Bmb Contractors Limited in Kenilworth, CV8 1LQ

Description

Data updated on: 01-11-2023

Registered as 07037921 15 years ago, Bmb Contractors Limited is categorised as a Private Limited Company. The business latest registration address is Office 2, 85, Priory Road Kenilworth. The firm's Standard Industrial Classification Code is 41201 and has the NACE code: Construction of commercial buildings. Bmb Contractors Ltd reported its account information for the financial period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-10-12.

For this particular business, the full scope of director's tasks have so far been executed by Brendan B. who was formally appointed on 2009/10/12.

Brendan B. 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	2010-10-31	2011-10-31	2012-10-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-52 379	-27 364	-12 962	2 099	1 791	1 224

Balance Sheet
Cash Bank In Hand	250	17 320	352	3 671	2 135	4 288
Cash Bank On Hand						4 288	1 440
Current Assets	12 663	31 064	10 705	7 071	11 302	4 288	6 278
Debtors	12 413	13 744	10 353	3 400	9 167		4 838
Property Plant Equipment						3 200	2 400
Tangible Fixed Assets	16 121	11 997	8 810	5 689	4 267	3 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-52 479	-27 464	-13 062	1 999	1 691	1 124
Shareholder Funds	-52 379	-27 364	-12 962	2 099	1 791	1 224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 295	19 095
Administrative Expenses						21 695	22 366
Average Number Employees During Period							1
Creditors						6 264	4 945
Creditors Due Within One Year	81 163	70 425	32 477	10 661	13 778	6 264
Depreciation Expense Property Plant Equipment						1 067	800
Gross Profit Loss						56 569	75 449
Increase From Depreciation Charge For Year Property Plant Equipment							800
Net Current Assets Liabilities	-68 500	-39 361	-21 772	-3 590	-2 476	-1 976	1 333
Number Shares Allotted	100	100	100	100	100	100
Number Shares Issued Fully Paid							100
Par Value Share	1	1	1	1	1	1	1
Profit Loss						27 933	42 509
Profit Loss On Ordinary Activities Before Tax						34 874	53 083
Property Plant Equipment Gross Cost						21 495
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions	21 495
Tangible Fixed Assets Cost Or Valuation	21 495	21 495	21 495	21 495	21 495
Tangible Fixed Assets Depreciation	5 374	9 498	12 685	15 806	17 228	18 295
Tangible Fixed Assets Depreciation Charged In Period	5 374	4 124	3 187	3 121	1 422	1 067
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 941	10 574
Total Assets Less Current Liabilities	-52 379	-27 364	-12 962	2 099	1 791	1 224	3 733

Company staff

Brendan B.

Role: Director

Appointed: 12 October 2009

Latest update: 10 April 2024

People with significant control

Brendan B.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 February 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 4 April 2013
End Date For Period Covered By Report	31 October 2010
Date Approval Accounts	4 April 2013
Annual Accounts 4 April 2013
End Date For Period Covered By Report	31 October 2011
Date Approval Accounts	4 April 2013
Annual Accounts 4 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 April 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Bmb Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan B.

People with significant control

Brendan B.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2016 - 2010

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