Equipment					37 022	37 565	42 053	670	932	5 454	13 879	21 453
Additions Other Than Through Business Combinations Property Plant Equipment							2 414			43 000	81 292	108
Average Number Employees During Period								5	5	6	7	7
Bank Borrowings										91 212	78 077	68 831
Bank Borrowings Overdrafts									2 155	5 076	5 589	5 028
Creditors					3 556	729	85 916	116 328	102 128	87 018	91 907	23 293
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 303		-41 691
Disposals Property Plant Equipment								-52 520
Dividend Declared Payable										22 000	29 000
Finance Lease Liabilities Present Value Total					3 556	729	729			34 885	63 524	46 444
Financial Commitments Other Than Capital Commitments								22 252	13 165
Fixed Assets	89 900	101 961	104 603	100 212	95 498	86 955	76 881	57 744	49 482	127 030	153 197	137 731
Increase From Amortisation Charge For Year Intangible Assets						8 000	8 000	8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 846	4 488	308	262	4 522	8 425	7 574
Intangible Assets					80 000	72 000	64 000	56 000	48 000	40 000	32 000	24 000
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Investments										47 070	47 070	47 070
Investments In Subsidiaries Measured Fair Value										47 070	47 070	47 070
Loans From Directors									56 206	40 623	30 444
Net Current Assets Liabilities	-71 407	-64 911	-59 732	-46 037	-71 505	-62 231	-21 516	-4 214	8 021	26 853	119 209	86 635
Other Creditors					127 732	104 108	44 874	58 314	58 944		80	351
Other Disposals Property Plant Equipment											38 700
Other Inventories					200	325	376	313	425
Prepayments Accrued Income									1 270
Property Plant Equipment Gross Cost					52 520	52 520	54 934	2 414	2 414	45 414	88 006	88 114
Provisions For Liabilities Balance Sheet Subtotal						2 991	2 447	331	613
Taxation Including Deferred Taxation Balance Sheet Subtotal									613	613
Taxation Social Security Payable					16 009	18 874	29 812	35 755	27 222	4 225	7 334	9 867
Total Assets Less Current Liabilities	18 493	37 050	44 871	54 175	23 993	24 724	55 365	53 530	57 505	153 883	272 406	224 366
Total Borrowings					3 556	729	729
Trade Creditors Trade Payables					5 951	23 317	2 431	9 948	3 346		297
Trade Debtors Trade Receivables					9 172	14 047	5 915	12 495	16 197
Value-added Tax Payable									7 952	4 844	17 487	7 801
Work In Progress							2 296	11 496	8 356
Creditors Due After One Year	2 644	9 880	8 526	8 034	3 556
Creditors Due Within One Year	86 313	87 101	108 830	118 656	154 169
Number Shares Allotted	1	1	1	1	1
Par Value Share		1	1	1	1
Value Shares Allotted	1	1	1	1	1

Company staff

Danny M.

Role: Director

Appointed: 11 February 2009

Latest update: 28 November 2023

People with significant control

Danny M.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	17 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 October 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 October 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2021

B&M Joiners (edinburgh) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny M.

People with significant control

Danny M.

Accounts Documents

Company filings

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