Bmc Builders Kent Ltd in Canterbury, CT4 8AY

Description

Data updated on: 01-11-2023

Bmc Builders Kent has been on the market for at least 9 years. Established under number 09655461, the firm is listed as a Private Limited Company. You may visit the headquarters of this company during office hours at the following location: 4 East Villas, Lower Lees Road Old Wives Lees, CT4 8AY Canterbury. This firm's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. Bmc Builders Kent Limited filed its latest accounts for the financial year up to 2022-06-30. The most recent confirmation statement was released on 2023-06-24.

We have 1 managing director at the current moment controlling the following firm, specifically Benjamin C. who has been carrying out the director's tasks for 9 years.

Benjamin C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	34 276	29 052	24 838	21 668	78 653	103 608	209 967	55 053
Current Assets	40 276	51 052	55 262	96 668	159 708	128 608	290 579	376 458
Debtors		10 000	18 424	63 000	69 055		612	89 603
Net Assets Liabilities	327	263	333	5 502	64 910	25 136	70 452	75 117
Other Debtors			6 807				612	8 021
Property Plant Equipment	1 603	13 046	12 538	10 435	6 247	12 605	42 719	36 892
Total Inventories	6 000	12 000	12 000	12 000	12 000	25 000	80 000	231 802

Other Financial Data
Accrued Liabilities Deferred Income							1 600	1 200
Accumulated Depreciation Impairment Property Plant Equipment	535	3 797	7 881	12 459	17 135	24 502		41 033
Additions Other Than Through Business Combinations Property Plant Equipment	2 138	14 705	3 576	2 475	488	13 725
Amounts Owed By Directors								21 143
Amounts Owed To Group Undertakings Participating Interests					18 592
Average Number Employees During Period				1	7	7	5	5
Bank Borrowings Overdrafts							30 188	39 952
Bank Overdrafts			16 278	35 000	6 891
Corporation Tax Payable	7 181
Creditors	41 552	63 907	67 467	101 601	99 858	109 626	135 189	260 409
Dividends Paid On Shares							131 000	12 000
Finance Lease Liabilities Present Value Total			1			4 056
Fixed Assets							42 719	36 892
Increase Decrease In Depreciation Impairment Property Plant Equipment								4 412
Increase From Depreciation Charge For Year Property Plant Equipment	535	3 262	4 084	4 578	4 676	7 367		9 223
Loans From Directors							2 780	22 392
Net Current Assets Liabilities	-1 276	-12 855	-12 205	-4 933	59 850	18 982	155 390	116 049
Other Creditors	400	400	400	500	500	1 737	25 297	3 749
Other Taxation Social Security Payable	7 096
Property Plant Equipment Gross Cost	2 138	16 843	20 419	22 894	23 382	37 107		77 925
Provisions For Liabilities Balance Sheet Subtotal					1 187	2 395
Raw Materials Consumables							80 000	80 000
Taxation Including Deferred Taxation Balance Sheet Subtotal							-8 117	-8 117
Taxation Social Security Payable	14 277	18 106	12 941	19 832	62 012	80 537	75 324	129 527
Total Additions Including From Business Combinations Property Plant Equipment								3 396
Total Assets Less Current Liabilities				5 502	66 097	31 587	198 109	152 941
Trade Creditors Trade Payables					11 863	27 352		63 589
Trade Debtors Trade Receivables		10 000	11 617	63 000	69 055			60 439
Work In Progress								151 802

Company staff

Benjamin C.

Role: Director

Appointed: 24 June 2015

Latest update: 16 March 2024

People with significant control

Benjamin C.

Notified on 25 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Bmc Builders Kent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin C.

People with significant control

Benjamin C.

Accounts Documents

Company filings

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