Bmf Limited in Horsforth Leeds, LS18 5NT

Description

Data updated on: 01-11-2023

This particular company is situated in Horsforth Leeds under the ID 05238759. The company was set up in 2004. The office of the company is located at Sanderson House Station Road. The postal code is LS18 5NT. It 's been seventeen years from the moment Bmf Limited is no longer identified under the name Mistral Hottubs Leeds. The enterprise's principal business activity number is 43290 which stands for Other construction installation. The company's latest filed accounts documents describe the period up to 2021-12-31 and the most current confirmation statement was submitted on 2023-08-30.

According to the information we have, the company was built in Wednesday 22nd September 2004 and has been guided by five directors, out of whom two (Paul F. and Benjamin F.) are still functioning. In addition, the managing director's responsibilities are constantly helped with by a secretary - Samantha F., who was selected by the following company in November 2006.

Previous company's names
Bmf Limited 2007-01-03
Mistral Hottubs Leeds Limited 2004-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-21 465	15 565	2 249	100 752	93 854	82 916

Balance Sheet
Cash Bank On Hand						35 277	21 705	30 994	13 403	50 947	70 560	31 156
Current Assets	109 052	133 509	180 784	191 327	249 700	201 504	225 043	275 978	364 538	306 518	336 002	221 961
Debtors	28 737	53 949	77 699	58 617	37 938	51 892	55 838	98 734	92 479	116 401	134 770	85 931
Net Assets Liabilities						82 916	84 510	83 634	87 224	69 932	54 860	84 421
Other Debtors								31 268	82 478	108 493	114 570	70 232
Property Plant Equipment						197 637	195 235	194 262	245 295	231 586	220 066	211 089
Total Inventories						114 335	147 500	146 250	258 656	139 170	130 672
Cash Bank In Hand	10 744	15 570	34 841	1 528
Net Assets Liabilities Including Pension Asset Liability	-21 465	15 565	2 249	100 752	93 854	82 916
Stocks Inventory	69 571	63 990	68 244	131 182	211 760
Tangible Fixed Assets	4 844	3 635	87 893	201 463	207 684

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-21 565	15 465	2 149	26 722	19 824
Shareholder Funds	-21 465	15 565	2 249	100 752	93 854	82 916

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						54 519	75 311	98 680	104 680	119 389	131 342	141 270
Average Number Employees During Period								10	10	9	8	4
Bank Borrowings Overdrafts							43 421	19 051	63 521	32 312	63 317	26 901
Corporation Tax Payable							21 708	19 142	15 867	11 867	7 648	18 517
Creditors						259 856	292 347	128 480	128 480	153 123	87 714	76 486
Fixed Assets	4 844	3 635	87 893	201 463	207 684	197 637	195 235
Increase From Depreciation Charge For Year Property Plant Equipment							20 792	23 369	6 000	14 709	11 953	9 928
Net Current Assets Liabilities	-26 309	11 930	-85 644	-100 711	-44 514	-58 352	-67 304	17 852	-29 591	-8 531	-77 492	-50 182
Other Creditors							52 230	128 480	128 480	153 123	87 714	76 486
Other Taxation Social Security Payable							22 515	24 973	17 263	12 805	41 108	32 187
Property Plant Equipment Gross Cost						252 156	270 546	292 942	349 975	350 975	351 408	352 359
Total Additions Including From Business Combinations Property Plant Equipment							18 390	12 396	57 033	1 000	433	951
Total Assets Less Current Liabilities	-21 465	15 565	2 249	100 752	163 170	139 285	127 931	212 114	215 704	223 055	142 574	160 907
Total Increase Decrease From Revaluations Property Plant Equipment								10 000
Trade Creditors Trade Payables							167 109	148 992	148 339	102 788	43 654	62 843
Trade Debtors Trade Receivables							47 335	67 466	10 001	7 908	20 200	15 699
Creditors Due After One Year					69 316	56 369
Creditors Due Within One Year	135 361	121 579	266 428	292 038	294 214	259 856
Current Asset Investments				1 529	2
Number Shares Allotted		100			100
Par Value Share		1			1
Revaluation Reserve				73 930	73 930
Secured Debts	7 500	4 167
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Additions		1 671	87 096	51 482	21 574
Tangible Fixed Assets Cost Or Valuation	22 820	21 133	108 229	228 208	244 083
Tangible Fixed Assets Depreciation	17 976	17 498	20 336	26 746	36 399
Tangible Fixed Assets Depreciation Charged In Period		2 181	2 838	6 715	15 353
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 659		306	5 700
Tangible Fixed Assets Disposals		3 358		1 879	5 700
Tangible Fixed Assets Increase Decrease From Revaluations				70 376

Company staff

Paul F.

Role: Director

Appointed: 01 January 2010

Latest update: 9 April 2024

Samantha F.

Role: Secretary

Appointed: 27 November 2006

Latest update: 9 April 2024

Benjamin F.

Role: Director

Appointed: 27 November 2006

Latest update: 9 April 2024

Bhupinder B.

Role: Director

Appointed: 01 December 2005

Resigned: 07 October 2006

Latest update: 9 April 2024