Bmb Contracting Services Ltd in Ilminster, TA19 0SE

Description

Data updated on: 18-11-2020

Bmb Contracting Services came into being in 2014 as a company enlisted under no 08872444, located at TA19 0SE Ilminster at Barley Mill Barn Bere Mills. The firm's last known status was dissolved. Bmb Contracting Services had been operating in this business for at least six years.

This specific firm was managed by 1 managing director: Robert W. who was presiding over it from Mon, 3rd Feb 2014 to dissolution date on Tue, 22nd Sep 2020.

Robert W. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency

Balance Sheet
Cash Bank On Hand		110 125	72 450	117 210	260 240
Current Assets	205 636	134 989	98 736	163 880	260 240
Debtors	68 882	24 864	26 286	46 670
Net Assets Liabilities		9 370	-1 422	49 020	-82 564
Property Plant Equipment		2 416	1 812	13 957	13 957
Cash Bank In Hand	136 754	110 125
Net Assets Liabilities Including Pension Asset Liability	20 520	9 370
Tangible Fixed Assets	3 221	2 416

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 420	9 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 879	2 483	7 135	7 135
Additions Other Than Through Business Combinations Property Plant Equipment				16 797
Corporation Tax Payable				9 033
Creditors		128 035	101 970	128 817	356 761
Increase From Depreciation Charge For Year Property Plant Equipment			604	4 652
Net Current Assets Liabilities	17 299	6 954	-3 234	35 063	-96 521
Other Creditors		3 817	10 871	7 931	80 429
Other Taxation Social Security Payable		104 824	78 537	83 103	247 582
Property Plant Equipment Gross Cost		4 295	4 295	21 092	21 092
Trade Creditors Trade Payables		19 394	12 562	28 750	28 750
Trade Debtors Trade Receivables		24 864	26 286	46 670
Capital Employed	20 520	9 370
Creditors Due Within One Year	188 337	128 035
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 295
Tangible Fixed Assets Cost Or Valuation	4 295	4 295
Tangible Fixed Assets Depreciation	1 074	1 879
Tangible Fixed Assets Depreciation Charged In Period	1 074	805
Value Shares Allotted Increase Decrease During Period	100

Company staff

Robert W.

Role: Secretary

Appointed: 03 February 2014

Latest update: 11 February 2023

Robert W.

Role: Director

Appointed: 03 February 2014

Latest update: 11 February 2023

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	17 February 2020
Confirmation statement last made up date	03 February 2019

Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-02-03
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 August 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019

Bmb Contracting Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Robert W.

People with significant control

Robert W.

Accounts Documents

Company filings

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