Bm Office Furniture Solutions Limited, NN10 8DZ

Description

Data updated on: 01-11-2023

Bm Office Furniture Solutions came into being in 2006 as a company enlisted under no 06017679, located at NN10 8DZ Higham Ferrers at 2 College Street. The firm has been in business for 18 years and its official state is active. Registered as Bm Office Interiors, this business used the business name until Wednesday 10th January 2007, when it was replaced by Bm Office Furniture Solutions Limited. This firm's registered with SIC code 33200 and has the NACE code: Installation of industrial machinery and equipment. The most recent financial reports describe the period up to 2022/12/31 and the most recent confirmation statement was released on 2022/12/04.

Currently, the limited company is guided by a single managing director: Ian B., who was appointed 18 years ago. Since 2006 Adrian M., had been fulfilling assigned duties for the following limited company up until the resignation in 2007. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Jacqueline B. as a secretary since January 2007.

Previous company's names
Bm Office Furniture Solutions Limited 2007-01-10
Bm Office Interiors Limited 2006-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	43 320	65 555	44 739	54 667	85 161

Balance Sheet
Cash Bank On Hand					2 375	115 213	32 644	8 433	551	109 239	52 172	6 223
Current Assets	113 765	156 725	140 475	142 892	148 748	198 714	136 825	100 597	111 228	164 917	112 698	40 142
Debtors	99 897	154 311	115 772	127 590	130 851	65 573	95 606	87 842	109 148	54 683	56 457	25 690
Net Assets Liabilities									38 181	58 578	44 430	3 932
Other Debtors						865	704	854	854	5 390		14 549
Property Plant Equipment					573	449	14 294	9 450	4 725	832	880	1 497
Total Inventories					15 522	17 928	8 575	4 322	1 529	995	4 069	8 229
Cash Bank In Hand	8 868	300	21 937	11 678	2 375
Stocks Inventory		2 114	2 766	3 624	15 522
Tangible Fixed Assets	224	11 373	7 865	4 209	573

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	43 120	65 355	44 539	54 467	84 961
Shareholder Funds	43 320	65 555	44 739	54 667	85 161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 319	17 872	7 892	11 911	16 636	21 277	21 925	23 205
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts										66 500	18 667	4 667
Corporation Tax Payable										20 612	11 135	4 344
Creditors					64 160	119 524	65 272	53 633	77 772	66 500	18 667	4 667
Dividends Paid							73 780	58 780	54 780	55 780	53 780	28 780
Increase From Depreciation Charge For Year Property Plant Equipment						482	5 055	4 844	4 725	5 141	648	1 280
Net Current Assets Liabilities	43 096	54 182	36 874	50 458	84 588	79 190	71 553	46 964	33 456	124 246	62 217	7 102
Other Creditors						13 299	3 649	1 650	1 700	1 699	1 698	1 700
Other Taxation Social Security Payable						24 882	25 737	9 017	16 433	27 605	2 265	148
Profit Loss							79 988	29 347	36 547	76 177	39 632	-11 718
Property Plant Equipment Gross Cost					19 892	18 321	22 186	21 361	21 361	22 109	22 805	24 702
Total Additions Including From Business Combinations Property Plant Equipment						358	18 900			1 248	696	1 897
Total Assets Less Current Liabilities	43 320	65 555	44 739	54 667	85 161	79 639	85 847	56 414	38 181	125 078	63 097	8 599
Trade Creditors Trade Payables						81 343	35 886	42 966	59 639	7 867	21 379	12 844
Trade Debtors Trade Receivables						64 708	94 902	86 988	108 294	49 293	56 457	11 141
Creditors Due Within One Year	70 669	102 543	103 601	92 434	64 160
Current Asset Investments	5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 929	15 035	825		500
Disposals Property Plant Equipment						1 929	15 035	825		500
Number Shares Allotted		35	35	35	35
Number Shares Issued Fully Paid							35	35	35	35
Par Value Share		1	1	1	1		1	1	1	1
Share Capital Allotted Called Up Paid	35	35	35	35	35
Tangible Fixed Assets Additions		15 172	454	449	635
Tangible Fixed Assets Cost Or Valuation	13 232	28 404	18 808	19 257	19 892
Tangible Fixed Assets Depreciation	13 008	17 031	10 943	15 048	19 319
Tangible Fixed Assets Depreciation Charged In Period		4 023	3 962	4 105	4 271
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 050
Tangible Fixed Assets Disposals			10 050