Bm Wines Limited in Ashford, TN24 8DH

Description

Data updated on: 01-11-2023

Registered at Henwood Pavilion Suite1, 2nd Floor, Ashford TN24 8DH Bm Wines Limited is classified as a Private Limited Company registered under the 03145730 Companies House Reg No. This firm was established 28 years ago. The company's registered with SIC code 46342 which means Wholesale of wine, beer, spirits and other alcoholic beverages. Bm Wines Ltd filed its latest accounts for the financial period up to 2023-01-31. Its latest annual confirmation statement was submitted on 2023-01-12.

Regarding this specific business, just about all of director's tasks have so far been met by Bernard M. who was designated to this position in 1996. What is more, the managing director's tasks are backed by a secretary - Takashi S., who joined this business twenty three years ago.

Bernard 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	534 996	451 669

Balance Sheet
Cash Bank On Hand		325 169	473 797	459 595	728 712	506 115	549 502	790 075	1 175 454
Current Assets	568 386	487 872	629 641	696 240	930 476	712 604	754 337	891 300	1 318 686
Debtors	207 941	162 703	155 844	236 645	201 764	206 489	204 835	101 225	143 232
Net Assets Liabilities		451 669	571 783	635 486	867 009	652 003	658 670	821 702	1 189 848
Other Debtors		7 046	14 802	5 118	6 557	4 528	35 776	5 620	9 347
Property Plant Equipment		20 083	19 270	18 600	18 120	17 844	1 110	711	2 749
Cash Bank In Hand	360 445	325 169
Tangible Fixed Assets	21 049	20 083

Capital & Reserves
Called Up Share Capital	104	104
Profit Loss Account Reserve	534 891	451 564
Shareholder Funds	534 996	451 669

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		16 285	17 098	17 299	17 779	18 055	14 396	14 795	15 285
Amounts Owed By Related Parties		24 943	27 999	28 773	29 644	28 679
Average Number Employees During Period		4	3	3	3	3	2	2	2
Corporation Tax Payable		44 332	66 837
Creditors		74 761	95 766	98 142	100 466	97 376	96 566	70 174	130 901
Dividends Paid		260 402	146 402
Fixed Assets	40 138	39 172	38 359	37 689	37 209	36 933	1 110
Future Minimum Lease Payments Under Non-cancellable Operating Leases					7 750	950	32 295	28 395	16 695
Increase From Depreciation Charge For Year Property Plant Equipment			813	641	480	276	452	399	490
Investments Fixed Assets	19 089	19 089	19 089	19 089	19 089	19 089
Net Current Assets Liabilities	495 565	413 111	533 875	598 098	830 010	615 228	657 771	821 126	1 187 785
Nominal Value Allotted Share Capital						104	104
Number Shares Issued Fully Paid				104	104	104	104	104	104
Other Creditors		5 262	6 373	10 453	23 984	17 283	16 252	9 422	16 133
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				440			4 111
Other Disposals Property Plant Equipment				469			21 126
Other Investments Other Than Loans				19 089	19 089	19 089
Other Remaining Investments		19 089	19 089
Other Taxation Social Security Payable		23 392	87 697	86 901	75 145	74 577	80 314	59 912	114 070
Par Value Share		1		1	1	1		1	1
Profit Loss		177 075	266 516
Property Plant Equipment Gross Cost		36 368	36 368	35 899	35 899	35 899	15 506	15 506	18 034
Provisions For Liabilities Balance Sheet Subtotal		614	451	301	210	158	211	135	686
Remaining Financial Commitments		9 333	2 333	14 550	7 750
Total Additions Including From Business Combinations Property Plant Equipment							733		2 528
Total Assets Less Current Liabilities	535 703	452 283	572 234	635 787	867 219	652 161	658 881	821 837	1 190 534
Trade Creditors Trade Payables		1 775	1 696	788	1 337	5 516		840	698
Trade Debtors Trade Receivables		130 714	113 043	202 754	165 563	173 282	169 059	95 605	133 885
Creditors Due Within One Year	72 821	74 761
Number Shares Allotted		104
Other Reserves	1	1
Provisions For Liabilities Charges	707	614
Share Capital Allotted Called Up Paid	104	104
Tangible Fixed Assets Additions		450
Tangible Fixed Assets Cost Or Valuation	36 592	36 368
Tangible Fixed Assets Depreciation	15 543	16 285
Tangible Fixed Assets Depreciation Charged In Period		1 416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		674
Tangible Fixed Assets Disposals		674

Company staff

Takashi S.

Role: Secretary

Appointed: 17 August 2001

Latest update: 20 March 2024

Bernard M.

Role: Director

Appointed: 15 January 1996

Latest update: 20 March 2024

Isabelle W.

Role: Secretary

Appointed: 13 September 1999

Resigned: 17 August 2001

Latest update: 20 March 2024

Sandrine S.

Role: Secretary

Appointed: 10 March 1999

Resigned: 31 August 1999

Latest update: 20 March 2024

Andrew G.

Role: Secretary

Appointed: 01 January 1998

Resigned: 10 March 1999

Latest update: 20 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 12 January 1996

Resigned: 12 January 1996

Latest update: 20 March 2024

Edward S.

Role: Secretary

Appointed: 12 January 1996

Resigned: 01 January 1998

Latest update: 20 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 12 January 1996

Resigned: 12 January 1996

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 20 March 2024

People with significant control

Bernard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Bm Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Takashi S.

Bernard M.

Isabelle W.

Sandrine S.

Andrew G.

London Law Services Limited

Edward S.

London Law Secretarial Limited

People with significant control

Bernard M.

Accounts Documents

Company filings

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