B.m.b. Management Services (st. Annes) Limited in Altrincham, WA14 1ES

Description

Data updated on: 01-11-2023

01416898 - registration number used by B.m.b. Management Services (st. Annes) Limited. It was registered as a Private Limited Company on 26th February 1979. It has been actively competing on the market for 45 years. This firm could be gotten hold of in Suite A, 2nd Floor Kennedy House 31 Stamford Street in Altrincham. It's post code assigned to this address is WA14 1ES. The company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were filed.

Within this business, a variety of director's duties have so far been done by Jeffrey G. who was appointed in 1991. The following business had been supervised by Lilian G. until 1997. In order to support the directors in their duties, this particular business has been utilizing the skills of Marsha G. as a secretary since 1997.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	255 986	277 687	294 073	299 645	302 103	447 027

Balance Sheet
Cash Bank In Hand	6 584	11 999	12 253	13 357	6 648	3 886
Cash Bank On Hand						3 886	1 823	1 448	1 062	1 313	260
Current Assets	66 748	55 186	62 544	60 722	61 463	58 685	49 638	47 210	49 957	62 919	70 494
Debtors	60 164	43 187	49 291	47 365	54 815	54 799	47 815	45 762	48 895	61 606	70 234
Net Assets Liabilities						370 027	457 097	451 781	452 369	505 465	515 633
Net Assets Liabilities Including Pension Asset Liability	255 986	277 687	294 073	299 645	302 103	447 027
Other Debtors						49 205	42 513	41 236	43 584	55 376	62 694
Property Plant Equipment						604
Tangible Fixed Assets	456 173	455 997	455 848	1 216	902	604

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 886	27 587	43 973	49 545	52 003	61 927
Shareholder Funds	255 986	277 687	294 073	299 645	302 103	447 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 028
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts						170 002	170 002	170 668	177 745	177 745	178 634
Creditors						170 002	201 541	170 668	177 745	177 745	178 634
Creditors Due After One Year	170 736	170 737	170 738	169 999	170 001	170 002
Creditors Due Within One Year	96 199	62 759	52 581	47 294	45 261	32 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 190
Disposals Property Plant Equipment							2 632
Fixed Assets			455 848	456 216	455 902	590 604	710 000
Increase From Depreciation Charge For Year Property Plant Equipment							162
Investment Property						590 000	710 000	710 000	710 000	755 000	755 000
Investment Property Fair Value Model						590 000	710 000	710 000	710 000	755 000
Net Current Assets Liabilities	-29 451	-7 573	8 963	13 428	16 202	26 425	-151 903	13 449	16 064	32 710	43 767
Number Shares Allotted		100	100	100	100	100
Other Creditors						30 489	30 314	32 420	32 424	29 343	22 923
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 632
Provisions For Liabilities Balance Sheet Subtotal						77 000	101 000	101 000	95 950	104 500	104 500
Revaluation Reserve	250 000	250 000	250 000	250 000	250 000	385 000
Secured Debts	170 737	170 737	170 738	169 999	170 001	170 002
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				623
Tangible Fixed Assets Cost Or Valuation	457 009	457 009	2 009	2 632	2 632	590 000
Tangible Fixed Assets Depreciation	836	1 012	1 161	1 416	1 730	2 028
Tangible Fixed Assets Depreciation Charged In Period		176	149	255	314	298
Tangible Fixed Assets Increase Decrease From Revaluations						135 000
Total Assets Less Current Liabilities	426 722	448 424	464 811	469 644	472 104	617 029	558 097	552 781	726 064	787 710	798 767
Trade Creditors Trade Payables						1 771	1 225	1 341	1 469	866	1 549
Trade Debtors Trade Receivables						5 594	5 302	4 526	5 311	6 230	7 540
Other Taxation Social Security Payable											2 255

Company staff

Marsha G.

Role: Secretary

Appointed: 11 October 1997

Latest update: 30 March 2024

Jeffrey G.

Role: Director

Appointed: 01 August 1991

Latest update: 30 March 2024

People with significant control

Executives with significant control over the firm are: Jeffrey G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Marsha G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeffrey G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Marsha G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 15th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15th December 2014
Annual Accounts 17th 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	17th December 2015
Annual Accounts 21st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st December 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 18th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18th December 2012
Annual Accounts 18th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18th December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

B.m.b. Management Services (st. Annes) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marsha G.

Jeffrey G.

Lilian G.

People with significant control

Jeffrey G.

Marsha G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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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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