Bmc Mechanical Repairers Limited in Liverpool, L20 8BH

Description

Data updated on: 01-11-2023

Bmc Mechanical Repairers came into being in 2008 as a company enlisted under no 06565164, located at L20 8BH Liverpool at Unit 2. The firm has been in business for 16 years and its status at the time is active. The firm's classified under the NACE and SIC code 33170, that means Repair and maintenance of other transport equipment n.e.c.. Bmc Mechanical Repairers Ltd released its latest accounts for the financial year up to 2022-04-30. Its most recent annual confirmation statement was released on 2023-02-24.

There's a group of two directors leading this specific firm at present, including Aaron S. and John S. who have been utilizing the directors duties for two years.

Executives with significant control over the firm are: John S. owns 1/2 or less of company shares. Joanne S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 873	-34 771	-15 423	643	-11 298

Balance Sheet
Cash Bank On Hand					191
Current Assets	10 390	12 583	17 590	64 166	50 191	50 000	100 000	152 655
Debtors	3 699	4 500	6 966	54 025	40 000	40 000	75 000	77 655
Net Assets Liabilities						-34 697	-28 565	5 164
Property Plant Equipment					4 899	3 919	3 136	2 509
Total Inventories					10 000	10 000	25 000	75 000
Cash Bank In Hand	2 691	1 083	3 624	141	191
Net Assets Liabilities Including Pension Asset Liability	-5 873	-34 771	-10 491	643	-11 298
Stocks Inventory	4 000	7 000	7 000	10 000	10 000
Tangible Fixed Assets	2 208	1 767	4 549	3 640	4 899

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-5 875	-34 773	-10 493	641	-11 300
Shareholder Funds	-5 873	-34 771	-15 423	643	-11 298

Other Financial Data
Total Fixed Assets Additions			3 549		2 167
Total Fixed Assets Cost Or Valuation	5 074	5 074	8 623	8 623	10 790
Total Fixed Assets Depreciation	2 866	3 307	4 074	4 983	5 891
Total Fixed Assets Depreciation Charge In Period		441	767	909	908
Accumulated Depreciation Impairment Property Plant Equipment					5 891	6 871	7 654	8 281
Average Number Employees During Period					6	7	8	8
Bank Borrowings Overdrafts					5 758	10 810
Bank Overdrafts						10 810	8 331	8 370
Creditors					66 388	88 616	131 701	150 000
Depreciation Rate Used For Property Plant Equipment						20
Increase From Depreciation Charge For Year Property Plant Equipment						980	783	627
Net Current Assets Liabilities	-8 081	-36 538	-19 972	-2 997	-16 197	-38 616	-31 701	2 655
Number Shares Issued Fully Paid						2	2	2
Other Creditors					31 434	37 372	60 087	51 111
Other Inventories						10 000	25 000	75 000
Other Taxation Social Security Payable					12 716	20 383
Par Value Share							1	1
Property Plant Equipment Gross Cost						10 790	10 790	10 790
Taxation Social Security Payable						20 384	31 904	40 009
Total Assets Less Current Liabilities	-5 873	-34 771	-15 423	643	-11 298	-34 697
Total Borrowings						10 810	8 331	8 370
Trade Creditors Trade Payables					16 480	20 050	31 379	50 510
Trade Debtors Trade Receivables					40 000	40 000	75 000	77 655
Amount Specific Advance Or Credit Directors						-32 372	-51 086	-43 266
Amount Specific Advance Or Credit Made In Period Directors						31 074	2 285	7 951
Amount Specific Advance Or Credit Repaid In Period Directors						-32 012	-21 000	-131
Director Remuneration						11 038	11 526	11 887
Creditors Due Within One Year Total Current Liabilities	18 471	49 121	37 562	67 163	66 388
Fixed Assets	2 208	1 767	4 549	3 640	4 899
Tangible Fixed Assets Additions			3 549		2 167
Tangible Fixed Assets Cost Or Valuation	5 074	5 074	8 623	8 623	10 790
Tangible Fixed Assets Depreciation	2 866	3 307	4 074	4 983	5 891
Tangible Fixed Assets Depreciation Charge For Period		441	767	909	908

Company staff

Aaron S.

Role: Director

Appointed: 09 March 2022

Latest update: 25 February 2024

John S.

Role: Director

Appointed: 14 April 2008

Latest update: 25 February 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joanne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	2019-04-30

Bmc Mechanical Repairers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron S.

John S.

Joanne S.

People with significant control

John S.

Joanne S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies