Bme Electrical & Mechanical Services Limited in Bury St. Edmunds, IP32 7BS

Description

Data updated on: 01-11-2023

Registered with number 05805907 18 years ago, Bme Electrical & Mechanical Services Limited is categorised as a Private Limited Company. The company's latest mailing address is Unit 4b, Boldero Road Bury St. Edmunds. This enterprise's SIC and NACE codes are 43210 meaning Electrical installation. Tue, 31st May 2022 is the last time account status updates were reported.

Taking into consideration this firm's executives data, for seven years there have been two directors: Alison B. and Clive B..

Clive B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	361 304	369 154	324 272	244 254	228 241

Balance Sheet
Cash Bank In Hand	106 122	88 248	150 875	47 240	60 466
Current Assets	220 286	277 224	216 525	119 775	147 977	63 182	57 671	72 970	33 487	36 660	103 681	166 149
Debtors	112 294	186 796	64 101	68 342	83 460
Intangible Fixed Assets	320 083	295 462	270 841	246 220	221 599
Net Assets Liabilities Including Pension Asset Liability	361 304	369 154	324 272	244 254	228 241
Stocks Inventory	1 870	2 180	1 549	4 193	4 051
Tangible Fixed Assets	33 085	24 999	19 996	16 212	13 341

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	361 204	369 054	324 172	244 154	228 141
Shareholder Funds	361 304	369 154	324 272	244 254	228 241

Other Financial Data
Amount Specific Advance Or Credit Directors					47 564	13 971	55 101	52 885	15 629	35 495	77 653	68 836
Amount Specific Advance Or Credit Made In Period Directors						33 593	13 971	12 017	55 551	4 780	15 183	21 905
Amount Specific Advance Or Credit Repaid In Period Directors							15 053	9 801	18 295	24 646	57 341	13 088
Average Number Employees During Period						4	4	3	2	3	4	4
Creditors					152 629	81 606	74 237	76 325	35 395	67 721	134 684	142 230
Creditors Due Within One Year	207 722	225 473	180 830	136 283	152 629
Fixed Assets	353 168	320 461	290 837	262 432	234 940	180 391	158 317	135 934	125 394	118 976	90 872	63 497
Intangible Fixed Assets Aggregate Amortisation Impairment	147 726	172 347	196 968	221 589	246 210
Intangible Fixed Assets Cost Or Valuation	467 809	467 809	467 809	467 809
Net Current Assets Liabilities	12 564	51 751	35 695	-16 508	-4 652	-18 424	-16 566	-3 355	-1 908	-31 061	-31 003	23 919
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 428	3 058	2 260	1 670	2 047
Tangible Fixed Assets Cost Or Valuation	73 952	65 730	65 730	65 730
Tangible Fixed Assets Depreciation	40 867	40 731	45 734	49 518	52 389
Total Assets Less Current Liabilities	365 732	372 212	326 532	245 924	230 288	161 967	141 751	132 579	123 486	87 915	59 869	87 416
Value Shares Allotted	100	100	100	100	100