B&M Professional Cleaning Ltd in Bristol, BS1 2NT

Description

Data updated on: 01-11-2023

The firm called B&M Professional Cleaning was founded on 2009-03-19 as a Private Limited Company. This business's registered office can be contacted at Bristol on Moore 6th Floor, Whitefriars, Lewins Mead. Should you need to get in touch with the firm by mail, its postal code is BS1 2NT. The reg. no. for B&M Professional Cleaning Ltd is 06852431. This business's SIC code is 81210 - General cleaning of buildings. B&M Professional Cleaning Limited released its latest accounts for the period up to 2022/03/31. The business most recent annual confirmation statement was filed on 2023/03/19.

At the moment, this particular business is led by a solitary director: Maria L., who was appointed in 2009. The business had been led by Alin M. until October 2022. What is more another director, specifically Ciprian D. resigned in May 2013.

Maria L. is the individual who controls 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	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	581	202	269	179	180	205

Balance Sheet
Cash Bank In Hand	752	2 140	1 144	237	4 701
Cash Bank On Hand								683		202	25 584	17 380	12 623
Current Assets	1 354	2 865	5 744	4 992	11 450	11 512	6 822	8 589	6 655	13 968	36 382	34 542	38 190
Debtors	602	725	4 600	4 755	6 749	11 314	6 822	7 906	6 655	13 766	10 798	17 162	25 567
Net Assets Liabilities						7	8	83	-1 221	-4 906	1 858	1 529	17 378
Net Assets Liabilities Including Pension Asset Liability				179	180	205
Property Plant Equipment						372	113	5 120	5 259	2 771	89	761
Tangible Fixed Assets	202	138	74	230	694	372

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	381	2	69	-21	-20	5
Shareholder Funds	581	202	269	179	180	205

Other Financial Data
Amount Specific Advance Or Credit Directors					6 659	3 850	5 067	5 664	4 902	12 052
Amount Specific Advance Or Credit Made In Period Directors							1 217	597		7 150
Amount Specific Advance Or Credit Repaid In Period Directors						2 809			762
Accrued Liabilities Deferred Income						936	988	900	900	900
Accumulated Amortisation Impairment Intangible Assets													1 580
Accumulated Depreciation Impairment Property Plant Equipment						1 245	1 604	3 377	6 027	8 685	11 367	11 809	10 811
Amounts Owed By Directors						3 850	5 067	5 664	4 902	12 450	6 710
Amounts Owed By Group Undertakings												3 778	1 871
Amounts Owed To Group Undertakings													511
Average Number Employees During Period							2	2	4	4	5	6	10
Bank Borrowings Overdrafts						1 203	243	2 840	5 917	1 921	19 605	14 950	10 350
Corporation Tax Payable						1 412	487
Corporation Tax Recoverable						1 665	1 665	2 152	1 663	1 226	3 998	3 998	3 998
Creditors						4 945	2 436	6 734	3 336	1 921	19 605	14 950	25 817
Creditors Due After One Year					7 309	4 945
Creditors Due Within One Year	975	2 801	5 549	5 043	4 655	6 734
Dividends Paid							1 600				6 250	14 500	15 000
Fixed Assets												761	15 355
Increase From Amortisation Charge For Year Intangible Assets													1 580
Increase From Depreciation Charge For Year Property Plant Equipment							359	1 773	2 650	2 658	2 682	442	312
Intangible Assets													14 216
Intangible Assets Gross Cost													15 796
Net Current Assets Liabilities	379	64	195	-51	6 795	4 580	2 331	1 697	-3 144	-5 756	21 374	15 718	12 373
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						3 183	667	765		5 012	3 647	1 210	2 552
Other Remaining Borrowings						4 945	2 436	6 734	3 336	1 921
Other Taxation Social Security Payable							199	334	498	444	7 911	13 014	18 154
Par Value Share		100	100	100	100	100	100	100	100	100	100	100	100
Prepayments Accrued Income						90	90	90	90	90	90	33
Profit Loss							1 601	75	-1 304	-3 685	12 616	14 171	30 849
Property Plant Equipment Gross Cost						1 617	1 717	8 497	11 286	11 456	11 456	12 570	13 704
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions				329	860	110
Tangible Fixed Assets Cost Or Valuation	318	318	318	647	1 507	1 617
Tangible Fixed Assets Depreciation	116	180	244	417	813	1 245
Tangible Fixed Assets Depreciation Charged In Period		64	64	173	396	432
Total Additions Including From Business Combinations Intangible Assets													15 796
Total Additions Including From Business Combinations Property Plant Equipment							100	6 780	2 789	170		1 114	1 134
Total Assets Less Current Liabilities	581	202	269	179	7 489	4 952	2 444	6 817	2 115	-2 587	21 463	16 479	27 728
Trade Debtors Trade Receivables												2 695	13 091
Value-added Tax Payable							1 907	2 053	2 484	4 344
Advances Credits Directors		725	4 600	4 665	6 659	4 048
Advances Credits Made In Period Directors		725	4 600	4 665	1 994
Advances Credits Repaid In Period Directors			725	4 600

3/4 to full of voting rights

right to manage directors

Alin M.

Notified on 1 March 2022

Ceased on 5 September 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 September 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 December 2012
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2013

B&M Professional Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria L.

Alin M.

Ciprian D.

Ciprian D.

People with significant control

Maria L.

Alin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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